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Aux délices de la Semois

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Financial year 2024 · Closed on 31/12/2024

Net result13,4 k €+11 665,6 %over 1 year
Gross margin33,3 k €+73,4 %over 1 year
Equity99,2 k €+15,6 %over 1 year

Identity

Source · BCE/KBO

Aux délices de la Semois is a Private limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Vresse-sur-Semois.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0668.791.541
Incorporation
05/01/2017
Legal form
Private limited company
Registered office
Place Henry de la Lindi,Bohan 14
5550 Vresse-sur-Semois · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin33,3 k €19,2 k €32,9 k €55,4 k €3,4 k €
EBITDA30,5 k €16,3 k €30,4 k €53,1 k €-2,4 k €
Operating result18,9 k €5,2 k €23,6 k €47,2 k €-7,4 k €
Net result13,4 k €113,9 €15,6 k €43,8 k €-1,2 k €
Balance sheet
Equity99,2 k €85,8 k €85,7 k €70 k €26,2 k €
Total assets129,6 k €143 k €132,7 k €95,4 k €47 k €
Cash41,8 k €85,9 k €117,5 k €76,8 k €30,6 k €
Debts30,4 k €57,2 k €47 k €25,4 k €20,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Fathia EL YOUNOUSSI

Mandate

Active

Other companies at this address

Place Henry de la Lindi,Bohan 14 5550 Vresse-sur-Semois
CompanyCBE no.
LA CREMAILLERE DE LA SEMOIS● Bankrupt
0478.694.307

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/05/202619/01/202604/10/202330/12/202230/12/202112/11/2020
General meeting20/05/202517/05/202416/05/202317/05/202218/05/202119/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/05/202513/05/2026FrenchPDF
Abridged model31/12/202317/05/202419/01/2026FrenchPDF
Abridged model31/12/202216/05/202304/10/2023FrenchPDF
Abridged model31/12/202117/05/202230/12/2022FrenchPDF
Abridged model31/12/202018/05/202130/12/2021FrenchPDF
Abridged model31/12/201919/05/202012/11/2020FrenchPDF
Abridged model31/12/201816/05/201906/06/2020FrenchPDF
Abridged model31/12/201715/05/201815/11/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Fathia EL YOUNOUSSI

Mandate

Active

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/08/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/01/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202413,4 k €↑
  2. 2023
    Annual accounts 2023113,9 €↓
  3. 2022
    Annual accounts 202215,6 k €↓
  4. 2021
    Annual accounts 202143,8 k €↑
  5. 2020
    Annual accounts 2020-1,2 k €↓
  6. 2019
    Annual accounts 20198,6 k €↓
  7. 2018
    Annual accounts 20189,5 k €↑
  8. 2017
    Annual accounts 20173,1 k €
  9. 05/01/2017
    IncorporationPrivate limited company