ACTIVE

WATERMELON

Financial year 2024 · closed on 31/12/2024
Net result
5,6 k €
+278.3% YoY
Gross margin
56,3 k €
+2526.9% YoY
Equity
2,1 k €
+159.5% YoY

What does WATERMELON do?

WATERMELON is a Private company with limited liability incorporated in 2017. Its main activity is: Advertising agencies. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0674.834.740
Incorporation
25/04/2017
Legal form
Private company with limited liability
Registered office
Rue Joseph Wauters(JB) 17
5100 Namur · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin56,3 k €2,1 k €66,4 k €51,2 k €29,8 k €3,5 k €2,6 k €-7 k €
EBITDA44,6 k €1,7 k €65,8 k €50,1 k €28,2 k €312,9 €-13,5 €-8,5 k €
Operating result11,9 k €-2,3 k €62,1 k €41,1 k €493,6 €-39,4 k €-38,1 k €-36,5 k €
Net result5,6 k €-3,1 k €61,1 k €38,2 k €-3,7 k €-44,5 k €-42,2 k €-39,3 k €
Balance sheet
Equity2,1 k €-3,5 k €-367 €-61,5 k €-99,7 k €-95,9 k €-51,4 k €-9,3 k €
Total assets240,9 k €87,5 k €57,4 k €36 k €43,9 k €110,5 k €111,5 k €124,4 k €
Cash865,4 €17,9 k €11,5 k €20 k €862,2 €860,8 €
Debts238,8 k €91 k €57,7 k €97,5 k €143,5 k €206,4 k €163 k €133,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Benjamin GOUTTEBARGE

Director

Active

Ended mandates

Benjamin GOUTTEBARGE

Manager · since 24 avril 2017

Ended
At this address

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0673.573.047
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date05/11/202506/01/202527/11/202303/11/202224/11/202130/11/2020
General meeting02/06/202503/06/202405/06/202307/09/202208/09/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202505/11/2025FrenchPDF
Micro model31/12/202303/06/202406/01/2025FrenchPDF
Micro model31/12/202205/06/202327/11/2023FrenchPDF
Micro model31/12/202107/09/202203/11/2022FrenchPDF
Micro model31/12/202008/09/202124/11/2021FrenchPDF
Micro model31/12/201908/09/202030/11/2020FrenchPDF
Micro model31/12/201813/01/202014/01/2020FrenchPDF
Micro model31/12/201704/06/201830/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Benjamin GOUTTEBARGE

Director

Active

Ended mandates

Benjamin GOUTTEBARGE

Manager · since 24 avril 2017

Ended
Shareholders

Ownership and network

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Competition

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 20245,6 k €
  2. 2023
    Annual accounts 2023-3,1 k €
  3. 2022
    Annual accounts 202261,1 k €
  4. 2021
    Annual accounts 202138,2 k €
  5. 2020
    Annual accounts 2020-3,7 k €
  6. 2019
    Annual accounts 2019-44,5 k €
  7. 2018
    Annual accounts 2018-42,2 k €
  8. 2017
    Annual accounts 2017-39,3 k €
  9. 25/04/2017
    IncorporationPrivate company with limited liability