CINEPHIL STORE
0675.546.602 · rovalta.com · 24/09/2026
NORMAL SITUATION
CINEPHIL STORE
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result26,9 k €+164,6 %over 1 year
Revenue582,9 k €+4,6 %over 1 year
Equity16,6 k €+262,1 %over 1 year
Overview
Identity
Source · BCE/KBOCINEPHIL STORE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0675.546.602
- Legal form
- Private limited company
- Contributed capital
- 118 609,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 582,9 k € | +4.6% | 557,3 k € | +0.1% | 557 k € | +21.8% | 457,2 k € | -37.0% | 725,5 k € |
| EBITDA | 36,4 k € | +220% | -30,2 k € | -244% | 20,9 k € | -35.3% | 32,4 k € | +476% | 5,6 k € |
| Operating result | 33,7 k € | +192% | -36,8 k € | -370% | 13,6 k € | -35.1% | 21 k € | +296% | -10,7 k € |
| Net result | 26,9 k € | +165% | -41,6 k € | -591% | 8,5 k € | -49.3% | 16,7 k € | +210% | -15,2 k € |
| Balance sheet | |||||||||
| Equity | 16,6 k € | +262% | -10,3 k € | +85.1% | -68,7 k € | +11.0% | -77,1 k € | +17.8% | -93,8 k € |
| Total assets | 312,9 k € | -11.1% | 351,9 k € | +33.5% | 263,6 k € | -6.8% | 282,9 k € | -5.5% | 299,4 k € |
| Cash | 33,4 k € | -11.9% | 38 k € | -37.7% | 61 k € | -50.6% | 123,3 k € | +112% | 58,1 k € |
| Debts | 291,9 k € | -14.9% | 343,1 k € | +3.3% | 332,2 k € | -7.7% | 360 k € | -8.4% | 393,2 k € |
| Other | |||||||||
| Workforce | – | – | – | 0,0 ETP | 0,0 ETP | ||||
Board of directors
Source · NBB, accounts to 31/12/2023Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/05/2017 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 20 months |
| Filing date | 19/06/2024 | 02/10/2023 | 04/07/2022 | 16/08/2021 | 19/08/2020 | 30/08/2019 |
| General meeting | 25/03/2024 | 01/09/2023 | 24/06/2022 | 26/06/2021 | 26/06/2020 | 28/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 25/03/2024 | 19/06/2024 | French | |
| Abridged model | 31/12/2022 | 01/09/2023 | 02/10/2023 | French | |
| Micro model | 31/12/2021 | 24/06/2022 | 04/07/2022 | French | |
| Abridged model | 31/12/2020 | 26/06/2021 | 16/08/2021 | French | |
| Abridged model | 31/12/2019 | 26/06/2020 | 19/08/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 30/08/2019 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2023Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202326,9 k €↑
- 2022Annual accounts 2022-41,6 k €↓
- 2021Annual accounts 20218,5 k €↓
- 2020Annual accounts 202016,7 k €↑
- 2019Annual accounts 2019-15,2 k €↑
- 2018Annual accounts 2018-97,3 k €