ACTIVE

THIS IS IT

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-46,4 k €
-1012.7% YoY
Gross margin
16,1 k €
-76.8% YoY
Equity
12,7 k €
-78.5% YoY

What does THIS IS IT do?

THIS IS IT is a Private limited company incorporated in 2017. Its main activity is: Beverage serving activities. Its registered office is in Mechelen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0675.629.645
Incorporation
11/05/2017
Legal form
Private limited company
Registered office
Blarenberglaan 17
2800 Mechelen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120192018
Income statement
Gross margin16,1 k €69,4 k €122,2 k €28,2 k €32,9 k €23,9 k €
EBITDA12,9 k €55,6 k €91 k €26,6 k €30,1 k €16,1 k €
Operating result-39,7 k €16,4 k €57,5 k €2 k €22,4 k €6,3 k €
Net result-46,4 k €5,1 k €50,5 k €-3,5 k €1,7 k €425,2 €
Balance sheet
Equity12,7 k €59,1 k €54 k €3,5 k €14,5 k €6,6 k €
Total assets260,9 k €340,4 k €308,1 k €193,4 k €108,9 k €74,2 k €
Cash–0 €46,6 €202,1 €7,7 k €991,7 €
Debts244,7 k €281,3 k €254,1 k €160,8 k €84,1 k €67,6 k €
Other
Workforce–––––0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Chadon

Director · 0632.449.797

Represented by Sam FROONINCKX

Active

Ended mandates

Chadon

Director · 0632.449.797

Represented by Sam FROONINCKX

Ended
Chadon

Director · 0632.449.797

Represented by Sam FROONINCKX

Ended
Chadon

Director · 0632.449.797

Represented by Sam Frooninckx

Ended
Chadon

Manager · 0632.449.797

Represented by Sam Frooninckx

Ended
At this address

Other companies at this address

CompanyCBE no.
Chadon● Active
0632.449.797
HOUT PEETERS● Active
0806.350.805
RECYCLINVEST● Active
0802.120.714
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date03/07/202524/07/202404/07/202318/07/202213/07/202122/06/2020
General meeting27/06/202528/06/202420/06/202321/06/202215/06/202116/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202503/07/2025DutchPDF
Micro model31/12/202328/06/202424/07/2024DutchPDF
Micro model31/12/202220/06/202304/07/2023DutchPDF
Micro model31/12/202121/06/202218/07/2022DutchPDF
Micro model31/12/202015/06/202113/07/2021DutchPDF
Abridged model31/12/201916/06/202022/06/2020DutchPDF
Abridged model31/12/201831/07/201930/08/2019DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Chadon

Director · 0632.449.797

Represented by Sam FROONINCKX

Active

Ended mandates

Chadon

Director · 0632.449.797

Represented by Sam FROONINCKX

Ended
Chadon

Director · 0632.449.797

Represented by Sam FROONINCKX

Ended
Chadon

Director · 0632.449.797

Represented by Sam Frooninckx

Ended
Chadon

Manager · 0632.449.797

Represented by Sam Frooninckx

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/05/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 2024-46,4 k €↓
  2. 2023
    Annual accounts 20235,1 k €↓
  3. 2022
    Annual accounts 202250,5 k €↑
  4. 2021
    Annual accounts 2021-3,5 k €↓
  5. 2019
    Annual accounts 20191,7 k €↑
  6. 2018
    Annual accounts 2018425,2 €
  7. 11/05/2017
    IncorporationPrivate limited company