ACTIVE

LES VINTREPIDES

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Financial year 2024 · closed on 31/12/2024
Net result
-77,2 k €
-1467.0% YoY
Gross margin
89,7 k €
-23.9% YoY
Equity
-4,6 k €
-106.4% YoY
Workforce
2,3 ETP
+9.5% YoY

What does LES VINTREPIDES do?

LES VINTREPIDES is a Private limited company incorporated in 2018. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Liège. It employs on average 2,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0694.509.310
Incorporation
06/04/2018
Legal form
Private limited company
Registered office
En Neuvice 43
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
2,3 ETP
Activities (NACE)
47251Retail sale of beverages in specialised stores· main47251Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods
Joint committees (1)
  • 201
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin89,7 k €118 k €162 k €186,2 k €93,5 k €49,1 k €25,3 k €
EBITDA-27,4 k €13,3 k €40 k €113 k €49,8 k €27,8 k €24,8 k €
Operating result-59,6 k €-195,5 €30,3 k €104 k €47,5 k €26,9 k €23,4 k €
Net result-77,2 k €-4,9 k €24,6 k €80,5 k €44,6 k €20,8 k €18,6 k €
Balance sheet
Equity-4,6 k €72,6 k €77,5 k €182,9 k €90,2 k €45,6 k €24,8 k €
Total assets796,8 k €939,4 k €577,9 k €437,2 k €317,5 k €92,3 k €54,8 k €
Cash14,9 k €39,1 k €127,9 k €58,7 k €46,4 k €30,5 k €643,7 €
Debts801,4 k €866,9 k €500,4 k €254,3 k €227,3 k €46,7 k €30 k €
Other
Workforce2,3 ETP2,1 ETP3,8 ETP––––
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

KEVIN FERNANDEZ

Director · since 06 avril 2018

Active
LAURENCE DUPONT

Director · since 06 avril 2018

Active
At this address

Other companies at this address

CompanyCBE no.
ELLA SPIRIT● Active
0753.771.855
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date01/07/202530/08/202414/07/202324/10/202229/08/202124/08/2020
General meeting02/06/202528/08/202429/06/202330/09/202201/06/202101/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202501/07/2025FrenchPDF
Abridged model31/12/202328/08/202430/08/2024FrenchPDF
Abridged model31/12/202229/06/202314/07/2023FrenchPDF
Micro model31/12/202130/09/202224/10/2022FrenchPDF
Micro model31/12/202001/06/202129/08/2021FrenchPDF
Micro model31/12/201901/06/202024/08/2020FrenchPDF
Micro model31/12/201801/06/201912/03/2020FrenchPDF
Estimate

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.

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 · 2 active

Active mandates

KEVIN FERNANDEZ

Director · since 06 avril 2018

Active
LAURENCE DUPONT

Director · since 06 avril 2018

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/04/2021
    SIEGE SOCIAL
    PDF
  • Other10/04/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024-77,2 k €↓
  2. 2023
    Annual accounts 2023-4,9 k €↓
  3. 2022
    Annual accounts 202224,6 k €↓
  4. 2021
    Annual accounts 202180,5 k €↑
  5. 2020
    Annual accounts 202044,6 k €↑
  6. 2019
    Annual accounts 201920,8 k €↑
  7. 2018
    Annual accounts 201818,6 k €
  8. 06/04/2018
    IncorporationPrivate limited company