NORMAL SITUATION

BARTENDER

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Financial year 2024 · closed on 30/06/2024
Net result
54,5 k €
+5374.1% YoY
Gross margin
59,6 k €
+894.4% YoY
Equity
24,5 k €
-18.2% YoY

Company — Normal situation.

What does BARTENDER do?

BARTENDER is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0697.559.266
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin59,6 k €6 k €9 k €8 k €3 k €3,6 k €
EBITDA54,7 k €5,4 k €8,3 k €7,4 k €2,6 k €2,4 k €
Operating result54,7 k €1,1 k €3,7 k €3,9 k €1,6 k €2,4 k €
Net result54,5 k €996,2 €3,6 k €3,8 k €1,5 k €1,4 k €
Balance sheet
Equity24,5 k €30 k €29 k €25,4 k €21,6 k €20 k €
Total assets122,7 k €127,8 k €192,8 k €64,5 k €51,3 k €81,3 k €
Cash53,5 k €56,3 k €139,6 k €1,2 k €25,2 k €31,4 k €
Debts98,2 k €97,8 k €163,8 k €39,1 k €29,7 k €61,3 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 2 ended

Active mandates

Adri Feryn

Director · since 01 juin 2018

Active

Ended mandates

Adri Georges Feryn

Manager · since 01 juin 2018

Ended
Adri Feryn

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/06/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date30/09/202408/01/202409/01/202313/01/202202/02/202121/01/2020
General meeting24/09/202426/12/202326/12/202227/12/202128/12/202023/12/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202424/09/202430/09/2024DutchPDF
Micro model30/06/202326/12/202308/01/2024DutchPDF
Micro model30/06/202226/12/202209/01/2023DutchPDF
Abridged model30/06/202127/12/202113/01/2022DutchPDF
Abridged model30/06/202028/12/202002/02/2021DutchPDF
Micro model30/06/201923/12/201921/01/2020DutchPDF
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 30/06/2024 · 1 active · 2 ended

Active mandates

Adri Feryn

Director · since 01 juin 2018

Active

Ended mandates

Adri Georges Feryn

Manager · since 01 juin 2018

Ended
Adri Feryn

Director

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 202454,5 k €↑
  2. 2023
    Annual accounts 2023996,2 €↓
  3. 2022
    Annual accounts 20223,6 k €↓
  4. 2021
    Annual accounts 20213,8 k €↑
  5. 2020
    Annual accounts 20201,5 k €↑
  6. 2019
    Annual accounts 20191,4 k €