ACTIVE

CIRILLI

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Financial year 2024 · closed on 31/12/2024
Net result
772,7 €
-79.0% YoY
Gross margin
10,2 k €
-86.9% YoY
Equity
14,1 k €
+134.9% YoY

What does CIRILLI do?

CIRILLI is a Private company with limited liability incorporated in 2018. Its main activity is: Beverage serving activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0697.957.560
Incorporation
15/06/2018
Legal form
Private company with limited liability
Registered office
Rue du Gay-Village 4
4020 Liège · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242022202120202019
Income statement
Gross margin10,2 k €77,7 k €-26 k €-840 €-15,3 k €
EBITDA6,9 k €18,1 k €-28,2 k €-2,6 k €-16 k €
Operating result1,7 k €3,9 k €-34,1 k €-5,4 k €-16,8 k €
Net result772,7 €3,7 k €-34,2 k €-5,6 k €-16,8 k €
Balance sheet
Equity14,1 k €-40,6 k €-44,2 k €-10 k €-4,4 k €
Total assets127,4 k €288,4 k €258,2 k €206,7 k €112,1 k €
Cash23,6 k €19,4 k €13,2 k €11,9 k €4,4 k €
Debts113,3 k €329 k €302,4 k €216,3 k €116,5 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 · 4 ended

Active mandates

Franco Cirilli

Mandate

Active

Ended mandates

FRANCO CIRILLI

Director

Ended
FRANCO CIRILLI

Manager

Ended
FRANCO CIRILLI

Associate

Ended
STERKENDRIES Fabian

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
FUTUR GAMES● Active
0542.345.608
LE BELUGA● Active
0800.348.087
Annual accounts

Full financial information

20242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/06/2018
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months19 months
Filing date28/02/202628/08/202331/08/202217/08/202125/09/2020
General meeting08/12/202515/06/202318/06/202218/06/202118/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/12/202528/02/2026FrenchPDF
Micro model31/12/202215/06/202328/08/2023FrenchPDF
Micro model31/12/202118/06/202231/08/2022FrenchPDF
Micro model31/12/202018/06/202117/08/2021FrenchPDF
Micro model31/12/201918/06/202025/09/2020FrenchPDF
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 · 4 ended

Active mandates

Franco Cirilli

Mandate

Active

Ended mandates

FRANCO CIRILLI

Director

Ended
FRANCO CIRILLI

Manager

Ended
FRANCO CIRILLI

Associate

Ended
STERKENDRIES Fabian

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/09/2025
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/06/2018
    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 2024772,7 €↓
  2. 2022
    Annual accounts 20223,7 k €↑
  3. 2021
    Annual accounts 2021-34,2 k €↓
  4. 2020
    Annual accounts 2020-5,6 k €↑
  5. 2019
    Annual accounts 2019-16,8 k €
  6. 15/06/2018
    IncorporationPrivate company with limited liability