ACTIVE

WINNETKA

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Financial year 2024 · closed on 31/12/2024
Net result
53,5 k €
+155.6% YoY
Gross margin
183 k €
+59.8% YoY
Equity
741,1 k €
+7.8% YoY
Workforce
0,4 ETP

What does WINNETKA do?

WINNETKA is a Private limited company incorporated in 2018. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Maasmechelen. It employs on average 0,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0700.930.413
Incorporation
17/08/2018
Legal form
Private limited company
Registered office
Boeienaarstraat(M) 7
3630 Maasmechelen · FlandreSee on map
Contributed capital
527 705,45 €
Latest accounts
31/12/2024
Average workforce
0,4 ETP
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate70200Management consultancy activities70220Business and other management consultancy activities
Joint committees (1)
  • 323
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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 margin183 k €114,5 k €203,7 k €90,9 k €59,7 k €67,8 k €
EBITDA164,9 k €109,3 k €200,2 k €88,2 k €56,7 k €65 k €
Operating result96,6 k €43,5 k €132,7 k €-88,3 k €-8,2 k €-11,4 k €
Net result53,5 k €20,9 k €130,2 k €-96,7 k €-8,2 k €-11,4 k €
Balance sheet
Equity741,1 k €687,6 k €666,7 k €536,5 k €633,2 k €646,2 k €
Total assets3,6 M €3,4 M €2,6 M €820,1 k €651,7 k €653,8 k €
Cash14,7 k €2,9 k €25,7 k €6 k €134,1 k €96,1 k €
Debts2,8 M €2,7 M €1,9 M €273,3 k €14,6 k €7,6 k €
Other
Workforce0,4 ETP–––––
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

Active mandates

Joseph Horrix

Director · since 03 janvier 2020

Active
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/07/202530/07/202421/08/202330/09/202230/07/202127/08/2020
General meeting07/06/202501/06/202403/06/202304/06/202205/06/202106/06/2020
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 model31/12/202407/06/202531/07/2025DutchPDF
Abridged model31/12/202301/06/202430/07/2024DutchPDF
Abridged model31/12/202203/06/202321/08/2023DutchPDF
Abridged model31/12/202104/06/202230/09/2022DutchPDF
Abridged model31/12/202005/06/202130/07/2021DutchPDF
Abridged model31/12/201906/06/202027/08/2020DutchPDF
Abridged model31/12/201801/06/201930/07/2019DutchPDF
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

Active mandates

Joseph Horrix

Director · since 03 janvier 2020

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other04/11/2024
    WIJZIGING RECHTSVORM
    PDF
  • Mandates05/02/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/12/2018
    KAPITAAL - AANDELEN
    PDF
  • Other28/08/2018
    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 202453,5 k €↑
  2. 2023
    Annual accounts 202320,9 k €↓
  3. 2022
    Annual accounts 2022130,2 k €↑
  4. 2021
    Annual accounts 2021-96,7 k €↓
  5. 2020
    Annual accounts 2020-8,2 k €↑
  6. 2019
    Annual accounts 2019-11,4 k €
  7. 17/08/2018
    IncorporationPrivate limited company