NORMAL SITUATION

Caves Saint-Job

Company — Normal situation.

Financial year 2023 · Closed on 29/12/2023

Net result45,8 k €+216,1 %over 1 year
Gross margin47,6 k €+239,3 %over 1 year
Equity35 k €+424,0 %over 1 year

Identity

Source · BCE/KBO

Caves Saint-Job is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0702.830.524
Legal form
Private limited company
Contributed capital
96 600,00 €
Latest accounts
29/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin47,6 k €-34,1 k €-418,6 €-11,9 k €-6,1 k €
EBITDA47 k €-34,5 k €-2,6 k €-12,3 k €-42 k €
Operating result47 k €-38,8 k €-6,3 k €-15,9 k €-45,6 k €
Net result45,8 k €-39,5 k €-6,7 k €-14,7 k €-46,5 k €
Balance sheet
Equity35 k €-10,8 k €28,7 k €-42,7 k €-27,9 k €
Total assets35 k €59,2 k €65,6 k €59 k €65,3 k €
Cash34,6 k €5,7 k €14 k €14,1 k €12 k €
Debts–70 k €36,9 k €101,6 k €93,1 k €

Board of directors

Source · NBB, accounts to 29/12/2023

1 active · 3 ended

Active mandates

Gauthier DE POTTER

Director · since 25 août 2021 · until 29 décembre 2023

Active

Ended mandates

Gauthier DE POTTER

Director · since 25 août 2021

Ended
Gauthier DE POTTER

Director

Ended
GAUTHIER DE POTTER

Manager

Ended

Full financial information

Source · NBB
20232022202120202019
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202005/09/2018
Closing of the financial year29/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months16 months
Filing date20/02/202431/08/202331/08/202230/07/202127/10/2020
General meeting–29/08/202323/08/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model29/12/2023—20/02/2024FrenchPDF
Abridged model31/12/202229/08/202331/08/2023FrenchPDF
Micro model31/12/202123/08/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202130/07/2021FrenchPDF
Micro model31/12/201930/06/202027/10/2020FrenchPDF

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.

Board of directors

Source · NBB, accounts to 29/12/2023

1 active · 3 ended

Active mandates

Gauthier DE POTTER

Director · since 25 août 2021 · until 29 décembre 2023

Active

Ended mandates

Gauthier DE POTTER

Director · since 25 août 2021

Ended
Gauthier DE POTTER

Director

Ended
GAUTHIER DE POTTER

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution16/02/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates23/11/2021
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other07/09/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202345,8 k €↑
  2. 2022
    Annual accounts 2022-39,5 k €↓
  3. 2021
    Annual accounts 2021-6,7 k €↑
  4. 2020
    Annual accounts 2020-14,7 k €↑
  5. 2019
    Annual accounts 2019-46,5 k €