ACTIVE

San Carlos

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Financial year 2024 · Closed on 31/12/2024

Net result7,3 k €+45,5 %over 1 year
Gross margin30,2 k €+6,1 %over 1 year
Equity14,1 k €-4,9 %over 1 year

Identity

Source · BCE/KBO

San Carlos is a Private limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Wemmel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0711.933.973
Incorporation
22/10/2018
Legal form
Private limited company
Registered office
Avenue Reine Astrid 59B box 9
1780 Wemmel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin30,2 k €28,5 k €28,6 k €12,7 k €19,6 k €
EBITDA8,9 k €8,8 k €10,8 k €2,2 k €11,5 k €
Operating result8,2 k €5,3 k €6,5 k €-2,1 k €7,3 k €
Net result7,3 k €5 k €6,3 k €-2,5 k €6,6 k €
Balance sheet
Equity14,1 k €14,8 k €9,8 k €3,5 k €6 k €
Total assets22,7 k €26,8 k €30,9 k €30,4 k €31,8 k €
Cash17,2 k €18,6 k €20,3 k €13,1 k €12,7 k €
Debts8,7 k €12 k €20,2 k €26,9 k €25,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Tharwat Henin

Director · since 17 octobre 2018

Active
Walid Mikhail

Director · since 17 octobre 2018

Active

Ended mandates

Henin Tharwat

bestuurder

Ended
Walid Mikhail

bestuurder

Ended

Other companies at this address

Avenue Reine Astrid 59B 1780 Wemmel
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0748.404.983
ADT ICT Services● Active
0741.732.472
AMG AMBULANCE● Active
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ASSOCIATION EUROPEENNE LEADER POUR LE DEVELOPPEMENT RURAL● Active
0810.961.966
BATIXAV● Active
0502.555.812
BESI CONSTRUCT● Active
0766.293.763
BRUNO LIMOUSINE● Active
0777.964.744
CABRAL CONSTRUCT● Active
1023.746.611
CF DEVELOPMENTS● Active
1039.073.797
DALI.OS CONSTRUCT● Active
1040.524.344
DL facilities● Active
0791.354.209
EAGLE INTERNATIONAL● Bankrupt
0448.537.502
EU-DELIVERY● Active
1019.441.591
EUROBBQ● Active
0672.400.634
F.F. TAX AND LEGAL ADVISERS● Active
0734.505.477
FISKOPHIL IMMO● Active
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HELIOS CARS TRADE● Active
1035.342.366

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202017/10/2018
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 months15 months
Filing date17/07/202524/06/202430/06/202330/08/202230/06/202117/08/2020
General meeting06/06/202507/06/202402/06/202303/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202517/07/2025DutchPDF
Micro model31/12/202307/06/202424/06/2024DutchPDF
Micro model31/12/202202/06/202330/06/2023DutchPDF
Micro model31/12/202103/06/202230/08/2022DutchPDF
Micro model31/12/202004/06/202130/06/2021DutchPDF
Micro model31/12/201905/06/202017/08/2020DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Tharwat Henin

Director · since 17 octobre 2018

Active
Walid Mikhail

Director · since 17 octobre 2018

Active

Ended mandates

Henin Tharwat

bestuurder

Ended
Walid Mikhail

bestuurder

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office30/12/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/10/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20247,3 k €↑
  2. 2023
    Annual accounts 20235 k €↓
  3. 2022
    Annual accounts 20226,3 k €↑
  4. 2021
    Annual accounts 2021-2,5 k €↓
  5. 2020
    Annual accounts 20206,6 k €↑
  6. 2019
    Annual accounts 2019-6,8 k €
  7. 22/10/2018
    IncorporationPrivate limited company