ACTIVE

SRL116

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Financial year 2024 · closed on 31/12/2024
Net result
82,6 k €
+56.4% YoY
Gross margin
423,1 k €
-23.3% YoY
Equity
-176,8 k €
+31.8% YoY
Workforce
13,0 ETP
-3.0% YoY

What does SRL116 do?

SRL116 is a Private limited company incorporated in 2019. Its main activity is: Beverage serving activities. Its registered office is in Bruxelles. It employs on average 13,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0718.708.632
Incorporation
15/01/2019
Legal form
Private limited company
Registered office
Rue du Marché aux Herbes 116
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 355,22 €
Latest accounts
31/12/2024
Average workforce
13,0 ETP
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56302Beverage serving activities56302Beverage serving activities56301Beverage serving activities56301Beverage serving activities
Signals
ProfitablePositive 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 margin423,1 k €551,4 k €28,5 k €-17,9 k €146,5 k €121,8 k €
EBITDA88,7 k €112,7 k €-271,3 k €-49,1 k €11,1 k €8,2 k €
Operating result85,0 k €109,7 k €-271,7 k €-49,1 k €11,1 k €8,2 k €
Net result82,6 k €52,8 k €-279,2 k €-52,1 k €9,7 k €3,1 k €
Balance sheet
Equity-176,8 k €-259,4 k €-312,3 k €-33,1 k €19,0 k €9,3 k €
Total assets374,0 k €393,8 k €1,1 M €247,1 k €156,6 k €331,7 k €
Cash28,0 k €29,7 k €72,3 k €48,5 k €26,1 k €5,2 k €
Debts550,8 k €653,2 k €1,4 M €280,2 k €137,6 k €322,4 k €
Other
Workforce13,0 ETP13,4 ETP9,3 ETP1,3 ETP–5,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 3 ended

Active mandates

KEVIN HUERTA VAN ELLINKHUIZEN

Director · since 06 septembre 2022

Active
MATHIEU SERRA

Director · since 06 septembre 2022

Active
TOM BRUS

Director · since 06 septembre 2022

Active

Ended mandates

KEVIN HUERTA VAN ELLINKHUIZEN

Director · since 15 janvier 2019

Ended
MATHIEU SERRA

Director · since 15 janvier 2019

Ended
TOM BRUS

Director · since 15 janvier 2019

Ended
At this address

Other companies at this address

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ARCHIBALD MOOF● Active
0830.243.487
C12 Art & Music● Active
0716.827.327
Deep in House● Bankrupt
0560.764.720
EBLOUI● Active
0845.963.229
HEREIJGERS● Bankrupt
0453.238.537
MUSEUM OF ORIGINAL FIGURINES● Active
0821.737.082
ZONE 3PRODUCTION● Active
0831.417.286
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202015/01/2019
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 date20/08/202530/09/202411/12/202327/01/202308/10/202101/06/2021
General meeting18/08/202523/09/202407/12/202303/01/202301/10/202108/03/2021
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 model31/12/202418/08/202520/08/2025FrenchPDF
Abridged model31/12/202323/09/202430/09/2024FrenchPDF
Abridged model31/12/202207/12/202311/12/2023FrenchPDF
Abridged model31/12/202103/01/202327/01/2023FrenchPDF
Abridged model31/12/202001/10/202108/10/2021FrenchPDF
Abridged modelCorrection31/12/201908/03/202101/06/2021FrenchPDF
Abridged model31/12/201908/03/202110/03/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 3 active · 3 ended

Active mandates

KEVIN HUERTA VAN ELLINKHUIZEN

Director · since 06 septembre 2022

Active
MATHIEU SERRA

Director · since 06 septembre 2022

Active
TOM BRUS

Director · since 06 septembre 2022

Active

Ended mandates

KEVIN HUERTA VAN ELLINKHUIZEN

Director · since 15 janvier 2019

Ended
MATHIEU SERRA

Director · since 15 janvier 2019

Ended
TOM BRUS

Director · since 15 janvier 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/01/2019
    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 202482,6 k €↑
  2. 2024
    Name changeSRL116
  3. 2023
    Annual accounts 202352,8 k €↑
  4. 2022
    Annual accounts 2022-279,2 k €↓
  5. 2021
    Annual accounts 2021-52,1 k €↓
  6. 2021
    Name change116
  7. 2020
    Annual accounts 20209,7 k €↑
  8. 2019
    Annual accounts 20193,1 k €
  9. 15/01/2019
    IncorporationPrivate limited company