MOOD BEACH KNOKKE
0721.657.828 · rovalta.com · 26/09/2026
MOOD BEACH KNOKKE
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOMOOD BEACH KNOKKE is a Private limited company incorporated in 2019. Its main activity is: Beverage serving activities. Its registered office is in Knokke-Heist. It employs on average 3,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0721.657.828
- Incorporation
- 27/02/2019
- Legal form
- Private limited company
- Registered office
- Nieuwstraat 65
8300 Knokke-Heist · FlandreSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 3,6 ETP
Joint committees (2)
- 100
- 302
Financials
Source · NBB, 8 filingsTrend over 6 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 441,9 k € | -18.3% | 541,1 k € | +9.9% | 492,3 k € | +9.6% | 449 k € | +28.2% | 350,2 k € |
| EBITDA | 283,3 k € | -6.1% | 301,9 k € | -0.9% | 304,7 k € | +0.3% | 303,7 k € | +29.2% | 235,1 k € |
| Operating result | 41,2 k € | -38.8% | 67,3 k € | -26.1% | 91,1 k € | -12.1% | 103,6 k € | +60.7% | 64,5 k € |
| Net result | 16,4 k € | -54.2% | 35,8 k € | -35.7% | 55,8 k € | -25.3% | 74,6 k € | +146% | 30,4 k € |
| Balance sheet | |||||||||
| Equity | 125,9 k € | +15.0% | 109,5 k € | +11.0% | 98,7 k € | +3.7% | 95,2 k € | +34.9% | 70,6 k € |
| Total assets | 519,6 k € | -17.0% | 626 k € | -24.6% | 830,1 k € | -11.0% | 932,6 k € | -4.1% | 972,8 k € |
| Cash | 106,7 k € | +365% | 22,9 k € | -81.2% | 121,9 k € | -15.3% | 144 k € | +78.9% | 80,5 k € |
| Debts | 384,8 k € | -25.5% | 516,5 k € | -29.4% | 731,5 k € | -12.6% | 837,4 k € | -7.2% | 902,3 k € |
| Other | |||||||||
| Workforce | 3,6 ETP | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20242 active
Active mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 27/02/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 11 months |
| Filing date | 29/08/2025 | 27/01/2025 | 01/09/2023 | 06/07/2022 | 26/08/2021 | 07/12/2020 |
| General meeting | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 31/10/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 30/06/2025 | 29/08/2025 | Dutch | |
| Micro modelCorrection | 31/12/2023 | 30/06/2024 | 27/01/2025 | Dutch | |
| Micro modelCorrection | 31/12/2023 | 30/06/2024 | 04/12/2024 | Dutch | |
| Micro model | 31/12/2023 | 30/06/2024 | 31/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 01/09/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 06/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 26/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 31/10/2020 | 07/12/2020 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20242 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202416,4 k €↓
- 2024Name changeMood Beach Knokke
- 2023Annual accounts 202335,8 k €↓
- 2022Annual accounts 202255,8 k €↓
- 2021Annual accounts 202174,6 k €↑
- 2021Name changeMOOD BEACH
- 2020Annual accounts 202030,4 k €↑
- 2019Annual accounts 201920,2 k €
- 27/02/2019IncorporationPrivate limited company