NORMAL SITUATION

WHAT ARE WORDS WORTH

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Company — Normal situation.

Financial year 2024 · Closed on 30/06/2024

Net result900,4 €-87,4 %over 1 year
Gross margin4,2 k €-64,0 %over 1 year
Equity30,3 k €+3,1 %over 1 year

Identity

Source · BCE/KBO

WHAT ARE WORDS WORTH is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0735.632.756
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin4,2 k €11,7 k €8,7 k €22 k €
EBITDA1,6 k €11,2 k €8,4 k €21,7 k €
Operating result1,6 k €9,6 k €7,8 k €21,5 k €
Net result900,4 €7,2 k €5,9 k €18,1 k €
Balance sheet
Equity30,3 k €29,4 k €22,2 k €16,3 k €
Total assets34,3 k €33,5 k €30,4 k €29 k €
Cash19,6 k €20,2 k €21,1 k €19,8 k €
Debts3,9 k €3,6 k €8,2 k €12,7 k €

Board of directors

Source · NBB, accounts to 30/06/2024

1 active · 2 ended

Active mandates

Ruth Compernol

Manager

Active

Ended mandates

Ruth Compernol

Director · since 03 octobre 2023

Ended
Ruth Compernol

Director · since 03 octobre 2019

Ended

Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202103/10/2019
Closing of the financial year30/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months21 months
Filing date31/10/202431/01/202431/01/202316/02/2022
General meeting08/09/202421/12/202315/12/202216/12/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202408/09/202431/10/2024DutchPDF
Micro model30/06/202321/12/202331/01/2024DutchPDF
Micro model30/06/202215/12/202231/01/2023DutchPDF
Micro model30/06/202116/12/202116/02/2022DutchPDF

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 30/06/2024

1 active · 2 ended

Active mandates

Ruth Compernol

Manager

Active

Ended mandates

Ruth Compernol

Director · since 03 octobre 2023

Ended
Ruth Compernol

Director · since 03 octobre 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution28/11/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other07/10/2019
    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 2024900,4 €↓
  2. 2023
    Annual accounts 20237,2 k €↑
  3. 2022
    Annual accounts 20225,9 k €↓
  4. 2021
    Annual accounts 202118,1 k €