ACTIVE

SUPER DRINKS

Financial year 2023 · closed on 31/12/2023
Net result
15,1 k €
+683.2% YoY
Gross margin
17,5 k €
+867.5% YoY
Equity
-4,1 k €
+78.6% YoY

What does SUPER DRINKS do?

SUPER DRINKS is a Private limited company incorporated in 2019. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0736.750.137
Incorporation
24/10/2019
Legal form
Private limited company
Registered office
Rue de Mérode 270 box 2
1190 Forest · BruxellesSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin17,5 k €-2,3 k €-12,3 k €-203,7 €
EBITDA17,5 k €-2,4 k €-12,5 k €-5,9 k €
Operating result15,3 k €-2,4 k €-12,5 k €-5,9 k €
Net result15,1 k €-2,6 k €-12,7 k €-6 k €
Balance sheet
Equity-4,1 k €-19,2 k €-16,6 k €-4 k €
Total assets118,1 k €70,1 k €68,5 k €84,6 k €
Cash16,3 k €1,4 k €2,1 k €2,6 k €
Debts122,2 k €89,3 k €85,2 k €88,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Hassein Saleh M Al-Ghuri

Director · since 24 octobre 2019

Active
At this address

Other companies at this address

CompanyCBE no.
Futture ConceptActive
1036.880.213
Solux ServicesActive
1036.880.312
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202122/10/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months15 months
Filing date15/01/202517/01/202417/01/202420/12/2023
General meeting31/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202415/01/2025DutchPDF
Micro model31/12/202226/05/202317/01/2024DutchPDF
Micro model31/12/202127/05/202217/01/2024DutchPDF
Micro model31/12/202028/05/202120/12/2023FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Hassein Saleh M Al-Ghuri

Director · since 24 octobre 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/03/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other28/10/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 202315,1 k €
  2. 2022
    Annual accounts 2022-2,6 k €
  3. 2021
    Annual accounts 2021-12,7 k €
  4. 2020
    Annual accounts 2020-6 k €
  5. 24/10/2019
    IncorporationPrivate limited company