ACTIVE

PREMIUM CAR RENTAL

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Financial year 2022 · Closed on 31/12/2022

Net result-10,3 k €-176,1 %over 1 year
Gross margin27 k €-21,5 %over 1 year
Equity33,2 k €-23,7 %over 1 year

Identity

Source · BCE/KBO

PREMIUM CAR RENTAL is a Private limited company incorporated in 2020. Its registered office is in Sint-Genesius-Rode.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0750.998.744
Incorporation
24/07/2020
Legal form
Private limited company
Registered office
Rue du Tilleul 109
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2022
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20222021
Income statement
Gross margin27 k €34,3 k €
EBITDA7 k €29,3 k €
Operating result-10,2 k €13,5 k €
Net result-10,3 k €13,5 k €
Balance sheet
Equity33,2 k €43,5 k €
Total assets39,9 k €73,8 k €
Cash6 k €25,4 k €
Debts6,7 k €30,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

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Full financial information

Source · NBB
20222021
Type of accountMicro modelMicro model
Start of the financial year01/01/202224/07/2020
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months18 months
Filing date09/10/202310/10/2022
General meeting29/06/202330/06/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202229/06/202309/10/2023FrenchPDF
Micro model31/12/202130/06/202210/10/2022FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office02/05/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office14/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office27/12/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/07/2020
    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. 2022
    Annual accounts 2022-10,3 k €↓
  2. 2021
    Annual accounts 202113,5 k €
  3. 24/07/2020
    IncorporationPrivate limited company