ACTIVE

TheWhisky.be

Financial year 2022 · Closed on 30/06/2022

Net result-10 k €+0,2 %over 1 year
Gross margin-5 k €+26,4 %over 1 year
Equity9,9 k €-50,4 %over 1 year

Identity

Source · BCE/KBO

TheWhisky.be is a Private limited company incorporated in 2020. Its main activity is: Wholesale of beverages. Its registered office is in Grez-Doiceau.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0754.469.661
Incorporation
16/09/2020
Legal form
Private limited company
Registered office
Rue des Merisiers 16A
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
30/06/2022

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20222021
Income statement
Gross margin-5 k €-6,8 k €
EBITDA-5 k €-6,9 k €
Operating result-8,8 k €-10,1 k €
Net result-10 k €-10,1 k €
Balance sheet
Equity9,9 k €19,9 k €
Total assets53,4 k €59,7 k €
Cash22,2 k €24,7 k €
Debts43,5 k €39,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2022

1 active

Active mandates

STEPHANE LOICQ

Director · since 16 septembre 2020

Active

Full financial information

Source · NBB
20222021
Type of accountMicro modelMicro model
Start of the financial year01/07/202101/07/2020
Closing of the financial year30/06/202230/06/2021
Length of the financial year12 months12 months
Filing date31/01/202328/01/2022
General meeting02/12/202203/12/2021
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 model30/06/202202/12/202231/01/2023FrenchPDF
Micro model30/06/202103/12/202128/01/2022FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2022

1 active

Active mandates

STEPHANE LOICQ

Director · since 16 septembre 2020

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other18/09/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 k €↑
  2. 2021
    Annual accounts 2021-10,1 k €
  3. 16/09/2020
    IncorporationPrivate limited company