NORMAL SITUATION

CINE-CANTINE

Financial year 2023 · closed on 31/12/2023
Net result
28,1 €
-99.0% YoY
Gross margin
493,7 €
-90.7% YoY
Equity
-4 k €
+0.7% YoY

Company — Normal situation.

What does CINE-CANTINE do?

CINE-CANTINE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0760.787.925
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin493,7 €5,3 k €-10 k €
EBITDA133,3 €3,3 k €-10,5 k €
Operating result133,3 €3,3 k €-11,7 k €
Net result28,1 €2,9 k €-11,9 k €
Balance sheet
Equity-4 k €-4 k €-6,9 k €
Total assets1,6 k €315,3 €4,3 k €
Cash85,2 €30,3 €251,8 €
Debts5,6 k €4,4 k €11,3 k €
Governance

Board of directors

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

Active mandates

Sophie PIROTTE

Director · since 04 janvier 2021

Active

Ended mandates

Mathias DONNAY

Director · since 04 janvier 2021 · until 19 août 2022

Ended
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202204/01/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months
Filing date30/08/202430/06/202329/09/2022
General meeting29/06/202424/06/202330/08/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202329/06/202430/08/2024FrenchPDF
Micro model31/12/202224/06/202330/06/2023FrenchPDF
Micro model31/12/202130/08/202229/09/2022FrenchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Sophie PIROTTE

Director · since 04 janvier 2021

Active

Ended mandates

Mathias DONNAY

Director · since 04 janvier 2021 · until 19 août 2022

Ended
Shareholders

Ownership and network

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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 202328,1 €
  2. 2022
    Annual accounts 20222,9 k €
  3. 2021
    Annual accounts 2021-11,9 k €