NORMAL SITUATION

Shine Facility

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Financial year 2022 · closed on 31/12/2022
Net result
50,1 k €
-20.5% YoY
Revenue
279,3 k €
+31.2% YoY
Equity
125 k €
+66.8% YoY

Company — Normal situation.

What does Shine Facility do?

Shine Facility is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0760.792.675
Legal form
Private limited company
Contributed capital
12 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Revenue279,3 k €213 k €
EBITDA82,1 k €66,1 k €
Operating result80,2 k €65,2 k €
Net result50,1 k €63 k €
Balance sheet
Equity125 k €75 k €
Total assets196,2 k €104,1 k €
Cash–5,9 k €
Debts71,1 k €29,2 k €
Annual accounts

Full financial information

20222021
Type of accountMicro modelMicro model
Start of the financial year01/01/202201/01/2021
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months12 months
Filing date11/03/202412/12/2022
General meeting30/06/202330/06/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202311/03/2024DutchPDF
Micro model31/12/202130/06/202212/12/2022DutchPDF
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.

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. 2022
    Annual accounts 202250,1 k €↓
  2. 2021
    Annual accounts 202163 k €