ACTIVE

FOODGHLIN

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Financial year 2024 · Closed on 31/12/2024

Net result43,9 k €+134,5 %over 1 year
Gross margin1,6 M €+38,9 %over 1 year
Equity33,7 k €+429,0 %over 1 year
Workforce26,0 ETP-1,1 %over 1 year

Identity

Source · BCE/KBO

FOODGHLIN is a Public limited company incorporated in 2021. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Mons. It employs on average 26,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0767.914.950
Incorporation
06/05/2021
Legal form
Public limited company
Registered office
Avenue de la Libération (G.) 15 box B
7011 Mons · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Average workforce
26,0 ETP
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin1,6 M €1,1 M €2,1 M €
EBITDA499,1 k €121,5 k €1,1 M €
Operating result314,7 k €-62,5 k €872,3 k €
Net result43,9 k €-127,2 k €767 k €
Balance sheet
Equity33,7 k €-10,2 k €117 k €
Total assets3,4 M €3,7 M €4,3 M €
Cash736,3 k €851 k €1,8 M €
Debts3,4 M €3,7 M €4,2 M €
Other
Workforce26,0 ETP26,3 ETP13,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Benjamin THYRION

Mandate

Active

Full financial information

Source · NBB
202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202306/05/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months20 months
Filing date28/10/202528/06/202409/06/2023
General meeting14/05/202508/05/202410/05/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202414/05/202528/10/2025FrenchPDF
Abridged model31/12/202308/05/202428/06/2024FrenchPDF
Abridged model31/12/202210/05/202309/06/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024

1 active

Active mandates

Benjamin THYRION

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/05/2021
    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. 2024
    Annual accounts 202443,9 k €↑
  2. 2023
    Annual accounts 2023-127,2 k €↓
  3. 2022
    Annual accounts 2022767 k €
  4. 06/05/2021
    IncorporationPublic limited company