ACTIVE

AU PROVENCAL

Financial year 2025 · Closed on 31/12/2025

Net result4,8 k €-79,5 %over 1 year
Revenue261,7 k €-5,2 %over 1 year
Equity132,9 k €+3,7 %over 1 year

Identity

Source · BCE/KBO

AU PROVENCAL is a Private limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0774.767.308
Incorporation
29/09/2021
Legal form
Private limited company
Registered office
Rue Puissant d'Agimont 10
6000 Charleroi · WallonieSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Revenue261,7 k €276 k €288,9 k €286,2 k €
EBITDA51,9 k €63 k €73,5 k €71,9 k €
Operating result27,1 k €42,5 k €58,1 k €50,8 k €
Net result4,8 k €23,3 k €36 k €28,8 k €
Balance sheet
Equity132,9 k €128,1 k €104,8 k €68,8 k €
Total assets231,4 k €265,9 k €242,6 k €216,5 k €
Cash91,4 k €105,1 k €110,7 k €73,1 k €
Debts98,6 k €137,8 k €137,9 k €147,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Elodie SCOHIER

Director · since 01 novembre 2021

Active
Thai Binh MANIQUET

Director · since 29 septembre 2021

Active

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/10/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months15 months
Filing date16/07/202603/07/202509/07/202429/08/2023
General meeting26/06/202627/06/202528/06/202430/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202616/07/2026FrenchPDF
Micro model31/12/202427/06/202503/07/2025FrenchPDF
Micro model31/12/202328/06/202409/07/2024FrenchPDF
Micro model31/12/202230/06/202329/08/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025

2 active

Active mandates

Elodie SCOHIER

Director · since 01 novembre 2021

Active
Thai Binh MANIQUET

Director · since 29 septembre 2021

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring21/01/2022
    DENOMINATION - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates16/11/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring22/10/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other01/10/2021
    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. 2025
    Annual accounts 20254,8 k €↓
  2. 2024
    Annual accounts 202423,3 k €↓
  3. 2023
    Annual accounts 202336 k €↑
  4. 2022
    Annual accounts 202228,8 k €
  5. 29/09/2021
    IncorporationPrivate limited company