ACTIVE

WONKA

Financial year 2024 · closed on 31/12/2024
Net result
-41 k €
-21259.0% YoY
Gross margin
1,3 M €
+118.1% YoY
Equity
58,8 k €
-41.0% YoY
Workforce
24,3 ETP
+9.0% YoY

What does WONKA do?

WONKA is a Public limited company incorporated in 2023. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Verviers. It employs on average 24,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0802.299.470
Incorporation
01/06/2023
Legal form
Public limited company
Registered office
Chaussée de Theux 55
4802 Verviers · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Average workforce
24,3 ETP
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin1,3 M €603,5 k €
EBITDA200,9 k €8,1 k €
Operating result58,8 k €-96,4 €
Net result-41 k €-191,8 €
Balance sheet
Equity58,8 k €99,8 k €
Total assets5,3 M €2,5 M €
Cash653,5 k €921,2 k €
Debts5,2 M €2,4 M €
Other
Workforce24,3 ETP22,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

BASSENGEHOLDING

Director · since 01 septembre 2024 · 0788.854.676

Represented by Cedric EYMAEL

Active
Delphine ROYEN

Managing director · since 31 mai 2023 · until 01 septembre 2024

Active

Ended mandates

Delphine ROYEN

Managing director · since 31 mai 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
NILActive
1012.780.265
Annual accounts

Full financial information

20242023
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202401/06/2023
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months7 months
Filing date30/09/202526/11/2024
General meeting26/09/202522/05/2024
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
Abridged model31/12/202426/09/202530/09/2025FrenchPDF
Abridged model31/12/202322/05/202426/11/2024FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

BASSENGEHOLDING

Director · since 01 septembre 2024 · 0788.854.676

Represented by Cedric EYMAEL

Active
Delphine ROYEN

Managing director · since 31 mai 2023 · until 01 septembre 2024

Active

Ended mandates

Delphine ROYEN

Managing director · since 31 mai 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other05/06/2023
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 2024-41 k €
  2. 2023
    Annual accounts 2023-191,8 €
  3. 01/06/2023
    IncorporationPublic limited company