ACTIVE

SAINT CLOUD

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Financial year 2024 · closed on 31/12/2024
Net result
76,3 k €
+167.3% YoY
Gross margin
84,3 k €
+177.9% YoY
Equity
-18,6 k €
+80.4% YoY

What does SAINT CLOUD do?

SAINT CLOUD is a Private limited company incorporated in 2009. Its main activity is: Beverage serving activities. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.912.197
Incorporation
08/01/2009
Legal form
Private limited company
Registered office
Rue De Wand 164
1020 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56101Restaurants and mobile food service activities56102Restaurants and mobile food service activities56111Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin84,3 k €30,3 k €-28,1 k €-365,0 €23,5 k €601,0 €–-4,3 k €12,9 k €13,2 k €14,8 k €22,9 k €7,9 k €9,9 k €-3,5 k €-27,1 k €
EBITDA82,7 k €28,6 k €-28,5 k €-2,1 k €23,2 k €451,0 €0,0 €-5,7 k €-5,9 k €-5,6 k €-5,8 k €6,7 k €-5,0 k €-7,3 k €-19,0 k €-32,7 k €
Operating result82,7 k €28,6 k €-29,7 k €-2,2 k €22,9 k €351,0 €21,1 k €-8,4 k €-9,0 k €-8,7 k €-13,7 k €-2,3 k €-13,7 k €-15,7 k €-27,4 k €-35,9 k €
Net result76,3 k €28,5 k €-30,8 k €-2,7 k €22,8 k €251,0 €21,0 k €-8,5 k €-9,2 k €-8,8 k €-14,1 k €-2,4 k €-12,9 k €-15,7 k €-27,4 k €-34,9 k €
Balance sheet
Equity-18,6 k €-94,9 k €-127,5 k €-96,7 k €-94,0 k €-94,0 k €-94,3 k €-115,2 k €-106,7 k €-97,5 k €-88,7 k €-74,7 k €-72,2 k €-59,4 k €-43,6 k €-16,3 k €
Total assets120,2 k €87,9 k €77,2 k €36,4 k €3,9 k €4,0 k €676,0 €3,7 k €7,8 k €9,7 k €15,4 k €21,1 k €32,7 k €37,4 k €44,8 k €31,0 k €
Cash110,0 k €28,8 k €35,4 k €29,2 k €1,4 k €1,0 k €406,0 €170,0 €1,9 k €730,0 €3,3 k €2,3 k €4,9 k €2,6 k €1,6 k €2,0 k €
Debts138,8 k €182,8 k €204,8 k €133,1 k €75,4 k €98,0 k €95,0 k €118,9 k €114,5 k €107,2 k €104,1 k €95,7 k €104,9 k €96,7 k €88,4 k €47,2 k €
Other
Workforce––––––––––0,5 ETP0,4 ETP0,3 ETP0,5 ETP0,4 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Irjeta Pone

Mandate

Active
Xhuljan Pone

Mandate

Active

Ended mandates

SANDRINE CONTE

Manager · since 08 janvier 2009

Ended
KONSTANDIN PONE

Director

Ended
KONSTANDIN PONE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
KARABIS● Liquidation
0454.600.396
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/10/202528/10/202406/11/202306/11/202319/06/202309/11/2020
General meeting02/06/202503/06/202430/06/202330/06/202307/06/202109/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202508/10/2025FrenchPDF
Micro model31/12/202303/06/202428/10/2024FrenchPDF
Micro model31/12/202230/06/202306/11/2023FrenchPDF
Micro model31/12/202130/06/202306/11/2023FrenchPDF
Micro model31/12/202007/06/202119/06/2023FrenchPDF
Micro model31/12/201909/10/202009/11/2020FrenchPDF
Micro model31/12/201803/06/201905/09/2019FrenchPDF
Micro model31/12/201705/06/201820/08/2018FrenchPDF
Abridged model31/12/201629/06/201712/09/2017FrenchPDF
Abridged model31/12/201530/06/201624/08/2016FrenchPDF
Abridged model31/12/201415/06/201524/08/2015FrenchPDF
Abridged model31/12/201323/06/201430/08/2014FrenchPDF
Abridged model31/12/201224/06/201320/09/2013FrenchPDF
Abridged model31/12/201129/06/201219/09/2012FrenchPDF
Abridged model31/12/201028/06/201101/09/2011FrenchPDF
Abridged model31/12/200914/06/201002/11/2010FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Irjeta Pone

Mandate

Active
Xhuljan Pone

Mandate

Active

Ended mandates

SANDRINE CONTE

Manager · since 08 janvier 2009

Ended
KONSTANDIN PONE

Director

Ended
KONSTANDIN PONE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/03/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/01/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/02/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/01/2009
    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 202476,3 k €↑
  2. 2023
    Annual accounts 202328,5 k €↑
  3. 2022
    Annual accounts 2022-30,8 k €↓
  4. 2021
    Annual accounts 2021-2,7 k €↓
  5. 2020
    Annual accounts 202022,8 k €↑
  6. 2019
    Annual accounts 2019251,0 €↓
  7. 2018
    Annual accounts 201821,0 k €↑
  8. 2017
    Annual accounts 2017-8,5 k €↑
  9. 2016
    Annual accounts 2016-9,2 k €↓
  10. 2015
    Annual accounts 2015-8,8 k €↑
  11. 2014
    Annual accounts 2014-14,1 k €↓
  12. 2013
    Annual accounts 2013-2,4 k €↑
  13. 2012
    Annual accounts 2012-12,9 k €↑
  14. 2011
    Annual accounts 2011-15,7 k €↑
  15. 2010
    Annual accounts 2010-27,4 k €↑
  16. 2009
    Annual accounts 2009-34,9 k €
  17. 08/01/2009
    IncorporationPrivate limited company