ACTIVE

De Paddock-Stabroek

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Financial year 2022 · closed on 31/12/2022
Net result
-3,5 k €
-470.0% YoY
Gross margin
21,1 k €
-20.4% YoY
Equity
39,4 k €
-8.1% YoY

What does De Paddock-Stabroek do?

De Paddock-Stabroek is a Private limited company incorporated in 2009. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Stabroek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0816.789.686
Incorporation
06/07/2009
Legal form
Private limited company
Registered office
Hoge Weg 139
2940 Stabroek · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Activities (NACE)
47252Retail sale of beverages in specialised stores· main47252Retail sale of beverages in specialised stores93110Operation of sports facilities93110Operation of sports facilities47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47111Retail sale in non-specialised stores with food, beverages or tobacco predominating+4
Signals
Solid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120202019201820172016201520142013201220112010
Income statement
Gross margin21,1 k €26,5 k €48,7 k €25,2 k €7,6 k €7,4 k €5,9 k €8,9 k €9,3 k €11 k €2,6 k €5,6 k €2,2 k €
EBITDA19,5 k €25,5 k €47,4 k €24,4 k €6,7 k €5,8 k €5,3 k €8,3 k €8,6 k €10,2 k €1,5 k €4,9 k €1,3 k €
Operating result-3,3 k €1,7 k €28,7 k €7,3 k €1,5 k €1,2 k €1,1 k €423 €910 €1,4 k €-1,5 k €2,6 k €448 €
Net result-3,5 k €938,3 €26,5 k €6,3 k €1 k €762,4 €607 €526 €285 €954 €-1,8 k €253 €402 €
Balance sheet
Equity39,4 k €42,9 k €42 k €15,5 k €9,2 k €8,2 k €7,4 k €6,8 k €6,3 k €6 k €5,1 k €6,9 k €6,6 k €
Total assets87,2 k €161,3 k €122,3 k €90,5 k €35,4 k €40,8 k €27 k €17,5 k €21,8 k €25,3 k €14,9 k €15,4 k €7,9 k €
Cash31,7 €6,9 k €1,3 k €2,9 k €1,1 k €2,2 k €272,1 €218 €459 €687 €413 €278 €1 €
Debts47,7 k €118,4 k €80,4 k €75 k €26 k €32,6 k €19,6 k €10,7 k €15,5 k €19,2 k €9,8 k €8,5 k €989 €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 2 ended

Active mandates

Sarah ELST

Director

Active
Walter ELST

Director

Active

Ended mandates

Sarah ELST

Manager

Ended
Walter ELST

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202306/10/202320/09/202117/09/202020/08/201928/09/2018
General meeting30/06/202324/06/202225/06/202126/06/202028/06/201929/06/2018
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202328/11/2023DutchPDF
Micro model31/12/202124/06/202206/10/2023DutchPDF
Micro model31/12/202025/06/202120/09/2021DutchPDF
Micro model31/12/201926/06/202017/09/2020DutchPDF
Micro model31/12/201828/06/201920/08/2019DutchPDF
Micro model31/12/201729/06/201828/09/2018DutchPDF
Micro model31/12/201630/06/201713/09/2017DutchPDF
Abridged model31/12/201524/06/201628/09/2016DutchPDF
Abridged model31/12/201426/06/201529/09/2015DutchPDF
Abridged model31/12/201327/06/201424/07/2015DutchPDF
Abridged model31/12/201228/06/201327/09/2013DutchPDF
Abridged model31/12/201129/06/201228/09/2012DutchPDF
Abridged model31/12/201024/06/201127/09/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2022 · 2 active · 2 ended

Active mandates

Sarah ELST

Director

Active
Walter ELST

Director

Active

Ended mandates

Sarah ELST

Manager

Ended
Walter ELST

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/07/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 2022-3,5 k €↓
  2. 2021
    Annual accounts 2021938,3 €↓
  3. 2020
    Annual accounts 202026,5 k €↑
  4. 2019
    Annual accounts 20196,3 k €↑
  5. 2018
    Annual accounts 20181 k €↑
  6. 2017
    Annual accounts 2017762,4 €↑
  7. 2016
    Annual accounts 2016607 €↑
  8. 2015
    Annual accounts 2015526 €↑
  9. 2014
    Annual accounts 2014285 €↓
  10. 2013
    Annual accounts 2013954 €↑
  11. 2012
    Annual accounts 2012-1,8 k €↓
  12. 2011
    Annual accounts 2011253 €↓
  13. 2010
    Annual accounts 2010402 €
  14. 06/07/2009
    IncorporationPrivate limited company