ACTIVE

THE CATERING COMPANY

Financial year 2022 · Closed on 30/09/2022

Net result34,1 k €
Gross margin185,8 k €
Equity307,3 k €
Workforce1,8 ETP

Identity

Source · BCE/KBO

THE CATERING COMPANY is a General partnership incorporated in 2009. Its main activity is: Event catering activities. Its registered office is in Boortmeerbeek. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.046.314
Incorporation
19/10/2009
Legal form
General partnership
Registered office
Langestraat 59
3190 Boortmeerbeek · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
30/09/2022
Average workforce
1,8 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 1 filing

Trend over 1 financial year

2022
Income statement
Gross margin185,8 k €
EBITDA113,7 k €
Operating result60,9 k €
Net result34,1 k €
Balance sheet
Equity307,3 k €
Total assets918,6 k €
Cash129,4 k €
Debts611,2 k €
Other
Workforce1,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2022

1 active

Active mandates

Bart Dekimpe

Manager

Active

Other companies at this address

Langestraat 59 3190 Boortmeerbeek
CompanyCBE no.
0790.916.224

Full financial information

Source · NBB
2022
Type of accountAbridged model
Start of the financial year01/10/2021
Closing of the financial year30/09/2022
Length of the financial year12 months
Filing date12/05/2023
General meeting13/03/2023
Currency of the financial yearEUR
NBB quality labelSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 1 filing
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202213/03/202312/05/2023DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2022

1 active

Active mandates

Bart Dekimpe

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office27/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/11/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202234,1 k €
  2. 19/10/2009
    IncorporationGeneral partnership