ACTIVE

SALLE D'EAU

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-2 k €
+82.3% YoY
Gross margin
366,9 €
+105.7% YoY
Equity
-4,9 k €
-70.7% YoY

What does SALLE D'EAU do?

SALLE D'EAU is a Private company with limited liability incorporated in 2009. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Lier.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.384.023
Incorporation
11/12/2009
Legal form
Private company with limited liability
Registered office
Grote Markt 28
2500 Lier · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.77210Rental and leasing of recreational and sports goods77210Rental and leasing of recreational and sports goods77330Rental and leasing of office machinery and equipment (including computers)77330Rental and leasing of office machinery and equipment (including computers)
Joint committees (1)
  • 302
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin366,9 €-6,5 k €3,4 k €33,6 k €-71,9 k €33 k €39,2 k €29,1 k €86,9 k €70,4 k €2,1 k €-491 €
EBITDA-1,3 k €-9,8 k €865 €33,3 k €-76,2 k €24,9 k €32,5 k €16 k €38,1 k €26,3 k €1,8 k €-781 €
Operating result-1,3 k €-11 k €-832 €31,7 k €-95,1 k €5,6 k €10,4 k €-4,4 k €18,4 k €9,5 k €-8,9 k €-1,6 k €
Net result-2 k €-11,6 k €-1,5 k €85,5 k €-86,3 k €763 €7,2 k €-12,3 k €11,6 k €385 €-9,4 k €-1,8 k €
Balance sheet
Equity-4,9 k €-2,9 k €8,7 k €10,2 k €-75,3 k €11 k €10,2 k €3 k €8,3 k €-3,3 k €-3,7 k €-6,3 k €
Total assets16,2 k €17,7 k €20,8 k €38,8 k €72,9 k €125 k €136,8 k €132,8 k €145,2 k €149,5 k €146,2 k €272 €
Cash2,8 k €3,8 k €698 €151 €365 €11,2 k €13 k €7,9 k €8,4 k €13,5 k €5,2 k €–
Debts21,2 k €20,6 k €12,1 k €28,6 k €148,2 k €88 k €92,9 k €113,6 k €129,3 k €146,7 k €149,5 k €6,6 k €
Other
Workforce–––––0,2 ETP–0,1 ETP1,0 ETP1,7 ETP––
Governance

Board of directors

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

Active mandates

Kurt Ceulemans

Administrator - manager

Active

Ended mandates

Ann Kesselaers

Director · since 01 février 2018 · until 25 juin 2021

Ended
Ann Kesselaers

Director · since 01 février 2018

Ended
Ann Kesselaers

Manager · since 01 février 2018

Ended
Lynn Ceulemans

Manager · since 01 avril 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
Billiard Top Sport● Active
0891.980.524
Mister 100● Active
0769.475.957
WORLD CUP BELGIUM BILLIARDS● Active
0681.750.345
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date25/09/202516/08/202426/06/202329/07/202231/07/202108/10/2020
General meeting23/09/202519/07/202423/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/09/202525/09/2025DutchPDF
Micro model31/12/202319/07/202416/08/2024DutchPDF
Micro model31/12/202223/06/202326/06/2023DutchPDF
Micro model31/12/202124/06/202229/07/2022DutchPDF
Micro model31/12/202025/06/202131/07/2021DutchPDF
Abridged model31/12/201926/06/202008/10/2020DutchPDF
Abridged modelCorrection31/12/201828/06/201909/10/2019DutchPDF
Abridged model31/12/201828/06/201930/09/2019DutchPDF
Abridged modelCorrection31/12/201722/06/201806/09/2018DutchPDF
Abridged model31/12/201722/06/201831/08/2018DutchPDF
Abridged model31/12/201623/06/201704/07/2017DutchPDF
Abridged model31/12/201524/06/201631/08/2016DutchPDF
Abridged model31/12/201426/06/201524/08/2015DutchPDF
Abridged model31/12/201327/06/201429/08/2014DutchPDF
Estimate

Indicative valuation

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 · 1 active · 12 ended

Active mandates

Kurt Ceulemans

Administrator - manager

Active

Ended mandates

Ann Kesselaers

Director · since 01 février 2018 · until 25 juin 2021

Ended
Ann Kesselaers

Director · since 01 février 2018

Ended
Ann Kesselaers

Manager · since 01 février 2018

Ended
Lynn Ceulemans

Manager · since 01 avril 2015

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/02/2018
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/11/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/05/2014
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other22/12/2009
    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. 2024
    Annual accounts 2024-2 k €↑
  2. 2023
    Annual accounts 2023-11,6 k €↓
  3. 2022
    Annual accounts 2022-1,5 k €↓
  4. 2021
    Annual accounts 202185,5 k €↑
  5. 2020
    Annual accounts 2020-86,3 k €↓
  6. 2019
    Annual accounts 2019763 €↓
  7. 2018
    Annual accounts 20187,2 k €↑
  8. 2017
    Annual accounts 2017-12,3 k €↓
  9. 2016
    Annual accounts 201611,6 k €↑
  10. 2015
    Annual accounts 2015385 €↑
  11. 2014
    Annual accounts 2014-9,4 k €↓
  12. 2013
    Annual accounts 2013-1,8 k €
  13. 11/12/2009
    IncorporationPrivate company with limited liability