ACTIVE

PLUMM

Financial year 2024 · closed on 31/12/2024
Net result
12 k €
-90.7% YoY
Gross margin
557,5 k €
-4.9% YoY
Equity
231,7 k €
+33.8% YoY
Workforce
9,0 ETP
+1.1% YoY

What does PLUMM do?

PLUMM is a Private company with limited liability incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles. It employs on average 9,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.628.870
Incorporation
02/04/2010
Legal form
Private company with limited liability
Registered office
Rue Vilain XIIII 53-55
1000 Bruxelles · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
9,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202220212020201920182017201620152014201320122011
Income statement
Gross margin557,5 k €586,1 k €249,4 k €236,7 k €428,7 k €444,1 k €469 k €399,7 k €412,8 k €487,8 k €632,6 k €378,9 k €205,1 k €
EBITDA19,8 k €139,7 k €46,4 k €39,1 k €46,6 k €99,3 k €121,8 k €172,6 k €130,9 k €165,4 k €276,1 k €202,5 k €99,4 k €
Operating result14,3 k €131,8 k €38,7 k €31 k €34,1 k €86,2 k €109,6 k €158,7 k €120,6 k €155,9 k €265,8 k €181,8 k €76,8 k €
Net result12 k €129,4 k €41,1 k €25,7 k €21,6 k €83,5 k €103,1 k €131,4 k €96,7 k €102,6 k €179,5 k €145,7 k €47,8 k €
Balance sheet
Equity231,7 k €173,2 k €163,8 k €122,6 k €96,9 k €75,3 k €351,8 k €328,7 k €257,3 k €210,5 k €167,9 k €213,5 k €67,8 k €
Total assets546,1 k €442,4 k €353 k €312,1 k €321,3 k €248,1 k €665,5 k €523,1 k €455,4 k €312,7 k €563 k €357,7 k €305,3 k €
Cash40,1 k €27,6 k €14,4 k €7 k €12 k €37,4 k €86,1 k €19,1 k €8,4 k €224,6 k €330,5 k €166,4 k €200,3 k €
Debts314,3 k €269,2 k €144,2 k €173,5 k €123,1 k €172,8 k €313,7 k €194,4 k €196,9 k €98,9 k €394,1 k €144,2 k €237,5 k €
Other
Workforce9,0 ETP8,9 ETP8,7 ETP8,4 ETP8,1 ETP7,3 ETP7,2 ETP6,1 ETP7,0 ETP8,2 ETP7,9 ETP2,5 ETP1,2 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 · 1 active · 7 ended

Active mandates

KOKUBAN HOLDING

Administrateur · since 13 février 2015 · 0597.853.956

Represented by Michael Fisher

Active

Ended mandates

KOKUBAN HOLDING

Manager · since 13 février 2015 · 0597.853.956

Represented by Michael Fisher

Ended
KOKUBAN HOLDING

Director · since 13 février 2015 · 0597.853.956

Represented by Michael Fisher

Ended
KOKUBAN HOLDING

Manager · since 13 février 2015 · 0597.853.956

Represented by Michael Fisher

Ended
Martin Wagner

Manager · until 09 avril 2014

Ended
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Annual accounts

Full financial information

202420222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202510/10/202316/10/202228/08/202127/10/202020/08/2019
General meeting26/09/202530/09/202314/10/202221/06/202131/08/202021/06/2019
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
Abridged model31/12/202426/09/202530/09/2025FrenchPDF
Abridged model31/12/202230/09/202310/10/2023FrenchPDF
Abridged model31/12/202114/10/202216/10/2022FrenchPDF
Abridged model31/12/202021/06/202128/08/2021FrenchPDF
Abridged model31/12/201931/08/202027/10/2020FrenchPDF
Abridged model31/12/201821/06/201920/08/2019FrenchPDF
Abridged model31/12/201721/06/201821/08/2018FrenchPDF
Abridged model31/12/201621/06/201727/07/2017FrenchPDF
Abridged model31/12/201521/06/201610/07/2016FrenchPDF
Abridged model31/12/201422/06/201501/07/2015FrenchPDF
Abridged model31/12/201316/05/201415/06/2014FrenchPDF
Abridged model31/12/201221/06/201324/06/2013FrenchPDF
Abridged model31/12/201121/06/201220/12/2012FrenchPDF
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 · 1 active · 7 ended

Active mandates

KOKUBAN HOLDING

Administrateur · since 13 février 2015 · 0597.853.956

Represented by Michael Fisher

Active

Ended mandates

KOKUBAN HOLDING

Manager · since 13 février 2015 · 0597.853.956

Represented by Michael Fisher

Ended
KOKUBAN HOLDING

Director · since 13 février 2015 · 0597.853.956

Represented by Michael Fisher

Ended
KOKUBAN HOLDING

Manager · since 13 février 2015 · 0597.853.956

Represented by Michael Fisher

Ended
Martin Wagner

Manager · until 09 avril 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/05/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/04/2010
    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 202412 k €
  2. 2022
    Annual accounts 2022129,4 k €
  3. 2021
    Annual accounts 202141,1 k €
  4. 2020
    Annual accounts 202025,7 k €
  5. 2019
    Annual accounts 201921,6 k €
  6. 2018
    Annual accounts 201883,5 k €
  7. 2017
    Annual accounts 2017103,1 k €
  8. 2016
    Annual accounts 2016131,4 k €
  9. 2015
    Annual accounts 201596,7 k €
  10. 2014
    Annual accounts 2014102,6 k €
  11. 2013
    Annual accounts 2013179,5 k €
  12. 2012
    Annual accounts 2012145,7 k €
  13. 2011
    Annual accounts 201147,8 k €
  14. 02/04/2010
    IncorporationPrivate company with limited liability