ACTIVE

SAO PAULO IMPORT

Financial year 2023 · Closed on 31/12/2023

Net result99,2 k €-17,0 %over 1 year
Gross margin316,2 k €+4,2 %over 1 year
Equity270,5 k €+19,1 %over 1 year

Identity

Source · BCE/KBO

SAO PAULO IMPORT is a Private company with limited liability incorporated in 2010. Its main activity is: Wholesale of fruit and vegetables. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.548.669
Incorporation
06/07/2010
Legal form
Private company with limited liability
Registered office
Rue Roture 74
4020 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20232022202120182017
Income statement
Gross margin316,2 k €303,5 k €161,3 k €108,9 k €94,9 k €
EBITDA142 k €166,6 k €113,4 k €20,1 k €4,3 k €
Operating result129,8 k €149,9 k €99,2 k €18,5 k €1,5 k €
Net result99,2 k €119,5 k €85,5 k €14,2 k €466,4 €
Balance sheet
Equity270,5 k €227 k €107,5 k €15,8 k €1,7 k €
Total assets407,2 k €287,6 k €202,2 k €55,5 k €54,2 k €
Cash345,5 k €230,8 k €140,4 k €16 k €23,1 k €
Debts136,7 k €60,6 k €93,2 k €39,7 k €43,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active

Active mandates

CAMILLA SANTOS STILITA CARDOSO

Manager

Active
SEBASTIEN MONS

Manager

Active

Full financial information

Source · NBB
202320222021201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/201801/01/201701/01/2016
Closing of the financial year31/12/202331/12/202231/12/202131/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202420/02/202428/09/202230/08/201915/10/201813/11/2017
General meeting28/06/202430/06/202326/05/202230/06/201930/06/201831/08/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202426/08/2024FrenchPDF
Micro model31/12/202230/06/202320/02/2024FrenchPDF
Micro model31/12/202126/05/202228/09/2022FrenchPDF
Micro model31/12/201830/06/201930/08/2019FrenchPDF
Micro model31/12/201730/06/201815/10/2018FrenchPDF
Abridged model31/12/201631/08/201713/11/2017FrenchPDF
Abridged model31/12/201528/09/201629/09/2016FrenchPDF
Abridged model31/12/201428/09/201530/09/2015FrenchPDF
Abridged model31/12/201329/05/201418/08/2014FrenchPDF
Abridged model31/12/201230/06/201326/09/2013FrenchPDF
Abridged model31/12/201130/06/201205/06/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2023

2 active

Active mandates

CAMILLA SANTOS STILITA CARDOSO

Manager

Active
SEBASTIEN MONS

Manager

Active

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other08/07/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202399,2 k €↓
  2. 2022
    Annual accounts 2022119,5 k €↑
  3. 2021
    Annual accounts 202185,5 k €↑
  4. 2018
    Annual accounts 201814,2 k €↑
  5. 2017
    Annual accounts 2017466,4 €↑
  6. 2016
    Annual accounts 2016459,7 €↑
  7. 2015
    Annual accounts 2015-2,2 k €↓
  8. 2014
    Annual accounts 20141,4 k €↓
  9. 2013
    Annual accounts 20134,1 k €↑
  10. 2012
    Annual accounts 20121,9 k €↑
  11. 2011
    Annual accounts 2011-10,8 k €
  12. 06/07/2010
    IncorporationPrivate company with limited liability