ACTIVE

MIAMI SUN

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Financial year 2024 · closed on 31/12/2024

Net result

-34,2 k €

-227.6% YoY

Gross margin

101,3 k €

-11.7% YoY

Equity

206,9 k €

-14.2% YoY

What does MIAMI SUN do?

MIAMI SUN is a Private limited company incorporated in 2011. Its main activity is: Physical well-being activities. Its registered office is in Verviers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0838.015.563

Incorporation

20/07/2011

Legal form

Private limited company

Registered office

Rue de la Station 8C box 32
4800 Verviers · WallonieSee on map

Contributed capital

37 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

96040Physical well-being activities· main 96230Other personal service activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	101,3 k €	-11.7%	114,7 k €	+25.3%	91,5 k €	-25.2%	122,4 k €	+105%	59,6 k €	-22.0%	76,4 k €	+305%	18,9 k €	-82.8%	109,7 k €	-9.4%	121 k €	+5.6%	114,6 k €	-61.4%	296,5 k €	+1429%	-22,3 k €	-1296%	-1,6 k €
EBITDA	8,7 k €	-82.0%	48,3 k €	+63.9%	29,5 k €	-50.3%	59,3 k €	+567%	8,9 k €	-64.9%	25,3 k €	+178%	-32,5 k €	-155%	59,5 k €	-17.2%	71,9 k €	-4.5%	75,3 k €	-74.2%	292,2 k €	+1410%	-22,3 k €	-1101%	-1,9 k €
Operating result	-28,6 k €	-175%	38,1 k €	+87.0%	20,4 k €	-59.6%	50,5 k €	+541%	-11,4 k €	-345%	4,7 k €	+108%	-61 k €	-364%	23,2 k €	-2.1%	23,7 k €	-6.7%	25,4 k €	-90.5%	268,2 k €	+749%	-41,3 k €	-2125%	-1,9 k €
Net result	-34,2 k €	-228%	26,8 k €	-39.5%	44,3 k €	-9.6%	49 k €	+278%	-27,6 k €	-251%	18,3 k €	-16.6%	22 k €	-60.5%	55,6 k €	+1944%	2,7 k €	-94.4%	48,9 k €	+472%	8,5 k €	+120%	-43,1 k €	-2172%	-1,9 k €
Balance sheet
Equity	206,9 k €	-14.2%	241,1 k €	+12.5%	214,3 k €	+26.1%	170 k €	+40.5%	121 k €	-18.6%	148,5 k €	+14.1%	130,2 k €	+20.3%	108,3 k €	+105%	52,7 k €	+5.4%	50 k €	+4333%	1,1 k €	+115%	-7,4 k €	-171%	10,5 k €
Total assets	293 k €	+0.1%	292,7 k €	+16.6%	250,9 k €	+5.4%	238,2 k €	+38.8%	171,5 k €	-28.4%	239,6 k €	-27.9%	332,4 k €	-15.9%	395,1 k €	-4.1%	411,9 k €	+50.5%	273,7 k €	+2.5%	267,1 k €	+193%	91,2 k €	+740%	10,9 k €
Cash	69,4 k €	-34.5%	106 k €	-9.2%	116,7 k €	+19.3%	97,8 k €	+146%	39,7 k €	-45.2%	72,4 k €	-47.8%	138,8 k €	+71.1%	81,1 k €	+209%	26,3 k €	+27.0%	20,7 k €	-88.7%	183,3 k €	+1715%	10,1 k €	+75916%	13,3 €
Debts	86,1 k €	+66.9%	51,6 k €	+40.8%	36,7 k €	-46.2%	68,2 k €	+34.9%	50,6 k €	-44.5%	91,1 k €	-54.9%	202,1 k €	-29.5%	286,8 k €	-20.2%	359,2 k €	+60.6%	223,7 k €	-15.9%	266 k €	+170%	98,6 k €	+27997%	351 €
Other
Workforce	–		–		–		–		2,2 ETP	+4.8%	2,1 ETP	+10.5%	1,9 ETP	-24.0%	2,5 ETP	+56.2%	1,6 ETP	+6.7%	1,5 ETP	+200%	0,5 ETP		–		–

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 31/12/2024 · 1 active · 2 ended

Active mandates

ETABLISSEMENTS MACHIROUX Jean-Michel

Director · since 17 août 2023 · 0838.635.472

Represented by MARTINE FASSIN

Active

Ended mandates

ETABLISSEMENTS MACHIROUX Jean-Michel

Manager · since 12 décembre 2019 · 0838.635.472

Represented by MARTINE FASSIN

Ended

MARTINE FASSIN

Manager · since 20 juillet 2011

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/02/2025	08/07/2024	29/06/2023	28/06/2022	12/07/2021	29/06/2020
General meeting	31/01/2025	30/06/2024	30/04/2023	30/04/2022	30/04/2021	30/04/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	31/01/2025	14/02/2025	French	PDF
Micro model	31/12/2023	30/06/2024	08/07/2024	French	PDF
Micro model	31/12/2022	30/04/2023	29/06/2023	French	PDF
Micro model	31/12/2021	30/04/2022	28/06/2022	French	PDF
Abridged model	31/12/2020	30/04/2021	12/07/2021	French	PDF
Abridged model	31/12/2019	30/04/2020	29/06/2020	French	PDF
Abridged model	31/12/2018	30/04/2019	09/07/2019	French	PDF
Abridged model	31/12/2017	30/04/2018	22/06/2018	French	PDF
Abridged model	31/12/2016	28/04/2017	22/06/2017	French	PDF
Abridged model	31/12/2015	30/04/2016	10/06/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	17/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	20/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	29/08/2013	French	PDF

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 31/12/2024 · 1 active · 2 ended

Active mandates

ETABLISSEMENTS MACHIROUX Jean-Michel

Director · since 17 août 2023 · 0838.635.472

Represented by MARTINE FASSIN

Active

Ended mandates

ETABLISSEMENTS MACHIROUX Jean-Michel

Manager · since 12 décembre 2019 · 0838.635.472

Represented by MARTINE FASSIN

Ended

MARTINE FASSIN

Manager · since 20 juillet 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates23/12/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates09/10/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares13/12/2013
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates12/11/2013
DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Other02/08/2011
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

2024
Annual accounts 2024-34,2 k €↓
2023
Annual accounts 202326,8 k €↓
2022
Annual accounts 202244,3 k €↓
2021
Annual accounts 202149 k €↑
2020
Annual accounts 2020-27,6 k €↓
2019
Annual accounts 201918,3 k €↓
2018
Annual accounts 201822 k €↓
2017
Annual accounts 201755,6 k €↑
2016
Annual accounts 20162,7 k €↓
2015
Annual accounts 201548,9 k €↑
2014
Annual accounts 20148,5 k €↑
2013
Annual accounts 2013-43,1 k €↓
2013
Name changeMIAMI SUN
2012
Annual accounts 2012-1,9 k €
2012
Name changeIMMO GEHOULET-FASSIN
20/07/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MIAMI SUN

Overview

What does MIAMI SUN do?

Trend over 13 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline