ACTIVE

AU PHIL DES SAVEURS

Financial year 2024 · Closed on 31/12/2024

Net result
47,6 k €
+11,1 %over 1 year
Gross margin
136,6 k €
+17,3 %over 1 year
Equity
32,3 k €
+310,1 %over 1 year

Identity

Source · BCE/KBO

AU PHIL DES SAVEURS is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Profondeville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.163.439
Incorporation
28/07/2011
Legal form
Private limited company
Registered office
Rue Emile Mazy(B.V.) 20
5170 Profondeville · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin136,6 k €116,5 k €49 k €24,7 k €3,5 k €
EBITDA84 k €73,6 k €7,2 k €9 k €-1,6 k €
Operating result52,8 k €48,1 k €-10,2 k €5,5 k €-4,7 k €
Net result47,6 k €42,9 k €-13,8 k €2,1 k €-7,2 k €
Balance sheet
Equity32,3 k €-15,4 k €-58,3 k €-44,5 k €-46,6 k €
Total assets202,2 k €199,4 k €209 k €49,3 k €23,8 k €
Cash12,7 k €6,2 k €3,6 k €30,5 k €3,4 k €
Debts169,9 k €214,8 k €267,3 k €93,8 k €70,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

PHILIPPE GARCIA

Mandate

Active

Ended mandates

Philippe GARCIA

Manager · since 28 juillet 2011

Ended
PHILIPPE GARCIA RODRIQUEZ

Mandate

Ended
VERA BEQA

Mandate

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date25/09/202531/10/202426/09/202311/10/202218/08/202125/08/2020
General meeting25/09/202530/09/202426/09/202306/10/202231/05/202125/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/09/202525/09/2025FrenchPDF
Micro model31/12/202330/09/202431/10/2024FrenchPDF
Micro model31/12/202226/09/202326/09/2023FrenchPDF
Micro model31/12/202106/10/202211/10/2022FrenchPDF
Micro model31/12/202031/05/202118/08/2021FrenchPDF
Micro model31/12/201925/05/202025/08/2020FrenchPDF
Micro model31/12/201806/05/201923/08/2019FrenchPDF
Micro model31/12/201729/05/201823/08/2018FrenchPDF
Micro model31/12/201629/05/201707/07/2017FrenchPDF
Abridged model31/12/201530/05/201624/06/2016FrenchPDF
Abridged model31/12/201426/05/201531/07/2015FrenchPDF
Abridged model31/12/201326/05/201430/05/2014FrenchPDF
Abridged model31/12/201227/05/201329/08/2013FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

PHILIPPE GARCIA

Mandate

Active

Ended mandates

Philippe GARCIA

Manager · since 28 juillet 2011

Ended
PHILIPPE GARCIA RODRIQUEZ

Mandate

Ended
VERA BEQA

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF

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 202447,6 k €↑
  2. 2023
    Annual accounts 202342,9 k €↑
  3. 2022
    Annual accounts 2022-13,8 k €↓
  4. 2021
    Annual accounts 20212,1 k €↑
  5. 2020
    Annual accounts 2020-7,2 k €↑
  6. 2019
    Annual accounts 2019-12,5 k €↓
  7. 2018
    Annual accounts 2018-7,2 k €↓
  8. 2017
    Annual accounts 2017256,2 €↓
  9. 2016
    Annual accounts 20165 k €↑
  10. 2015
    Annual accounts 2015-11,3 k €↑
  11. 2014
    Annual accounts 2014-13,5 k €↓
  12. 2013
    Annual accounts 201314 k €↑
  13. 2012
    Annual accounts 2012-32,9 k €
  14. 28/07/2011
    IncorporationPrivate limited company