ACTIVE

BAR-SOHO

Financial year 2024 · closed on 31/12/2024
Net result
38,5 k €
+113.0% YoY
Gross margin
196 k €
+65.2% YoY
Equity
-384,8 k €
+9.1% YoY

What does BAR-SOHO do?

BAR-SOHO is a Private company with limited liability incorporated in 2011. Its main activity is: Beverage serving activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.710.390
Incorporation
26/09/2011
Legal form
Private company with limited liability
Registered office
Limbastraat 1
2030 Antwerpen · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin196 k €118,6 k €232,2 k €242 k €216,4 k €48 k €371,8 k €231,5 k €218,3 k €247,5 k €221,9 k €196 k €218,1 k €
EBITDA61,2 k €-129,4 k €59 k €158,2 k €155,4 k €-118,4 k €234 k €72,5 k €17,9 k €85 k €89 k €115,8 k €142,8 k €
Operating result40,8 k €-150,5 k €55,9 k €148,9 k €155,4 k €-129,3 k €217,2 k €54,4 k €-35,9 k €13,2 k €18,5 k €53,9 k €62,5 k €
Net result38,5 k €-296,6 k €-45,8 k €92,7 k €153,3 k €-510,2 k €179,7 k €51,7 k €-52,9 k €-1,6 k €3,6 k €34,5 k €42,3 k €
Balance sheet
Equity-384,8 k €-423,3 k €-126,7 k €-23,4 k €-116,1 k €-269,5 k €240,7 k €61 k €9,4 k €62,2 k €63,8 k €60,2 k €55,7 k €
Total assets148,2 k €181,3 k €195,4 k €327,4 k €132,5 k €91 k €806,3 k €646,7 k €368 k €414,4 k €460,9 k €265,8 k €296,6 k €
Cash47,1 k €29 k €27,7 k €81,8 k €31,3 k €28,2 k €12,5 k €12,4 k €15,5 k €16,8 k €39,4 k €34,6 k €
Debts531,6 k €604,5 k €322,1 k €333,8 k €248,6 k €360,4 k €565,6 k €526 k €358,7 k €352,2 k €397,1 k €194,3 k €235,7 k €
Other
Workforce10,6 ETP3,8 ETP5,9 ETP4,6 ETP4,5 ETP4,0 ETP4,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

JURA NIGHTLIFE

Director · since 30 juillet 2019 · 0846.787.927

Represented by Vincent Van Trier

Active

Ended mandates

JURA NIGHTLIFE

Manager · since 30 juillet 2019 · 0846.787.927

Represented by Vincent Van Trier

Ended
JURA NIGHTLIFE

Director · since 30 juillet 2019 · 0846.787.927

Represented by Vincent Van Trier

Ended
ARBEN LALA

Manager · since 01 juin 2017

Ended
Birdy Management

Manager · since 22 février 2016 · until 31 mai 2017 · 0648.808.749

Represented by Jin Koo Vogel

Ended
At this address

Other companies at this address

CompanyCBE no.
4COMTRADEActive
0428.640.426
ANIMUSActive
0452.252.107
FIBORActive
0428.212.735
GRADOMActive
0824.509.304
INVITO DISOActive
0456.587.215
JURA NIGHTLIFEActive
0846.787.927
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged 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 date13/01/202611/09/202421/11/202304/05/202310/03/202212/05/2021
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202112/03/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202513/01/2026DutchPDF
Micro model31/12/202330/06/202411/09/2024DutchPDF
Micro model31/12/202230/06/202321/11/2023DutchPDF
Micro model31/12/202130/06/202204/05/2023DutchPDF
Abridged model31/12/202030/06/202110/03/2022DutchPDF
Abridged model31/12/201912/03/202112/05/2021DutchPDF
Micro model31/12/201812/03/202123/03/2021DutchPDF
Micro model31/12/201712/03/202117/03/2021DutchPDF
Abridged model31/12/201601/06/201731/08/2017DutchPDF
Abridged model31/12/201522/06/201630/08/2016DutchPDF
Abridged model31/12/201401/06/201528/08/2015DutchPDF
Abridged model31/12/201302/06/201428/08/2014DutchPDF
Abridged model31/12/201201/06/201330/08/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 12 ended

Active mandates

JURA NIGHTLIFE

Director · since 30 juillet 2019 · 0846.787.927

Represented by Vincent Van Trier

Active

Ended mandates

JURA NIGHTLIFE

Manager · since 30 juillet 2019 · 0846.787.927

Represented by Vincent Van Trier

Ended
JURA NIGHTLIFE

Director · since 30 juillet 2019 · 0846.787.927

Represented by Vincent Van Trier

Ended
ARBEN LALA

Manager · since 01 juin 2017

Ended
Birdy Management

Manager · since 22 février 2016 · until 31 mai 2017 · 0648.808.749

Represented by Jin Koo Vogel

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/08/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/06/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/07/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/06/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/05/2014
    ONTSLAGEN - BENOEMINGEN
    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 202438,5 k €
  2. 2023
    Annual accounts 2023-296,6 k €
  3. 2022
    Annual accounts 2022-45,8 k €
  4. 2021
    Annual accounts 202192,7 k €
  5. 2020
    Annual accounts 2020153,3 k €
  6. 2019
    Annual accounts 2019-510,2 k €
  7. 2018
    Annual accounts 2018179,7 k €
  8. 2017
    Annual accounts 201751,7 k €
  9. 2016
    Annual accounts 2016-52,9 k €
  10. 2015
    Annual accounts 2015-1,6 k €
  11. 2014
    Annual accounts 20143,6 k €
  12. 2013
    Annual accounts 201334,5 k €
  13. 2012
    Annual accounts 201242,3 k €
  14. 26/09/2011
    IncorporationPrivate company with limited liability