ACTIVE

NEGREPONTE

Export PDF
Financial year 2023 · closed on 31/12/2023
Net result
216 €
Gross margin
216 €
Equity
-48,2 k €
+0.4% YoY

What does NEGREPONTE do?

NEGREPONTE is a Private limited company incorporated in 2012. Its main activity is: Beverage serving activities. Its registered office is in Saint-Josse-ten-Noode.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.008.237
Incorporation
26/09/2012
Legal form
Private limited company
Registered office
Rue de la Rivière 34
1210 Saint-Josse-ten-Noode · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202120202019201820172016201520142013
Income statement
Gross margin216 €–––––-13,9 k €-3,5 k €-12,9 k €-10,8 k €
EBITDA216 €––––0 €-14,6 k €-9,1 k €-19,9 k €-12,6 k €
Operating result216 €––––-105,5 €-14,7 k €-9,3 k €-23,3 k €-16,6 k €
Net result216 €––––-105,5 €-16,5 k €-9,3 k €-24,1 k €-17 k €
Balance sheet
Equity-48,2 k €-48,4 k €-48,4 k €-48,4 k €-48,4 k €-48,4 k €-48,3 k €-31,8 k €-22,5 k €1,6 k €
Total assets3,5 k €3,6 k €3,6 k €3,6 k €3,6 k €3,6 k €3,7 k €4 k €18,1 k €25,1 k €
Cash–16,4 €16,4 €16,4 €16,4 €16,4 €16,4 €6,1 €8,7 €69,7 €
Debts51,8 k €52 k €52 k €52 k €52 k €52 k €52 k €35,8 k €36,8 k €23,5 k €
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 31/12/2023 · 1 active · 1 ended

Active mandates

Athanassios BALTAS

Director

Active

Ended mandates

ATHANASSIOS BALTAS

Manager · since 24 septembre 2012

Ended
Annual accounts

Full financial information

202320212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/09/202402/08/202211/08/202113/08/202016/08/201924/08/2018
General meeting11/09/202421/06/202215/06/202116/06/202018/06/201919/06/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202311/09/202411/09/2024FrenchPDF
Micro model31/12/202121/06/202202/08/2022FrenchPDF
Micro model31/12/202015/06/202111/08/2021FrenchPDF
Micro model31/12/201916/06/202013/08/2020FrenchPDF
Micro model31/12/201818/06/201916/08/2019FrenchPDF
Micro model31/12/201719/06/201824/08/2018FrenchPDF
Abridged model31/12/201620/06/201714/08/2017FrenchPDF
Abridged model31/12/201520/06/201603/08/2016FrenchPDF
Abridged model31/12/201420/06/201525/08/2015FrenchPDF
Abridged modelCorrection31/12/201320/06/201403/10/2014FrenchPDF
Abridged model31/12/201320/06/201426/09/2014FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Athanassios BALTAS

Director

Active

Ended mandates

ATHANASSIOS BALTAS

Manager · since 24 septembre 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office01/08/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Registered office28/04/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Registered office11/02/2013
    SIEGE SOCIAL
    PDF
  • Other05/10/2012
    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. 2023
    Annual accounts 2023216 €↑
  2. 2021
    Annual accounts 2021
  3. 2020
    Annual accounts 2020
  4. 2019
    Annual accounts 2019
  5. 2018
    Annual accounts 2018
  6. 2017
    Annual accounts 2017-105,5 €↑
  7. 2016
    Annual accounts 2016-16,5 k €↓
  8. 2015
    Annual accounts 2015-9,3 k €↑
  9. 2014
    Annual accounts 2014-24,1 k €↓
  10. 2013
    Annual accounts 2013-17 k €
  11. 26/09/2012
    IncorporationPrivate limited company