ACTIVE

THE NEW HARMONY

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Financial year 2024 · closed on 30/09/2024
Net result
-11,2 k €
-418.7% YoY
Gross margin
2,7 k €
-68.9% YoY
Equity
-19,3 k €
-138.0% YoY

What does THE NEW HARMONY do?

THE NEW HARMONY is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Soignies.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.308.640
Incorporation
04/10/2012
Legal form
Private company with limited liability
Registered office
Rue de Mignault 117
7062 Soignies · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Activities (NACE)
47279Retail sale of food, beverages and tobacco in specialised stores· main47299Other retail sale of food in specialised stores
Contacts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin2,7 k €8,8 k €15,7 k €42,5 k €64,7 k €48,9 k €1,3 k €3,6 k €5,9 k €5,3 k €19,9 k €43,5 k €
EBITDA-544,9 €4,9 k €-29,9 k €12,3 k €23,5 k €10,4 k €-297 €3 k €-310,3 €4,8 k €7,5 k €-5,6 k €
Operating result-1,5 k €3,6 k €-31,2 k €3,8 k €4 k €2,2 k €-3,9 k €2,5 k €-800,3 €4,3 k €7 k €-5,6 k €
Net result-11,2 k €3,5 k €-24,4 k €403 €329 €455 €-5,1 k €1,6 k €-2,1 k €1,2 k €3,1 k €-5,7 k €
Balance sheet
Equity-19,3 k €-8,1 k €-11,6 k €12,8 k €12,4 k €12 k €11,6 k €16,7 k €15,1 k €17,2 k €16 k €12,9 k €
Total assets17,6 k €16,3 k €21,7 k €56,7 k €40 k €80,1 k €71,9 k €42,8 k €48,4 k €55,6 k €43,8 k €26,1 k €
Cash84,1 €84,1 €161,6 €84,1 €1,2 k €1,6 k €2,4 k €6,9 k €2,9 k €11,1 k €18,3 k €6,4 k €
Debts36,9 k €24,4 k €33,3 k €43,9 k €27,7 k €68 k €60,3 k €26,1 k €33,3 k €38,4 k €27,8 k €13,2 k €
Other
Workforce–––––––––––1,6 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 6 ended

Active mandates

Erico Baroni

Director

Active

Ended mandates

Erico Baroni

Administrator - manager · since 23 août 2019

Ended
Erico Baroni

Manager · since 23 août 2019

Ended
Lorena Pégoraro

Manager · since 20 mars 2018

Ended
Antoine BARTHELEMUY

Manager · until 20 mars 2018

Ended
At this address

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1006.776.460
Multios● Bankrupt
0829.688.510
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/05/202515/05/202415/05/202431/05/202211/05/202129/05/2020
General meeting26/04/202530/04/202430/04/202425/04/202229/04/202128/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202426/04/202505/05/2025FrenchPDF
Micro model30/09/202330/04/202415/05/2024FrenchPDF
Micro model30/09/202230/04/202415/05/2024FrenchPDF
Micro model30/09/202125/04/202231/05/2022FrenchPDF
Micro model30/09/202029/04/202111/05/2021FrenchPDF
Micro model30/09/201928/05/202029/05/2020FrenchPDF
Micro model30/09/201822/03/201930/04/2019FrenchPDF
Micro model30/09/201720/03/201812/06/2018FrenchPDF
Abridged model30/09/201628/04/201728/04/2017FrenchPDF
Abridged model30/09/201506/05/201609/05/2016FrenchPDF
Abridged model30/09/201419/06/201515/07/2015FrenchPDF
Abridged model30/09/201307/03/201401/04/2014FrenchPDF
Estimate

Indicative valuation

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 30/09/2024 · 1 active · 6 ended

Active mandates

Erico Baroni

Director

Active

Ended mandates

Erico Baroni

Administrator - manager · since 23 août 2019

Ended
Erico Baroni

Manager · since 23 août 2019

Ended
Lorena Pégoraro

Manager · since 20 mars 2018

Ended
Antoine BARTHELEMUY

Manager · until 20 mars 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/05/2018
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/02/2015
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Other08/10/2012
    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. 2024
    Annual accounts 2024-11,2 k €↓
  2. 2023
    Annual accounts 20233,5 k €↑
  3. 2022
    Annual accounts 2022-24,4 k €↓
  4. 2021
    Annual accounts 2021403 €↑
  5. 2020
    Annual accounts 2020329 €↓
  6. 2019
    Annual accounts 2019455 €↑
  7. 2018
    Annual accounts 2018-5,1 k €↓
  8. 2017
    Annual accounts 20171,6 k €↑
  9. 2016
    Annual accounts 2016-2,1 k €↓
  10. 2015
    Annual accounts 20151,2 k €↓
  11. 2014
    Annual accounts 20143,1 k €↑
  12. 2013
    Annual accounts 2013-5,7 k €
  13. 04/10/2012
    IncorporationPrivate company with limited liability