ACTIVE

Stéphane Bouss

Financial year 2019 · closed on 31/12/2019
Net result
-55,3 k €
-293.2% YoY
Revenue
183 k €
-24.6% YoY
Equity
-189 k €
-41.4% YoY
Workforce
1,6 ETP
0.0% YoY

What does Stéphane Bouss do?

Stéphane Bouss is a Private company with limited liability incorporated in 2012. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Schaerbeek. It employs on average 1,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.895.984
Incorporation
25/10/2012
Legal form
Private company with limited liability
Registered office
Chaussée de Helmet 113
1030 Schaerbeek · BruxellesSee on map
Latest accounts
31/12/2019
Average workforce
1,6 ETP
Joint committees (1)
  • 200
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2019201820172016201520142013
Income statement
Revenue183 k €242,8 k €230,6 k €191,1 k €280,4 k €
EBITDA-55,6 k €-14,5 k €-50,8 k €-40,8 k €-25 k €-16,4 k €14,7 k €
Operating result-55,6 k €-14,5 k €-50,8 k €-40,8 k €-25,3 k €-16,7 k €14,3 k €
Net result-55,3 k €-14,1 k €-50,3 k €-42,2 k €-26,5 k €-20,8 k €13,9 k €
Balance sheet
Equity-189 k €-133,7 k €-119,6 k €-69,3 k €-27,1 k €-655,5 €20,1 k €
Total assets177,2 k €218,5 k €242,4 k €281,7 k €182,1 k €218,5 k €265 k €
Cash6,6 k €28,3 k €34,2 k €40,3 k €16,4 k €19,3 k €60,1 k €
Debts366,2 k €352,2 k €362 k €351 k €209,2 k €219,1 k €244,9 k €
Other
Workforce1,6 ETP1,6 ETP1,6 ETP1,6 ETP1,6 ETP1,6 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 2 ended

Active mandates

Stéphane Bouss

Director · since 25 octobre 2012

Active

Ended mandates

Stéphane BOUSS

Manager · since 25 octobre 2012

Ended
Stéphane Bouss

Manager

Ended
Annual accounts

Full financial information

201920182017201620152014
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/12/202005/05/202005/05/202005/05/202006/12/201612/04/2016
General meeting11/06/202020/06/201921/06/201815/06/201716/06/201618/06/2015
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201911/06/202021/12/2020FrenchPDF
Abridged model31/12/201820/06/201905/05/2020FrenchPDF
Abridged model31/12/201721/06/201805/05/2020FrenchPDF
Abridged model31/12/201615/06/201705/05/2020FrenchPDF
Abridged model31/12/201516/06/201606/12/2016FrenchPDF
Abridged model31/12/201418/06/201512/04/2016FrenchPDF
Abridged model31/12/201319/06/201412/04/2016FrenchPDF
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.

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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 31/12/2019 · 1 active · 2 ended

Active mandates

Stéphane Bouss

Director · since 25 octobre 2012

Active

Ended mandates

Stéphane BOUSS

Manager · since 25 octobre 2012

Ended
Stéphane Bouss

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other29/10/2012
    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. 2019
    Annual accounts 2019-55,3 k €
  2. 2018
    Annual accounts 2018-14,1 k €
  3. 2017
    Annual accounts 2017-50,3 k €
  4. 2016
    Annual accounts 2016-42,2 k €
  5. 2015
    Annual accounts 2015-26,5 k €
  6. 2014
    Annual accounts 2014-20,8 k €
  7. 2013
    Annual accounts 201313,9 k €
  8. 25/10/2012
    IncorporationPrivate company with limited liability