ACTIVE

L'ESTAMINET D'HOWARDRIES

Financial year 2023 · Closed on 30/06/2023

Net result3,9 k €+244,4 %over 1 year
Gross margin95,5 k €-19,5 %over 1 year
Equity71,9 k €+5,7 %over 1 year

Identity

Source · BCE/KBO

L'ESTAMINET D'HOWARDRIES is a Private limited company incorporated in 2003. Its registered office is in Brunehaut.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0859.931.328
Incorporation
04/08/2003
Legal form
Private limited company
Registered office
Chemin d'Howardries(RON) 8
7623 Brunehaut · WallonieSee on map
Contributed capital
22 000,00 €
Latest accounts
30/06/2023
Contacts
1 public detail availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20232022202120202019
Income statement
Gross margin95,5 k €118,6 k €131,5 k €101,2 k €181,7 k €
EBITDA15,6 k €42,4 k €25,8 k €46,3 k €132 k €
Operating result6,5 k €3,4 k €-33,3 k €-15 k €70,8 k €
Net result3,9 k €-2,7 k €-35,1 k €-14,7 k €62,7 k €
Balance sheet
Equity71,9 k €68 k €70,7 k €105,7 k €47,1 k €
Total assets612,8 k €744,1 k €768,7 k €318 k €389,8 k €
Cash58,4 k €60,9 k €54,5 k €46,2 k €45,6 k €
Debts541 k €676,1 k €698 k €212,3 k €342,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Other companies at this address

Chemin d'Howardries(RON) 8 7623 Brunehaut
CompanyCBE no.
MU● Active
0463.721.663
TAJE GROUP● Bankrupt
0711.774.221

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202431/01/202301/02/202221/01/202109/07/202003/12/2018
General meeting31/01/202431/01/202331/01/202227/12/202003/01/202030/11/2018
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202331/01/202431/03/2024FrenchPDF
Micro model30/06/202231/01/202331/01/2023FrenchPDF
Micro model30/06/202131/01/202201/02/2022FrenchPDF
Micro model30/06/202027/12/202021/01/2021FrenchPDF
Micro model30/06/201903/01/202009/07/2020FrenchPDF
Abridged model30/06/201830/11/201803/12/2018FrenchPDF
Abridged model30/06/201720/12/201711/01/2018FrenchPDF
Abridged model30/06/201615/03/201723/03/2017FrenchPDF
Abridged model30/06/201519/12/201504/01/2016FrenchPDF
Abridged model30/06/201414/02/201521/02/2015FrenchPDF
Abridged model30/06/201316/11/201318/11/2013FrenchPDF
Abridged model30/06/201224/02/201306/04/2013FrenchPDF
Abridged model30/06/201117/03/201206/04/2013FrenchPDF
Abridged model30/06/201020/10/201106/04/2013FrenchPDF
Abridged model30/06/200918/04/201006/04/2013FrenchPDF
Abridged model30/06/200820/04/200906/04/2013FrenchPDF
Abridged model30/06/200720/01/200806/04/2013FrenchPDF
Abridged model30/06/200610/11/200606/04/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/01/2020
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates07/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/07/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other12/08/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20233,9 k €↑
  2. 2022
    Annual accounts 2022-2,7 k €↑
  3. 2021
    Annual accounts 2021-35,1 k €↓
  4. 2020
    Annual accounts 2020-14,7 k €↓
  5. 2019
    Annual accounts 201962,7 k €↑
  6. 2018
    Annual accounts 20185,5 k €↓
  7. 2017
    Annual accounts 20176,9 k €↑
  8. 2016
    Annual accounts 2016-51,4 k €↓
  9. 2015
    Annual accounts 20151,7 k €↓
  10. 2014
    Annual accounts 20143,5 k €↓
  11. 2013
    Annual accounts 201367,5 k €↑
  12. 2012
    Annual accounts 20129,8 k €↓
  13. 2011
    Annual accounts 201124,6 k €↑
  14. 2010
    Annual accounts 2010-374 €↑
  15. 2009
    Annual accounts 2009-10,3 k €↑
  16. 2008
    Annual accounts 2008-18,8 k €↑
  17. 2007
    Annual accounts 2007-25,7 k €↓
  18. 2006
    Annual accounts 2006-24,3 k €
  19. 04/08/2003
    IncorporationPrivate limited company