DRINK'S CENTER FONTANA
0864.811.913 · rovalta.com · 26/09/2026
NORMAL SITUATION
DRINK'S CENTER FONTANA
Company — Normal situation.
Financial year 2023 · Closed on 31/03/2023
Net result-633,8 €-101,2 %over 1 year
Gross margin29,4 k €-83,8 %over 1 year
Equity115 k €-0,5 %over 1 year
Workforce1,0 ETP-23,1 %over 1 year
Overview
Identity
Source · BCE/KBODRINK'S CENTER FONTANA is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0864.811.913
- Legal form
- Private company with limited liability
- Contributed capital
- 74 400,00 €
- Latest accounts
- 31/03/2023
- Average workforce
- 1,0 ETP
Joint committees (3)
- 119
- 200
- 218
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 29,4 k € | -83.8% | 181,8 k € | -41.5% | 310,6 k € | -36.6% | 489,9 k € | -0.2% | 490,8 k € |
| EBITDA | -54 k € | -165% | 82,8 k € | +99.8% | 41,4 k € | +5.3% | 39,4 k € | -14.5% | 46 k € |
| Operating result | 10,5 k € | -82.5% | 59,9 k € | +231% | 18,1 k € | +13.1% | 16 k € | +29.2% | 12,4 k € |
| Net result | -633,8 € | -101% | 52,3 k € | +1315% | 3,7 k € | -28.8% | 5,2 k € | +225% | -4,1 k € |
| Balance sheet | |||||||||
| Equity | 115 k € | -0.5% | 115,6 k € | +82.7% | 63,3 k € | +6.2% | 59,6 k € | +9.5% | 54,4 k € |
| Total assets | 133,4 k € | -67.5% | 409,8 k € | -43.2% | 721,3 k € | -25.0% | 962 k € | -6.1% | 1 M € |
| Cash | 118,7 k € | -58.1% | 283,3 k € | -37.3% | 452,1 k € | +329% | 105,4 k € | +197% | 35,5 k € |
| Debts | 18,4 k € | -91.7% | 221 k € | -62.2% | 584,8 k € | -29.4% | 828,4 k € | -7.3% | 893,7 k € |
| Other | |||||||||
| Workforce | 1,0 ETP | -23.1% | 1,3 ETP | -72.9% | 4,8 ETP | -12.7% | 5,5 ETP | +5.8% | 5,2 ETP |
Board of directors
Source · NBB, accounts to 31/03/20232 active · 6 ended
Active mandates
KATRIEN VAN HOYWEGHEN
ActiveLUC BUREZ
ActiveEnded mandates
KATRIEN VAN HOYWEGHEN
EndedKATRIEN VAN HOYWEGHEN
EndedLUC BUREZ
EndedLUC BUREZ
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/09/2023 | 26/10/2022 | 28/10/2021 | 21/10/2020 | 28/10/2019 | 31/10/2018 |
| General meeting | 01/09/2023 | 30/09/2022 | 30/09/2021 | 25/09/2020 | 29/09/2019 | 30/09/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2023 | 01/09/2023 | 22/09/2023 | Dutch | |
| Abridged model | 31/03/2022 | 30/09/2022 | 26/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 30/09/2021 | 28/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 25/09/2020 | 21/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 29/09/2019 | 28/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 30/09/2018 | 31/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 15/09/2017 | 10/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 30/09/2016 | 28/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 18/09/2015 | 15/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 30/09/2014 | 31/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 30/09/2013 | 30/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 30/09/2012 | 31/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 30/09/2011 | 27/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 30/09/2010 | 14/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 30/09/2009 | 29/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 26/09/2008 | 28/11/2008 | Dutch | |
| Abridged model | 31/03/2007 | 28/09/2007 | 30/10/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/03/20232 active · 6 ended
Active mandates
KATRIEN VAN HOYWEGHEN
ActiveLUC BUREZ
ActiveEnded mandates
KATRIEN VAN HOYWEGHEN
EndedKATRIEN VAN HOYWEGHEN
EndedLUC BUREZ
EndedLUC BUREZ
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution08/11/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office17/12/2020MAATSCHAPPELIJKE ZETEL
- Capital / shares27/08/2014KAPITAAL - AANDELEN
- Capital / shares23/04/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates30/11/2012ONTSLAGEN - BENOEMINGEN
- Other29/04/2004RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-633,8 €↓
- 2022Annual accounts 202252,3 k €↑
- 2021Annual accounts 20213,7 k €↓
- 2020Annual accounts 20205,2 k €↑
- 2019Annual accounts 2019-4,1 k €↓
- 2018Annual accounts 2018908,3 €↓
- 2017Annual accounts 20172,3 k €↑
- 2016Annual accounts 2016-451,6 €↑
- 2015Annual accounts 2015-25,5 k €↓
- 2014Annual accounts 2014-11,1 k €↓
- 2013Annual accounts 201315,3 k €↓
- 2012Annual accounts 201228,9 k €↑
- 2011Annual accounts 201120,1 k €↓
- 2010Annual accounts 201023,6 k €↑
- 2009Annual accounts 20096,9 k €↑
- 2008Annual accounts 20083,3 k €↑
- 2007Annual accounts 2007863,8 €