ACTIVE

ANEMOS CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
89,2 k €
+63.6% YoY
Gross margin
462,8 k €
+43.4% YoY
Equity
527,1 k €
+20.4% YoY

What does ANEMOS CONCEPT do?

ANEMOS CONCEPT is a Private company with limited liability incorporated in 2006. Its main activity is: Beverage serving activities. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0880.071.892
Incorporation
16/03/2006
Legal form
Private company with limited liability
Registered office
Zonnebloemstraat 40
8301 Knokke-Heist · FlandreSee on map
Contributed capital
15 700,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 200
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201520142013201220112010200920082007
Income statement
Gross margin462,8 k €322,8 k €452,4 k €316,4 k €224,6 k €206,8 k €168,6 k €103 k €3,9 k €3,1 k €2,3 k €5,9 k €7,5 k €2,1 k €-12,3 k €25,9 k €
EBITDA157,1 k €97,8 k €340,2 k €192,8 k €105,3 k €74,1 k €71,9 k €42,6 k €3,9 k €3,1 k €2,2 k €5,5 k €7,4 k €1,4 k €-12,7 k €24,3 k €
Operating result127,3 k €83 k €318,6 k €164,5 k €66,7 k €19,7 k €33,5 k €22 k €3,9 k €1,3 k €-4,4 k €-4,8 k €-6,4 k €-17 k €-31,3 k €1 k €
Net result89,2 k €54,5 k €215,9 k €112,5 k €48 k €19 k €25,6 k €15,7 k €2,5 k €6,1 k €4,5 k €-5,5 k €-6,9 k €-14,7 k €-19,9 k €-32,2 k €-3,2 k €
Balance sheet
Equity527,1 k €437,9 k €383,4 k €167,5 k €55 k €7 k €-12 k €-37,7 k €-53,7 k €-56,2 k €-62,3 k €-66,8 k €-61,3 k €-54,4 k €-49,2 k €-29,2 k €3 k €
Total assets694,7 k €659,8 k €642,4 k €392,2 k €284,4 k €184,3 k €207,2 k €111,1 k €1,6 k €108,2 €4 k €8,8 k €15,6 k €27,6 k €48,3 k €78,5 k €81,9 k €
Cash185,3 k €86,7 k €425,1 k €317,8 k €115,6 k €66,8 k €50,2 k €31,5 k €1,2 k €37,6 €314,2 €1,4 k €3,2 k €0,6 €4,9 k €5,7 k €
Debts167,6 k €221,9 k €259 k €224,7 k €229,3 k €177,3 k €212,5 k €135,5 k €55,4 k €56,3 k €66,3 k €75,1 k €76,9 k €82 k €97,5 k €107,7 k €78,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Edwald Deloof

Director

Active

Ended mandates

Ewald Deloof

Manager · since 10 avril 2017

Ended
Miriam Cobbaert

Manager · since 20 août 2014

Ended
Alex Michils

Manager · since 16 mars 2006

Ended
Gwendy Van Den Bossche

Manager · since 16 mars 2006

Ended
At this address

Other companies at this address

CompanyCBE no.
0434.762.809
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/10/202508/10/202409/10/202314/10/202230/10/202113/11/2020
General meeting25/04/202526/04/202428/04/202329/04/202230/04/202108/09/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/04/202503/10/2025DutchPDF
Micro model31/12/202326/04/202408/10/2024DutchPDF
Micro model31/12/202228/04/202309/10/2023DutchPDF
Micro model31/12/202129/04/202214/10/2022DutchPDF
Micro model31/12/202030/04/202130/10/2021DutchPDF
Micro model31/12/201908/09/202013/11/2020DutchPDF
Micro model31/12/201828/06/201911/10/2019DutchPDF
Micro model31/12/201729/06/201822/08/2018DutchPDF
Abridged model30/09/201631/03/201711/04/2017DutchPDF
Abridged model30/09/201525/03/201629/03/2016DutchPDF
Abridged model30/09/201427/03/201531/03/2015DutchPDF
Abridged model30/09/201328/03/201431/03/2014DutchPDF
Abridged model30/09/201229/03/201329/04/2013DutchPDF
Abridged model30/09/201124/03/201225/04/2012DutchPDF
Abridged model30/09/201025/03/201130/03/2011DutchPDF
Abridged model30/09/200926/03/201030/03/2010DutchPDF
Abridged model30/09/200827/03/200927/03/2009DutchPDF
Abridged model30/09/200728/03/200829/04/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 5 ended

Active mandates

Edwald Deloof

Director

Active

Ended mandates

Ewald Deloof

Manager · since 10 avril 2017

Ended
Miriam Cobbaert

Manager · since 20 août 2014

Ended
Alex Michils

Manager · since 16 mars 2006

Ended
Gwendy Van Den Bossche

Manager · since 16 mars 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/05/2017
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/09/2014
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/03/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202489,2 k €
  2. 2023
    Annual accounts 202354,5 k €
  3. 2022
    Annual accounts 2022215,9 k €
  4. 2021
    Annual accounts 2021112,5 k €
  5. 2020
    Annual accounts 202048 k €
  6. 2019
    Annual accounts 201919 k €
  7. 2018
    Annual accounts 201825,6 k €
  8. 2017
    Annual accounts 201715,7 k €
  9. 2015
    Annual accounts 20152,5 k €
  10. 2014
    Annual accounts 20146,1 k €
  11. 2013
    Annual accounts 20134,5 k €
  12. 2012
    Annual accounts 2012-5,5 k €
  13. 2011
    Annual accounts 2011-6,9 k €
  14. 2010
    Annual accounts 2010-14,7 k €
  15. 2009
    Annual accounts 2009-19,9 k €
  16. 2008
    Annual accounts 2008-32,2 k €
  17. 2007
    Annual accounts 2007-3,2 k €
  18. 16/03/2006
    IncorporationPrivate company with limited liability