ACTIVE

AUGUST & JUNE

Financial year 2023 · closed on 31/12/2023
Net result
14,1 k €
+203.0% YoY
Gross margin
55,4 k €
+95.1% YoY
Equity
68,1 k €
+26.0% YoY

What does AUGUST & JUNE do?

AUGUST & JUNE is a Private company with limited liability incorporated in 2006. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Sint-Niklaas.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0880.578.866
Incorporation
07/04/2006
Legal form
Private company with limited liability
Registered office
Plezantstraat 7
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Joint committees (3)
  • 119
  • 201
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920182017201620142013201220112010200920082007
Income statement
Gross margin55,4 k €28,4 k €32,3 k €78,1 k €72,8 k €4,6 k €12,7 k €1,9 k €6,3 k €4,1 k €5,4 k €9,3 k €-3,8 k €784 €-3,2 k €3,7 k €
EBITDA50,8 k €18,2 k €24,2 k €43,4 k €35,9 k €2,7 k €10,2 k €968,2 €5,3 k €2,6 k €4,6 k €6,9 k €-4,4 k €-107 €-5,1 k €37 €
Operating result27,2 k €-4,4 k €15,2 k €32 k €28,5 k €1 k €9,9 k €209,8 €4,5 k €1,8 k €4,3 k €6,6 k €-4,6 k €-474 €-10,6 k €-5,4 k €
Net result14,1 k €-13,7 k €6,4 k €19,7 k €16,2 k €-5,5 k €5,8 k €-1,9 k €2,5 k €798 €3,4 k €6 k €-4,6 k €22,3 k €-14,4 k €-11,3 k €
Balance sheet
Equity68,1 k €54 k €67,7 k €61,3 k €41,5 k €25,3 k €30,8 k €25 k €23,3 k €20,9 k €20,1 k €16,7 k €10,6 k €15,3 k €-19,3 k €-5 k €
Total assets207,2 k €286,2 k €228,9 k €220,8 k €234 k €192,8 k €37,9 k €26,4 k €36,2 k €34,2 k €21,3 k €26,3 k €18,4 k €15,5 k €43 k €53,5 k €
Cash28,8 k €27,6 k €8,2 k €12,1 k €1,7 k €2,1 k €9,8 k €10,8 k €13,3 k €2,1 k €791 €5,9 k €1,3 k €1,6 k €36 €6 k €
Debts139,1 k €232 k €161,2 k €159,2 k €192,5 k €167,5 k €7,1 k €1,4 k €12,9 k €13,4 k €1,3 k €7,2 k €7,8 k €230 €62,3 k €58,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 13 ended

Active mandates

Prithvi Suchdev

Director

Active

Ended mandates

Yashpal Suchdev

Manager · since 01 juillet 2010

Ended
Meenu Suchdev

Manager · since 11 août 2009

Ended
Paul Schmitte

Manager · since 11 août 2009 · until 30 juin 2010

Ended
Paul Schmitte

Manager · since 11 août 2009

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/12/202427/12/202320/12/202231/08/202128/12/202031/08/2019
General meeting30/05/202425/05/202326/05/202227/05/202128/05/202016/05/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/05/202431/12/2024DutchPDF
Micro model31/12/202225/05/202327/12/2023DutchPDF
Micro model31/12/202126/05/202220/12/2022DutchPDF
Micro model31/12/202027/05/202131/08/2021DutchPDF
Micro model31/12/201928/05/202028/12/2020DutchPDF
Micro model31/12/201816/05/201931/08/2019DutchPDF
Micro model31/12/201731/05/201828/09/2018DutchPDF
Micro model31/12/201626/05/201725/09/2017DutchPDF
Abridged model31/12/201428/05/201531/08/2015DutchPDF
Abridged model31/12/201329/05/201429/08/2014DutchPDF
Abridged model31/12/201230/05/201329/08/2013DutchPDF
Abridged model31/12/201131/05/201231/08/2012DutchPDF
Abridged model31/12/201026/05/201131/08/2011DutchPDF
Abridged model31/12/200927/05/201025/05/2011DutchPDF
Abridged model31/12/200828/05/200925/05/2011DutchPDF
Abridged model31/12/200728/05/200825/05/2011DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 13 ended

Active mandates

Prithvi Suchdev

Director

Active

Ended mandates

Yashpal Suchdev

Manager · since 01 juillet 2010

Ended
Meenu Suchdev

Manager · since 11 août 2009

Ended
Paul Schmitte

Manager · since 11 août 2009 · until 30 juin 2010

Ended
Paul Schmitte

Manager · since 11 août 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/03/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/05/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/04/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/08/2012
    ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/10/2010
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/08/2009
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/05/2008
    ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 202314,1 k €
  2. 2022
    Annual accounts 2022-13,7 k €
  3. 2021
    Annual accounts 20216,4 k €
  4. 2020
    Annual accounts 202019,7 k €
  5. 2019
    Annual accounts 201916,2 k €
  6. 2018
    Annual accounts 2018-5,5 k €
  7. 2017
    Annual accounts 20175,8 k €
  8. 2016
    Annual accounts 2016-1,9 k €
  9. 2014
    Annual accounts 20142,5 k €
  10. 2013
    Annual accounts 2013798 €
  11. 2012
    Annual accounts 20123,4 k €
  12. 2011
    Annual accounts 20116 k €
  13. 2010
    Annual accounts 2010-4,6 k €
  14. 2009
    Annual accounts 200922,3 k €
  15. 2008
    Annual accounts 2008-14,4 k €
  16. 2007
    Annual accounts 2007-11,3 k €
  17. 07/04/2006
    IncorporationPrivate company with limited liability