NORMAL SITUATION

RESTAURANT PAPYRUS (SCRL)

Financial year 2022 · closed on 30/06/2022
Net result
31,6 k €
+363.1% YoY
Gross margin
75,5 k €
+353.8% YoY
Equity
32,8 k €
+2546.8% YoY

Company — Normal situation.

What does RESTAURANT PAPYRUS do?

RESTAURANT PAPYRUS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.407.909
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2022
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin75,5 k €16,6 k €48,4 k €62,1 k €56,2 k €52,4 k €50,5 k €61,8 k €80,6 k €92,8 k €96 k €58,6 k €71,3 k €87,9 k €
EBITDA43,9 k €-699,2 €21,9 k €16,9 k €16,3 k €16,1 k €29,4 k €26,2 k €51,8 k €45,7 k €45 k €18,4 k €27,6 k €42,1 k €
Operating result38,6 k €-6,9 k €19,2 k €14,2 k €11,7 k €10 k €-7,2 k €12,5 k €15 k €7,6 k €4,9 k €616 €10,3 k €15,7 k €
Net result31,6 k €-12 k €9,6 k €13 k €7,1 k €-409,7 €-18,2 k €272,5 €1,9 k €-8,5 k €74,4 €-9,3 k €-407,1 €-301 €
Balance sheet
Equity32,8 k €1,2 k €13,2 k €3,6 k €-9,3 k €-16,4 k €-16 k €2,3 k €2 k €94,8 €8,6 k €8,6 k €11,7 k €12,1 k €
Total assets261 k €247,9 k €233,3 k €237,7 k €245,7 k €258,1 k €266,8 k €309,6 k €326,4 k €356,3 k €396,6 k €362,1 k €235,5 k €233,9 k €
Cash1,6 k €7,7 k €12,1 k €6,8 k €17,1 k €8,2 k €13,2 k €19,5 k €5 k €5,3 k €883 €
Debts228,2 k €245,9 k €217,7 k €232,1 k €252,6 k €272,3 k €282,8 k €307,3 k €324,4 k €356,2 k €387,9 k €353,6 k €223,8 k €221,8 k €
Other
Workforce1,1 ETP1,8 ETP1,7 ETP1,4 ETP1,0 ETP1,0 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 2 ended

Active mandates

Sven Avonds

Manager

Active

Ended mandates

Sven Avonds

Manager · since 13 novembre 2007

Ended
Sven Avonds

Manager · since 09 novembre 2007

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/02/202307/02/202201/02/202131/01/202011/07/201906/03/2018
General meeting31/01/202331/01/202231/12/202026/12/201905/07/201923/02/2018
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202231/01/202309/02/2023DutchPDF
Micro model30/06/202131/01/202207/02/2022DutchPDF
Micro model30/06/202031/12/202001/02/2021DutchPDF
Micro model30/06/201926/12/201931/01/2020DutchPDF
Micro model30/06/201805/07/201911/07/2019DutchPDF
Micro model30/06/201723/02/201806/03/2018DutchPDF
Abridged model30/06/201629/12/201627/01/2017DutchPDF
Abridged model30/06/201531/12/201512/01/2016DutchPDF
Abridged model30/06/201426/12/201426/01/2015DutchPDF
Abridged model30/06/201326/12/201317/02/2014DutchPDF
Abridged model30/06/201227/12/201222/04/2013DutchPDF
Abridged model30/06/201129/12/201106/02/2012DutchPDF
Abridged model30/06/201030/12/201028/02/2011DutchPDF
Abridged model30/06/200931/12/200925/03/2010DutchPDF
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.

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 30/06/2022 · 1 active · 2 ended

Active mandates

Sven Avonds

Manager

Active

Ended mandates

Sven Avonds

Manager · since 13 novembre 2007

Ended
Sven Avonds

Manager · since 09 novembre 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/01/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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. 2022
    Annual accounts 202231,6 k €
  2. 2021
    Annual accounts 2021-12 k €
  3. 2020
    Annual accounts 20209,6 k €
  4. 2019
    Annual accounts 201913 k €
  5. 2018
    Annual accounts 20187,1 k €
  6. 2017
    Annual accounts 2017-409,7 €
  7. 2016
    Annual accounts 2016-18,2 k €
  8. 2015
    Annual accounts 2015272,5 €
  9. 2014
    Annual accounts 20141,9 k €
  10. 2013
    Annual accounts 2013-8,5 k €
  11. 2012
    Annual accounts 201274,4 €
  12. 2011
    Annual accounts 2011-9,3 k €
  13. 2010
    Annual accounts 2010-407,1 €
  14. 2009
    Annual accounts 2009-301 €