ACTIVE

The Pub

Financial year 2025 · closed on 31/03/2025
Net result
519 €
-88.9% YoY
Gross margin
-1,6 k €
-2.5% YoY
Equity
154,8 k €
+0.3% YoY

What does The Pub do?

The Pub is a Private company with limited liability incorporated in 2008. Its main activity is: Beverage serving activities. Its registered office is in Tongeren-Borgloon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.058.662
Incorporation
21/05/2008
Legal form
Private company with limited liability
Registered office
Koppelkist 4 box 1
3700 Tongeren-Borgloon · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-1,6 k €-1,5 k €195 €-6,5 k €7,2 k €80,8 k €120,8 k €119 k €123,5 k €137,3 k €109,6 k €161,1 k €151,6 k €153,5 k €171,7 k €181,4 k €166,8 k €
EBITDA-4,2 k €-3,9 k €-1,8 k €-7,4 k €-3,2 k €-21,1 k €15,8 k €327 €9,9 k €19,6 k €-20,1 k €16,4 k €31 k €13,1 k €58,4 k €67,7 k €80,2 k €
Operating result-4,5 k €-4,1 k €-2 k €-7,6 k €-7,5 k €-26,8 k €9,3 k €-6,3 k €4,5 k €14,8 k €-28,9 k €7,1 k €-9,6 k €-27,2 k €20,2 k €34,9 k €48,9 k €
Net result519 €4,7 k €5,5 k €8,1 k €17,7 k €-15,5 k €17,2 k €2,8 k €10 k €8,7 k €-23,7 k €11,2 k €12,4 k €-15,3 k €7,1 k €7,4 k €46,2 k €
Balance sheet
Equity154,8 k €154,3 k €149,7 k €144,2 k €136,1 k €118,4 k €134 k €116,8 k €114 k €104 k €95,3 k €118,9 k €107,8 k €95,4 k €110,6 k €103,5 k €96,2 k €
Total assets158,1 k €155,2 k €150,5 k €145,5 k €148,6 k €120,4 k €138,8 k €128,4 k €133,2 k €130,6 k €106,5 k €132,1 k €130,8 k €149,3 k €180,5 k €182,4 k €196,5 k €
Cash8,9 k €15,2 k €13,6 k €21 k €37,2 k €18,8 k €36,2 k €33,1 k €46,3 k €55,6 k €32,1 k €30,7 k €35,4 k €33,5 k €65,3 k €73,4 k €62,9 k €
Debts3,2 k €880 €851 €1,3 k €12,5 k €2 k €4,8 k €10,6 k €19,2 k €17,6 k €11,2 k €13,2 k €23,1 k €53,9 k €69,9 k €78,9 k €100,4 k €
Other
Workforce4,2 ETP3,9 ETP3,9 ETP4,0 ETP3,2 ETP3,1 ETP3,1 ETP2,7 ETP
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 31/03/2025 · 1 active · 4 ended

Active mandates

Jeroen Somers

Manager

Active

Ended mandates

Benedicte Francoise M Vanden Broecke

Manager

Ended
Benedicte Vanden Broecke

Manager

Ended
Jeroen Henri Emiel J F Somers

Manager

Ended
Jeroen Henri Emile J F Somers

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
GV ConsultLiquidation
0731.689.014
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202526/09/202415/11/202327/10/202228/10/202103/12/2020
General meeting17/09/202518/09/202420/09/202321/09/202215/09/202116/09/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202517/09/202530/10/2025DutchPDF
Micro model31/03/202418/09/202426/09/2024DutchPDF
Micro model31/03/202320/09/202315/11/2023DutchPDF
Micro model31/03/202221/09/202227/10/2022DutchPDF
Micro model31/03/202115/09/202128/10/2021DutchPDF
Micro model31/03/202016/09/202003/12/2020DutchPDF
Micro model31/03/201918/09/201907/10/2019DutchPDF
Micro model31/03/201819/09/201830/10/2018DutchPDF
Micro model31/03/201720/09/201724/10/2017DutchPDF
Abridged model31/03/201621/09/201622/09/2016DutchPDF
Abridged model31/03/201516/09/201530/09/2015DutchPDF
Abridged model31/03/201417/08/201403/10/2014DutchPDF
Abridged model31/03/201318/09/201316/10/2013DutchPDF
Abridged model31/03/201219/09/201224/10/2012DutchPDF
Abridged model31/03/201121/09/201127/10/2011DutchPDF
Abridged model31/03/201015/09/201027/10/2010DutchPDF
Abridged model31/03/200916/09/200922/09/2009DutchPDF
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 31/03/2025 · 1 active · 4 ended

Active mandates

Jeroen Somers

Manager

Active

Ended mandates

Benedicte Francoise M Vanden Broecke

Manager

Ended
Benedicte Vanden Broecke

Manager

Ended
Jeroen Henri Emiel J F Somers

Manager

Ended
Jeroen Henri Emile J F Somers

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/12/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    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. 2025
    Annual accounts 2025519 €
  2. 2024
    Annual accounts 20244,7 k €
  3. 2023
    Annual accounts 20235,5 k €
  4. 2022
    Annual accounts 20228,1 k €
  5. 2021
    Annual accounts 202117,7 k €
  6. 2020
    Annual accounts 2020-15,5 k €
  7. 2019
    Annual accounts 201917,2 k €
  8. 2018
    Annual accounts 20182,8 k €
  9. 2017
    Annual accounts 201710 k €
  10. 2016
    Annual accounts 20168,7 k €
  11. 2015
    Annual accounts 2015-23,7 k €
  12. 2014
    Annual accounts 201411,2 k €
  13. 2013
    Annual accounts 201312,4 k €
  14. 2012
    Annual accounts 2012-15,3 k €
  15. 2011
    Annual accounts 20117,1 k €
  16. 2010
    Annual accounts 20107,4 k €
  17. 2009
    Annual accounts 200946,2 k €
  18. 21/05/2008
    IncorporationPrivate company with limited liability