ACTIVE

SORRY WE ARE CLOSED

Financial year 2024 · Closed on 31/12/2024

Net result
-104 k €
-155,7 %over 1 year
Gross margin
251,7 k €
-60,7 %over 1 year
Equity
1 M €
-9,2 %over 1 year
Workforce
3,6 ETP
+2,9 %over 1 year

Identity

Source · BCE/KBO

SORRY WE ARE CLOSED is a Private limited company incorporated in 2008. Its main activity is: Retail sale of cultural and recreation goods in specialised stores. Its registered office is in Bruxelles. It employs on average 3,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.283.139
Incorporation
15/07/2008
Legal form
Private limited company
Registered office
Tenbosch 32
1000 Bruxelles · BruxellesSee on map
Contributed capital
65 000,00 €
Latest accounts
31/12/2024
Average workforce
3,6 ETP
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 16 financial years

20242023202220212020
Income statement
Gross margin251,7 k €640,9 k €731,8 k €452,4 k €314,7 k €
EBITDA3,2 k €405,6 k €528,8 k €343,8 k €268,7 k €
Operating result-95,9 k €279,1 k €315,5 k €255 k €217,2 k €
Net result-104 k €186,5 k €197 k €186,5 k €156,4 k €
Balance sheet
Equity1 M €1,1 M €935 k €738,1 k €551,6 k €
Total assets1,6 M €1,9 M €1,7 M €1,6 M €1,2 M €
Cash153,4 k €416,6 k €281 k €533,8 k €449,5 k €
Debts599,3 k €795,4 k €761,3 k €856,7 k €662,8 k €
Other
Workforce3,6 ETP3,5 ETP3,5 ETP2,0 ETP1,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Sébastien Janssen

Mandate

Active

Ended mandates

Sébastien Janssen

Manager

Ended

Other companies at this address

Tenbosch 32 1000 Bruxelles
CompanyCBE no.
FONDATION CESARActive
0848.092.675

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/08/202516/09/202429/08/202330/08/202231/10/202117/11/2020
General meeting29/08/202528/08/202430/06/202330/06/202227/10/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/08/202531/08/2025FrenchPDF
Abridged modelCorrection31/12/202328/08/202416/09/2024FrenchPDF
Abridged model31/12/202328/08/202431/08/2024FrenchPDF
Abridged model31/12/202230/06/202329/08/2023FrenchPDF
Abridged model31/12/202130/06/202230/08/2022FrenchPDF
Abridged model31/12/202027/10/202131/10/2021FrenchPDF
Abridged model31/12/201930/06/202017/11/2020FrenchPDF
Abridged model31/12/201830/06/201924/10/2019FrenchPDF
Abridged model31/12/201730/06/201827/09/2018FrenchPDF
Abridged model31/12/201630/09/201723/10/2017FrenchPDF
Abridged model31/12/201530/08/201631/08/2016FrenchPDF
Abridged model31/12/201408/09/201525/09/2015FrenchPDF
Abridged model31/12/201331/07/201429/08/2014FrenchPDF
Abridged model31/12/201219/06/201330/07/2013FrenchPDF
Abridged model31/12/201128/12/201204/02/2013FrenchPDF
Abridged model31/12/201019/06/201110/11/2011FrenchPDF
Abridged model31/12/200919/06/201020/09/2010FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Sébastien Janssen

Mandate

Active

Ended mandates

Sébastien Janssen

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/09/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/06/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/12/2014
    SIEGE SOCIAL
    PDF
  • Registered office09/05/2011
    SIEGE SOCIAL
    PDF
  • Other25/07/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024-104 k €
  2. 2023
    Annual accounts 2023186,5 k €
  3. 2022
    Annual accounts 2022197 k €
  4. 2021
    Annual accounts 2021186,5 k €
  5. 2020
    Annual accounts 2020156,4 k €
  6. 2019
    Annual accounts 201992,4 k €
  7. 2018
    Annual accounts 20181,4 k €
  8. 2017
    Annual accounts 201714 k €
  9. 2016
    Annual accounts 20168,3 k €
  10. 2015
    Annual accounts 2015-1,7 k €
  11. 2014
    Annual accounts 2014140,4 k €
  12. 2013
    Annual accounts 2013-26,9 k €
  13. 2012
    Annual accounts 201225,9 k €
  14. 2011
    Annual accounts 201111,7 k €
  15. 2010
    Annual accounts 201030,2 k €
  16. 2009
    Annual accounts 200960,8 k €
  17. 15/07/2008
    IncorporationPrivate limited company