ACTIVE

BLOOMSBURY

Financial year 2022 · closed on 31/12/2022
Net result
-599,5 €
+29.6% YoY
Gross margin
-347,5 €
+53.7% YoY
Equity
-303,7 k €
-0.2% YoY

What does BLOOMSBURY do?

BLOOMSBURY is a Private company with limited liability incorporated in 1944. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0404.557.306
Incorporation
11/02/1944
Legal form
Private company with limited liability
Registered office
Lange Lozanastraat 142 box 2
2018 Antwerpen · FlandreSee on map
Contributed capital
475 000,00 €
Latest accounts
31/12/2022
Joint committees (2)
  • 124
  • 218
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212020201920182017201620152014201320122011200920082007
Income statement
Gross margin-347,5 €-750,0 €-577,2 €83,4 k €-12,1 k €-3,8 k €-43,2 k €165,9 k €20,7 k €-83,2 k €-3,2 k €-34,4 k €124,2 k €-34,7 k €145,7 k €
EBITDA-449,5 €-851,0 €-577,2 €83,3 k €-13,6 k €-7,6 k €-44,4 k €146,2 k €10,5 k €-128,1 k €-77,8 k €-133,3 k €46,0 k €-143,4 k €8,2 k €
Operating result-449,5 €-851,0 €-577,2 €83,3 k €-13,6 k €-7,6 k €-44,4 k €115,5 k €10,5 k €-125,2 k €-84,0 k €-142,5 k €43,5 k €-150,3 k €-5,0 k €
Net result-599,5 €-851,0 €-577,2 €83,3 k €-17,2 k €-7,2 k €-60,0 k €86,0 k €-63,1 k €-191,7 k €-126,5 k €-162,0 k €22,3 k €-137,6 k €7,4 k €
Balance sheet
Equity-303,7 k €-303,1 k €-302,2 k €-301,7 k €-385,0 k €-367,8 k €-360,6 k €-300,6 k €-196,8 k €-133,6 k €-103,1 k €23,5 k €92,4 k €70,0 k €207,6 k €
Total assets294,8 k €294,4 k €314,1 k €329,1 k €64,2 k €67,8 k €67,8 k €110,4 k €2,1 M €3,1 M €3,1 M €1,5 M €848,6 k €206,3 k €237,1 k €
Cash442,9 €0,5 €0,5 €0,5 €27,5 €53,1 €6,0 k €5,1 k €201,9 k €123,8 k €600,0 k €4,6 k €5,9 k €
Debts598,5 k €597,5 k €616,3 k €630,8 k €449,2 k €435,6 k €428,4 k €411,0 k €2,1 M €3,1 M €3,0 M €1,3 M €756,1 k €136,3 k €29,4 k €
Other
Workforce0,8 ETP1,2 ETP0,8 ETP1,3 ETP2,6 ETP2,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 11 ended

Active mandates

Pieter Hechtermans

Liquidator

Active

Ended mandates

Stone Holding

Managing director · since 13 décembre 2007 · 0894.064.341

Represented by Philip (Bloomsbury NV) Coates

Ended
Terrinvestment

Director · since 13 décembre 2007 · 0893.880.041

Represented by Wim Roels

Ended
Marjorie Coates

Director · since 10 avril 2007

Ended
Georges Coates

Managing director · until 13 décembre 2007

Ended
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Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202428/10/202214/02/202214/02/202223/07/201901/08/2018
General meeting28/06/202330/06/202106/04/202008/04/201929/06/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202228/06/202330/07/2024DutchPDF
Micro model31/12/202128/10/2022DutchPDF
Micro model31/12/202030/06/202114/02/2022DutchPDF
Micro model31/12/201906/04/202014/02/2022DutchPDF
Abridged model31/12/201808/04/201923/07/2019DutchPDF
Abridged model31/12/201729/06/201801/08/2018DutchPDF
Abridged model31/12/201610/04/201726/04/2017DutchPDF
Abridged model31/12/201511/04/201622/07/2016DutchPDF
Abridged model31/12/201413/04/201503/07/2015DutchPDF
Abridged model31/12/201314/04/201407/08/2014DutchPDF
Abridged model31/12/201208/04/201318/07/2013DutchPDF
Abridged model31/12/201110/04/201226/11/2012DutchPDF
Abridged model31/12/201011/04/201112/09/2011DutchPDF
Abridged model31/12/200912/04/201025/06/2010DutchPDF
Abridged model31/12/200829/06/200926/08/2009DutchPDF
Abridged model31/12/200714/04/200831/07/2008DutchPDF
Abridged model31/12/200610/04/200709/07/2007DutchPDF
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 31/12/2022 · 1 active · 11 ended

Active mandates

Pieter Hechtermans

Liquidator

Active

Ended mandates

Stone Holding

Managing director · since 13 décembre 2007 · 0894.064.341

Represented by Philip (Bloomsbury NV) Coates

Ended
Terrinvestment

Director · since 13 décembre 2007 · 0893.880.041

Represented by Wim Roels

Ended
Marjorie Coates

Director · since 10 avril 2007

Ended
Georges Coates

Managing director · until 13 décembre 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares20/11/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office29/07/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/12/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/03/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/10/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Restructuring15/10/2010
    BENAMING - DOEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates04/10/2010
    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. 2022
    Annual accounts 2022-599,5 €
  2. 2021
    Annual accounts 2021-851,0 €
  3. 2021
    Name changeBloomsbury in vereffening
  4. 2020
    Annual accounts 2020-577,2 €
  5. 2019
    Annual accounts 201983,3 k €
  6. 2018
    Annual accounts 2018-17,2 k €
  7. 2017
    Annual accounts 2017-7,2 k €
  8. 2016
    Annual accounts 2016-60,0 k €
  9. 2015
    Annual accounts 201586,0 k €
  10. 2014
    Annual accounts 2014-63,1 k €
  11. 2013
    Annual accounts 2013-191,7 k €
  12. 2012
    Annual accounts 2012-126,5 k €
  13. 2011
    Annual accounts 2011-162,0 k €
  14. 2011
    Name changeBLOOMSBURY
  15. 2009
    Annual accounts 200922,3 k €
  16. 2008
    Annual accounts 2008-137,6 k €
  17. 2007
    Annual accounts 20077,4 k €
  18. 2007
    Name changeVerheyen en Co
  19. 11/02/1944
    IncorporationPrivate company with limited liability