Gold & Cash
0406.978.148 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
Gold & Cash
Company — Opening of bankruptcy.
Financial year 2013 · Closed on 31/12/2013
Net result216,7 k €+26,0 %over 1 year
Gross margin745,6 k €-21,1 %over 1 year
Equity793,8 k €+37,6 %over 1 year
Workforce6,7 ETP+17,5 %over 1 year
Overview
Identity
Source · BCE/KBOGold & Cash is a Private company with limited liability incorporated in 1970. Its registered office is in Antwerpen. It employs on average 6,7 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0406.978.148
- Incorporation
- 10/02/1970
- Legal form
- Private company with limited liability
- Registered office
- Lange Herentalsestraat 84
2018 Antwerpen · FlandreSee on map - Latest accounts
- 31/12/2013
- Average workforce
- 6,7 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2013 | 2012 | 2011 | 2010 | 2009 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 745,6 k € | -21.1% | 945,2 k € | +19.9% | 788,5 k € | +1454% | 50,7 k € | +4003% | 1,2 k € |
| EBITDA | 450,6 k € | +18.9% | 378,9 k € | -40.0% | 631,1 k € | +2924% | 20,9 k € | +1079% | -2,1 k € |
| Operating result | 367,8 k € | +9.3% | 336,4 k € | -44.7% | 608,1 k € | +5610% | 10,7 k € | +165% | -16,4 k € |
| Net result | 216,7 k € | +26.0% | 172,1 k € | -56.5% | 395,6 k € | +1419% | 26 k € | +248% | -17,6 k € |
| Balance sheet | |||||||||
| Equity | 793,8 k € | +37.6% | 577 k € | +42.5% | 405 k € | +4237% | 9,3 k € | +156% | -16,7 k € |
| Total assets | 2,6 M € | -32.3% | 3,9 M € | +121% | 1,7 M € | -32.1% | 2,6 M € | +7641% | 33,3 k € |
| Cash | 686,1 k € | -71.0% | 2,4 M € | +131% | 1 M € | +1224% | 77,4 k € | – | |
| Debts | 1,8 M € | -43.1% | 3,2 M € | +351% | 711,9 k € | -72.2% | 2,6 M € | +5020% | 50 k € |
| Other | |||||||||
| Workforce | 6,7 ETP | +17.5% | 5,7 ETP | +42.5% | 4,0 ETP | +400% | 0,8 ETP | – | |
Board of directors
Source · NBB, accounts to 31/12/20131 active · 2 ended
Active mandates
Arian Combee
ActiveEnded mandates
Sven Breugelmans
EndedArian Combee
EndedFinancials
Full financial information
Source · NBB| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 |
| Closing of the financial year | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2014 | 22/10/2013 | 31/08/2012 | 31/10/2011 | 01/07/2010 | 29/09/2009 |
| General meeting | 05/05/2014 | 06/05/2013 | 07/05/2012 | 02/05/2011 | 03/05/2010 | 04/05/2009 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2013 | 05/05/2014 | 31/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 06/05/2013 | 22/10/2013 | Dutch | |
| Abridged model | 31/12/2011 | 07/05/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 02/05/2011 | 31/10/2011 | Dutch | |
| Abridged model | 31/12/2009 | 03/05/2010 | 01/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 04/05/2009 | 29/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 05/05/2008 | 23/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 07/05/2007 | 21/05/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20131 active · 2 ended
Active mandates
Arian Combee
ActiveEnded mandates
Sven Breugelmans
EndedArian Combee
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office02/08/2013MAATSCHAPPELIJKE ZETEL
- Other02/09/2010BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates27/07/2010MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates28/07/2006WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates04/07/2006MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates02/07/2004ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2013Annual accounts 2013216,7 k €↑
- 2012Annual accounts 2012172,1 k €↓
- 2011Annual accounts 2011395,6 k €↑
- 2010Annual accounts 201026 k €↑
- 2010Name changeGold & Cash
- 2009Annual accounts 2009-17,6 k €↓
- 2008Annual accounts 20082,9 k €↑
- 2007Annual accounts 2007-16,2 k €↓
- 2006Annual accounts 20063,1 k €
- 2006Name changeSVEN BREUGELMANS
- 10/02/1970IncorporationPrivate company with limited liability