OPENING OF BANKRUPTCY

BERENDRECHTSE DRANKENHANDEL

Company — Opening of bankruptcy.

Financial year 2015 · Closed on 30/06/2015

Net result-16,1 k €-139,0 %over 1 year
Gross margin167,6 k €-41,6 %over 1 year
Equity48,8 k €-24,8 %over 1 year
Workforce1,5 ETP-25,0 %over 1 year

Identity

Source · BCE/KBO

BERENDRECHTSE DRANKENHANDEL is a Private company with limited liability incorporated in 1974. Its main activity is: Wholesale of beverages. Its registered office is in Antwerpen. It employs on average 1,5 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0414.419.830
Incorporation
24/06/1974
Legal form
Private company with limited liability
Registered office
Antwerpsebaan 239
2040 Antwerpen · FlandreSee on map
Latest accounts
30/06/2015
Average workforce
1,5 ETP
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20152014201320122011
Income statement
Gross margin167,6 k €286,8 k €254,1 k €236,3 k €224,6 k €
EBITDA82,1 k €140,3 k €64,2 k €110,7 k €98,2 k €
Operating result35,1 k €93,9 k €18,6 k €58,2 k €43,9 k €
Net result-16,1 k €41,3 k €-45,5 k €-8,8 k €-11,9 k €
Balance sheet
Equity48,8 k €64,9 k €-37,8 k €7,6 k €16,4 k €
Total assets1,4 M €1,5 M €1,5 M €1,5 M €1,6 M €
Cash12,8 k €34 k €17,9 k €12,5 k €18,8 k €
Debts1,3 M €1,4 M €1,6 M €1,5 M €1,6 M €
Other
Workforce1,5 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP

Board of directors

Source · NBB, accounts to 30/06/2015

2 active · 1 ended

Active mandates

Herman Schuermans

Manager · since 15 janvier 2010

Active
TONY HUEGENS

Manager

Active

Ended mandates

HERMAN SCHUERMANS

Manager

Ended

Full financial information

Source · NBB
201520142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201401/07/201301/07/201201/07/201101/07/201001/07/2009
Closing of the financial year30/06/201530/06/201430/06/201330/06/201230/06/201130/06/2010
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/12/201613/01/201528/02/201408/01/201302/12/201103/12/2010
General meeting18/12/201519/12/201420/12/201321/12/201226/11/201127/11/2010
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201518/12/201505/12/2016DutchPDF
Abridged model30/06/201419/12/201413/01/2015DutchPDF
Abridged model30/06/201320/12/201328/02/2014DutchPDF
Abridged model30/06/201221/12/201208/01/2013DutchPDF
Abridged model30/06/201126/11/201102/12/2011DutchPDF
Abridged model30/06/201027/11/201003/12/2010DutchPDF
Abridged model30/06/200928/11/200907/12/2009DutchPDF
Abridged model30/06/200815/11/200827/11/2008DutchPDF
Abridged model30/06/200724/11/200710/12/2007DutchPDF

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.

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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 30/06/2015

2 active · 1 ended

Active mandates

Herman Schuermans

Manager · since 15 janvier 2010

Active
TONY HUEGENS

Manager

Active

Ended mandates

HERMAN SCHUERMANS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares17/07/2014
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/03/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/10/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2015
    Annual accounts 2015-16,1 k €↓
  2. 2014
    Annual accounts 201441,3 k €↑
  3. 2014
    Name changeBERENDRECHTSE DRANKENHANDEL
  4. 2013
    Annual accounts 2013-45,5 k €↓
  5. 2012
    Annual accounts 2012-8,8 k €↑
  6. 2011
    Annual accounts 2011-11,9 k €↑
  7. 2010
    Annual accounts 2010-24,2 k €↓
  8. 2009
    Annual accounts 20093,8 k €↑
  9. 2008
    Annual accounts 20082,9 k €↑
  10. 2007
    Annual accounts 20072,5 k €
  11. 2007
    Name changeFr. Huegens-Verbist
  12. 24/06/1974
    IncorporationPrivate company with limited liability