OPENING OF BANKRUPTCY

Confiserie d.r.

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Company — Opening of bankruptcy.

Financial year 2024 · Closed on 30/06/2024

Net result-29,4 k €-1 169,4 %over 1 year
Gross margin197 k €-4,7 %over 1 year
Equity130,7 k €-18,4 %over 1 year
Workforce5,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Confiserie d.r. is a Private company with limited liability incorporated in 1984. Its main activity is: Wholesale of sugar and chocolate and sugar confectionery. Its registered office is in Temse. It employs on average 5,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0425.941.648
Incorporation
27/06/1984
Legal form
Private company with limited liability
Registered office
Doornstraat 51A
9140 Temse · FlandreSee on map
Contributed capital
490 900,75 €
Latest accounts
30/06/2024
Average workforce
5,0 ETP
Joint committees (3)
  • 119
  • 200
  • 218
Signals
Good liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin197 k €206,8 k €184,4 k €183,6 k €189,8 k €
EBITDA12,9 k €32,1 k €13,7 k €15,1 k €-2,5 k €
Operating result604,7 €28,5 k €10 k €11,9 k €-5,2 k €
Net result-29,4 k €2,7 k €-10,3 k €-10,7 k €-24,8 k €
Balance sheet
Equity130,7 k €160,1 k €157,3 k €167,6 k €178,4 k €
Total assets720,9 k €735,5 k €708,6 k €728 k €719,1 k €
Cash10,2 k €4,3 k €6,5 k €7,8 k €5,3 k €
Debts590,3 k €575,5 k €551,2 k €560,4 k €540,7 k €
Other
Workforce5,0 ETP5,0 ETP5,0 ETP5,0 ETP5,8 ETP

Board of directors

Source · NBB, accounts to 30/06/2024

2 active · 2 ended

Active mandates

JEAN DE RYCK

Director

Active
RITA DE RYCK

Director

Active

Ended mandates

JEAN DE RYCK

Manager

Ended
RITA DE RYCK

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/01/202521/12/202323/12/202228/01/202228/12/202030/01/2020
General meeting07/12/202402/12/202319/12/202228/12/202118/12/202030/12/2019
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202407/12/202406/01/2025DutchPDF
Abridged model30/06/202302/12/202321/12/2023DutchPDF
Abridged model30/06/202219/12/202223/12/2022DutchPDF
Abridged model30/06/202128/12/202128/01/2022DutchPDF
Abridged model30/06/202018/12/202028/12/2020DutchPDF
Abridged model30/06/201930/12/201930/01/2020DutchPDF
Abridged model30/06/201821/12/201821/01/2019DutchPDF
Abridged model30/06/201730/01/201831/01/2018DutchPDF
Abridged model30/06/201601/02/201728/02/2017DutchPDF
Abridged model30/06/201505/02/201618/02/2016DutchPDF
Abridged model30/06/201425/02/201527/02/2015DutchPDF
Abridged model30/06/201311/02/201428/02/2014DutchPDF
Abridged model30/06/201226/03/201329/03/2013DutchPDF
Abridged model30/06/201128/03/201205/04/2012DutchPDF
Abridged model30/06/201015/02/201118/02/2011DutchPDF
Abridged model30/06/200920/02/201024/02/2010DutchPDF
Abridged model30/06/200821/02/200926/02/2009DutchPDF
Abridged model30/06/200723/02/200829/02/2008DutchPDF
Abridged model30/06/200631/03/200723/04/2007DutchPDF

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.

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 30/06/2024

2 active · 2 ended

Active mandates

JEAN DE RYCK

Director

Active
RITA DE RYCK

Director

Active

Ended mandates

JEAN DE RYCK

Manager

Ended
RITA DE RYCK

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/04/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

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Timeline

  1. 2024
    Annual accounts 2024-29,4 k €↓
  2. 2023
    Annual accounts 20232,7 k €↑
  3. 2022
    Annual accounts 2022-10,3 k €↑
  4. 2021
    Annual accounts 2021-10,7 k €↑
  5. 2020
    Annual accounts 2020-24,8 k €↓
  6. 2019
    Annual accounts 20194 k €↑
  7. 2018
    Annual accounts 2018-36,3 k €↑
  8. 2017
    Annual accounts 2017-264,8 k €↓
  9. 2016
    Annual accounts 2016-75,7 k €↓
  10. 2015
    Annual accounts 2015-50,1 k €↑
  11. 2014
    Annual accounts 2014-106,5 k €↓
  12. 2013
    Annual accounts 2013-93,5 k €↓
  13. 2012
    Annual accounts 2012-25,6 k €↓
  14. 2011
    Annual accounts 2011-18,3 k €↓
  15. 2010
    Annual accounts 20108 k €↓
  16. 2009
    Annual accounts 20099,2 k €↓
  17. 2008
    Annual accounts 200815,1 k €↓
  18. 2007
    Annual accounts 200717,1 k €↑
  19. 2006
    Annual accounts 200611,3 k €
  20. 27/06/1984
    IncorporationPrivate company with limited liability