OPENING OF BANKRUPTCY

DANIELS MUSICAL SOUND

Financial year 2014 · closed on 31/12/2014
Net result
667,1 €
-81.1% YoY
Revenue
197,2 k €
+44.9% YoY
Equity
97,0 k €
+0.7% YoY

Company — Opening of bankruptcy.

Strike-off: 28 août 2026

What does DANIELS MUSICAL SOUND do?

DANIELS MUSICAL SOUND is a Cooperative company (old status) incorporated in 1986. Its main activity is: Retail sale of furniture, lighting equipment and other household articles in specialised stores. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0428.369.123
Incorporation
01/01/1986
Legal form
Cooperative company (old status)
Registered office
Rue Saint-Gilles 9
4000 Liège · WallonieSee on map
Latest accounts
31/12/2014
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2014201320112010200920082007
Income statement
Revenue197,2 k €136,1 k €229,4 k €220,6 k €211,5 k €196,2 k €163,6 k €
EBITDA5,4 k €9,7 k €23,8 k €14,6 k €6,8 k €6,0 k €19,7 k €
Operating result1,4 k €5,2 k €21,9 k €13,2 k €4,8 k €3,6 k €17,2 k €
Net result667,1 €3,5 k €16,0 k €5,4 k €3,5 k €2,8 k €14,9 k €
Balance sheet
Equity97,0 k €96,3 k €85,9 k €69,7 k €64,5 k €61,0 k €58,2 k €
Total assets144,4 k €146,7 k €156,6 k €149,7 k €153,8 k €147,3 k €138,6 k €
Cash1,2 k €2,9 k €1,9 k €4,1 k €348,7 €
Debts47,4 k €50,4 k €70,7 k €80,0 k €89,3 k €86,3 k €80,4 k €
Other
Workforce0,5 ETP0,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2014 · 1 active

Active mandates

EMMANUEL DANIELS

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
ChordLabActive
1042.054.865
Annual accounts

Full financial information

201420132011201020092008
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/201101/01/201001/01/200901/01/2008
Closing of the financial year31/12/201431/12/201331/12/201131/12/201031/12/200931/12/2008
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/05/201617/02/201631/12/201230/12/201129/09/201023/02/2010
General meeting29/03/201614/04/201515/11/201224/10/201127/09/201028/12/2009
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201429/03/201604/05/2016FrenchPDF
Abridged model31/12/201314/04/201517/02/2016FrenchPDF
Abridged model31/12/201115/11/201231/12/2012FrenchPDF
Abridged model31/12/201024/10/201130/12/2011FrenchPDF
Abridged model31/12/200927/09/201029/09/2010FrenchPDF
Abridged model31/12/200828/12/200923/02/2010FrenchPDF
Abridged model31/12/200701/07/200808/07/2008FrenchPDF
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 31/12/2014 · 1 active

Active mandates

EMMANUEL DANIELS

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/02/2023
    SIEGE SOCIAL
    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. 2014
    Annual accounts 2014667,1 €
  2. 2013
    Annual accounts 20133,5 k €
  3. 2011
    Annual accounts 201116,0 k €
  4. 2010
    Annual accounts 20105,4 k €
  5. 2009
    Annual accounts 20093,5 k €
  6. 2008
    Annual accounts 20082,8 k €
  7. 2007
    Annual accounts 200714,9 k €
  8. 01/01/1986
    IncorporationCooperative company (old status)