OPENING OF BANKRUPTCY

FILLEKE'S TAVERNE

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result627,9 €-95,4 %over 1 year
Gross margin14,7 k €-12,7 %over 1 year
Equity-22 k €+2,8 %over 1 year

Identity

Source · BCE/KBO

FILLEKE'S TAVERNE is a Private company with limited liability incorporated in 1989. Its main activity is: Accommodation. Its registered office is in Willebroek.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0437.855.228
Incorporation
30/06/1989
Legal form
Private company with limited liability
Registered office
Louis De Naeyerplein 23
2830 Willebroek · FlandreSee on map
Contributed capital
18 592,02 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20232022202120202019
Income statement
Gross margin14,7 k €16,9 k €1,7 k €5,4 k €7,2 k €
EBITDA1,7 k €15,5 k €-824,7 €4 k €-500,4 €
Operating result700,6 €13,6 k €-2,5 k €2,5 k €-2,2 k €
Net result627,9 €13,5 k €-2,7 k €2,3 k €-2,4 k €
Balance sheet
Equity-22 k €-22,6 k €-48,5 k €-45,8 k €-48,1 k €
Total assets11,8 k €8,2 k €17,8 k €8,4 k €15,3 k €
Cash3,8 k €2,6 k €6,7 k €765,6 €5,1 k €
Debts28 k €30,8 k €66,3 k €54,2 k €63,4 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 5 ended

Active mandates

Darja Iodchik

Mandate

Active
Henri Steenssens

Mandate

Active
Nicole Illeghems

Mandate

Active

Ended mandates

Darja IODCHIK

Director · since 07 novembre 2022

Ended
Kim ILEGEMS

Manager · since 01 avril 2009

Ended
Nicole ILEGEMS

Manager · since 19 mai 1998

Ended
KIM ILEGEMS

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202410/07/202322/08/202215/07/202113/07/202016/07/2019
General meeting15/05/202415/05/202316/05/202217/05/202118/05/202020/05/2019
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202315/05/202430/08/2024DutchPDF
Micro model31/12/202215/05/202310/07/2023DutchPDF
Micro model31/12/202116/05/202222/08/2022DutchPDF
Micro model31/12/202017/05/202115/07/2021DutchPDF
Micro model31/12/201918/05/202013/07/2020DutchPDF
Micro model31/12/201820/05/201916/07/2019DutchPDF
Micro model31/12/201722/05/201807/08/2018DutchPDF
Micro model31/12/201615/05/201712/10/2017DutchPDF
Abridged model31/12/201517/05/201604/07/2016DutchPDF
Abridged model31/12/201418/05/201507/07/2015DutchPDF
Abridged model31/12/201319/05/201422/07/2014DutchPDF
Abridged model31/12/201221/05/201303/07/2013DutchPDF
Abridged model31/12/201121/05/201209/07/2012DutchPDF
Abridged model31/12/201016/05/201101/07/2011DutchPDF
Abridged model31/12/200917/05/201008/07/2010DutchPDF
Abridged model31/12/200818/05/200922/07/2009DutchPDF
Abridged model31/12/200719/05/200830/07/2008DutchPDF
Abridged model31/12/200621/05/200717/07/2007DutchPDF

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 31/12/2023

3 active · 5 ended

Active mandates

Darja Iodchik

Mandate

Active
Henri Steenssens

Mandate

Active
Nicole Illeghems

Mandate

Active

Ended mandates

Darja IODCHIK

Director · since 07 novembre 2022

Ended
Kim ILEGEMS

Manager · since 01 avril 2009

Ended
Nicole ILEGEMS

Manager · since 19 mai 1998

Ended
KIM ILEGEMS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2025
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates14/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/04/2009
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023627,9 €↓
  2. 2022
    Annual accounts 202213,5 k €↑
  3. 2021
    Annual accounts 2021-2,7 k €↓
  4. 2020
    Annual accounts 20202,3 k €↑
  5. 2019
    Annual accounts 2019-2,4 k €↓
  6. 2018
    Annual accounts 20183,3 k €↑
  7. 2017
    Annual accounts 2017-11,5 k €↓
  8. 2016
    Annual accounts 2016-10,2 k €↓
  9. 2015
    Annual accounts 201571,7 €↑
  10. 2014
    Annual accounts 2014-6,6 k €↓
  11. 2013
    Annual accounts 2013-3,4 k €↓
  12. 2012
    Annual accounts 2012-1,6 k €↑
  13. 2011
    Annual accounts 2011-2,3 k €↑
  14. 2010
    Annual accounts 2010-23,8 k €↓
  15. 2009
    Annual accounts 20096,4 k €↑
  16. 2008
    Annual accounts 20082,5 k €↑
  17. 2007
    Annual accounts 2007-5,4 k €↑
  18. 2006
    Annual accounts 2006-13,7 k €
  19. 30/06/1989
    IncorporationPrivate company with limited liability