OPENING OF BANKRUPTCY

HEADLINE N.F.P.

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result-193,3 k €+41,7 %over 1 year
Gross margin736,1 k €+53,1 %over 1 year
Equity-398,3 k €-94,3 %over 1 year
Workforce12,0 ETP+8,1 %over 1 year

Identity

Source · BCE/KBO

HEADLINE N.F.P. is a Private limited company incorporated in 1990. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Schaerbeek. It employs on average 12,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0441.840.641
Incorporation
02/11/1990
Legal form
Private limited company
Registered office
Avenue du Diamant 95
1030 Schaerbeek · BruxellesSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2022
Average workforce
12,0 ETP
Joint committees (5)
  • 100
  • 10000
  • 218
  • 227
  • 22700

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20222021202020192018
Income statement
Gross margin736,1 k €480,8 k €1,6 M €835,2 k €897 k €
EBITDA-59,5 k €-178,1 k €840,9 k €-79,7 k €41,8 k €
Operating result-127,9 k €-292,2 k €725,3 k €-249,7 k €-123,3 k €
Net result-193,3 k €-331,5 k €645,3 k €-280,8 k €-162,9 k €
Balance sheet
Equity-398,3 k €-204,9 k €126,6 k €390,1 k €678,8 k €
Total assets909,1 k €915 k €1,1 M €2,3 M €2,4 M €
Cash456,5 €15,1 k €56 k €70,8 k €60,6 k €
Debts1,3 M €1,1 M €955,8 k €1,7 M €1,7 M €
Other
Workforce12,0 ETP11,1 ETP13,0 ETP13,9 ETP13,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 4 ended

Active mandates

Mark Toogood

Director · since 14 février 2019

Active
Robert Beynon

Director · since 14 février 2019

Active

Ended mandates

Mark Toogood

Manager · since 14 février 2019

Ended
Robert Beynon

Manager · since 14 février 2019

Ended
Andrea Waeyenbergh

Manager

Ended
Hans Deforce

Manager

Ended

Other companies at this address

Avenue du Diamant 95 1030 Schaerbeek
CompanyCBE no.
DMA Headline● Active
1018.808.321

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/06/202423/12/202216/12/202131/03/202131/08/201930/08/2018
General meeting28/06/202423/12/202215/12/202130/03/202125/06/201920/06/2018
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202228/06/202428/06/2024DutchPDF
Abridged model31/12/202123/12/202223/12/2022DutchPDF
Abridged model31/12/202015/12/202116/12/2021DutchPDF
Abridged model31/12/201930/03/202131/03/2021DutchPDF
Abridged model31/12/201825/06/201931/08/2019DutchPDF
Abridged model31/12/201720/06/201830/08/2018DutchPDF
Abridged model31/12/201602/06/201731/08/2017DutchPDF
Abridged model31/12/201524/05/201630/08/2016DutchPDF
Abridged model31/12/201423/06/201528/09/2015DutchPDF
Abridged model31/12/201305/06/201425/08/2014DutchPDF
Abridged model31/12/201224/05/201324/02/2014DutchPDF
Abridged model31/12/201125/05/201230/09/2012DutchPDF
Abridged model31/12/201017/08/201125/10/2011DutchPDF
Abridged model31/12/200924/04/201030/08/2010DutchPDF
Abridged model31/12/200825/04/200929/08/2009DutchPDF
Abridged model31/12/200726/04/200829/08/2008DutchPDF
Abridged model31/12/200628/04/200730/08/2007DutchPDF

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 31/12/2022

2 active · 4 ended

Active mandates

Mark Toogood

Director · since 14 février 2019

Active
Robert Beynon

Director · since 14 février 2019

Active

Ended mandates

Mark Toogood

Manager · since 14 février 2019

Ended
Robert Beynon

Manager · since 14 février 2019

Ended
Andrea Waeyenbergh

Manager

Ended
Hans Deforce

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other16/08/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates24/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/03/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/03/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

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

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Timeline

  1. 2022
    Annual accounts 2022-193,3 k €↑
  2. 2021
    Annual accounts 2021-331,5 k €↓
  3. 2020
    Annual accounts 2020645,3 k €↑
  4. 2019
    Annual accounts 2019-280,8 k €↓
  5. 2018
    Annual accounts 2018-162,9 k €↓
  6. 2017
    Annual accounts 2017-142,7 k €↓
  7. 2016
    Annual accounts 2016-68,8 k €↑
  8. 2015
    Annual accounts 2015-91,2 k €↓
  9. 2014
    Annual accounts 201474,4 k €↓
  10. 2013
    Annual accounts 201383,3 k €↑
  11. 2012
    Annual accounts 2012-143,6 k €↓
  12. 2011
    Annual accounts 201156,7 k €↑
  13. 2010
    Annual accounts 201011,9 k €↑
  14. 2009
    Annual accounts 2009-71,4 k €↓
  15. 2008
    Annual accounts 20082,7 k €↓
  16. 2007
    Annual accounts 20076,5 k €↑
  17. 2006
    Annual accounts 2006-50,5 k €
  18. 02/11/1990
    IncorporationPrivate limited company