OPENING OF BANKRUPTCY

NILORAC

Financial year 2021 · closed on 31/12/2021
Net result
269,3 €
+125.8% YoY
Gross margin
1 k €
+269.3% YoY
Equity
-7 k €
+59.0% YoY

Company — Opening of bankruptcy.

What does NILORAC do?

NILORAC is a Private company with limited liability incorporated in 1991. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Schoten.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0444.830.914
Incorporation
14/08/1991
Legal form
Private company with limited liability
Registered office
Akkerlaan 71
2900 Schoten · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021201920182017
Income statement
Gross margin1 k €-614,6 €-886,4 €4,3 k €
EBITDA886,6 €-784,7 €-1,1 k €4,2 k €
Operating result666,8 €-1,1 k €-1,2 k €4,2 k €
Net result269,3 €-1 k €-1,4 k €2,9 k €
Balance sheet
Equity-7 k €-17 k €-16 k €-14,5 k €
Total assets83,3 €4,7 k €2,5 k €67,8 €
Cash41,8 €1,8 k €1,2 €67,8 €
Debts7,1 k €21,7 k €18,5 k €14,6 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Wim Thilemans

Manager

Active
Annual accounts

Full financial information

2021201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/201901/01/201801/01/2017
Closing of the financial year31/12/202131/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months
Filing date29/11/202230/10/202031/08/201927/08/2018
General meeting02/06/202208/09/202003/06/201904/06/2018
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202102/06/202229/11/2022DutchPDF
Micro model31/12/201908/09/202030/10/2020DutchPDF
Abridged model31/12/201803/06/201931/08/2019DutchPDF
Abridged model31/12/201704/06/201827/08/2018DutchPDF
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 31/12/2021 · 1 active

Active mandates

Wim Thilemans

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/06/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office15/10/2003
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 2021269,3 €
  2. 2019
    Annual accounts 2019-1 k €
  3. 2018
    Annual accounts 2018-1,4 k €
  4. 2017
    Annual accounts 20172,9 k €
  5. 14/08/1991
    IncorporationPrivate company with limited liability