OPENING OF BANKRUPTCY

LOUNGE CONCEPT

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Financial year 2017 · closed on 30/06/2017
Net result
-22,4 k €
-572.9% YoY
Gross margin
14,5 k €
-49.0% YoY
Equity
23,5 k €
-48.8% YoY

Company — Opening of bankruptcy.

What does LOUNGE CONCEPT do?

LOUNGE CONCEPT is a Private company with limited liability incorporated in 1992. Its registered office is in Gent.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0446.578.496
Incorporation
06/02/1992
Legal form
Private company with limited liability
Registered office
Ter Platen 12 box A
9000 Gent · FlandreSee on map
Latest accounts
30/06/2017
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20172016201520142013201220112010200920082007
Income statement
Gross margin14,5 k €28,4 k €30,8 k €30,8 k €17,4 k €-9,1 k €51,2 k €9,2 k €13,7 k €5,2 k €26,7 k €
EBITDA1,9 k €24,1 k €27,8 k €26,7 k €15,7 k €-9,9 k €28,2 k €5,3 k €9,5 k €3,7 k €20,3 k €
Operating result-21,4 k €-2,6 k €-14,7 k €24,6 k €14,9 k €-10,5 k €27,5 k €4,5 k €8,9 k €3,3 k €-24,3 k €
Net result-22,4 k €-3,3 k €-12,9 k €16,2 k €13,6 k €-9,7 k €25,7 k €4,5 k €6,1 k €20,6 k €-28,4 k €
Balance sheet
Equity23,5 k €45,9 k €49,2 k €62,1 k €46,0 k €32,4 k €42,1 k €16,4 k €11,9 k €11,8 k €-8,8 k €
Total assets81,7 k €79,1 k €108,4 k €163,2 k €78,3 k €60,6 k €76,2 k €46,1 k €67,7 k €34,3 k €194,3 k €
Cash7,6 k €15,1 k €992,5 €3,0 k €2,9 k €3,7 k €19,6 k €1,2 k €10,4 k €7,5 k €67,0 k €
Debts58,2 k €33,1 k €59,1 k €71,9 k €32,3 k €27,4 k €33,3 k €29,7 k €55,7 k €22,3 k €203,1 k €
Governance

Board of directors

Seen on filing of 30/06/2017 · 1 active · 5 ended

Active mandates

Jan Van Eeckhout

Manager · since 01 octobre 2016

Active

Ended mandates

Lieveke Bossuyt

Manager · since 01 janvier 2015 · until 01 octobre 2016

Ended
Lieveke Bossuyt

Manager · since 01 janvier 2015

Ended
Frans De Rijbel

Manager · since 12 décembre 2006

Ended
Frans De Rijbel

Manager · until 31 décembre 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
Cosotex● Judicial reorganisation
0405.602.728
Annual accounts

Full financial information

201720162015201420132012
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201601/07/201501/07/201401/07/201301/07/201201/07/2011
Closing of the financial year30/06/201730/06/201630/06/201530/06/201430/06/201330/06/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/02/201811/01/201715/01/201614/01/201514/02/201428/02/2013
General meeting01/01/201812/12/201618/12/201518/12/201416/01/201431/01/2013
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/201701/01/201825/02/2018DutchPDF
Abridged model30/06/201612/12/201611/01/2017DutchPDF
Abridged model30/06/201518/12/201515/01/2016DutchPDF
Abridged model30/06/201418/12/201414/01/2015DutchPDF
Abridged model30/06/201316/01/201414/02/2014DutchPDF
Abridged model30/06/201231/01/201328/02/2013DutchPDF
Abridged model30/06/201105/03/201220/03/2012DutchPDF
Abridged model30/06/201030/12/201027/01/2011DutchPDF
Abridged model30/06/200928/12/200925/01/2010DutchPDF
Abridged model30/06/200830/12/200809/01/2009DutchPDF
Abridged model30/06/200731/12/200729/01/2008DutchPDF
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 30/06/2017 · 1 active · 5 ended

Active mandates

Jan Van Eeckhout

Manager · since 01 octobre 2016

Active

Ended mandates

Lieveke Bossuyt

Manager · since 01 janvier 2015 · until 01 octobre 2016

Ended
Lieveke Bossuyt

Manager · since 01 janvier 2015

Ended
Frans De Rijbel

Manager · since 12 décembre 2006

Ended
Frans De Rijbel

Manager · until 31 décembre 2014

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2017
    Annual accounts 2017-22,4 k €↓
  2. 2016
    Annual accounts 2016-3,3 k €↑
  3. 2015
    Annual accounts 2015-12,9 k €↓
  4. 2014
    Annual accounts 201416,2 k €↑
  5. 2013
    Annual accounts 201313,6 k €↑
  6. 2012
    Annual accounts 2012-9,7 k €↓
  7. 2011
    Annual accounts 201125,7 k €↑
  8. 2010
    Annual accounts 20104,5 k €↓
  9. 2009
    Annual accounts 20096,1 k €↓
  10. 2008
    Annual accounts 200820,6 k €↑
  11. 2007
    Annual accounts 2007-28,4 k €
  12. 06/02/1992
    IncorporationPrivate company with limited liability