ACTIVE

Tennis- & Padelclub Bocholt

Financial year 2014 · Closed on 31/12/2014

Net result-21,5 k €-146,8 %over 1 year
Gross margin67,9 k €-16,8 %over 1 year
Equity506,6 k €-4,1 %over 1 year

Identity

Source · BCE/KBO

Tennis- & Padelclub Bocholt is a Non-profit organization incorporated in 1993. Its main activity is: Activities of sports clubs. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.000.105
Incorporation
27/12/1993
Legal form
Non-profit organization
Registered office
Genastraat 6
3960 Bree · FlandreSee on map
Latest accounts
31/12/2014
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2014201320122011
Income statement
Gross margin67,9 k €81,6 k €77,9 k €82,9 k €
EBITDA56,2 k €70,9 k €66,3 k €82,8 k €
Operating result3,4 k €18,1 k €13,4 k €64,5 k €
Net result-21,5 k €-8,7 k €-8,9 k €78,4 k €
Balance sheet
Equity506,6 k €528,1 k €536,8 k €545,8 k €
Total assets1,5 M €1,6 M €1,7 M €1,4 M €
Cash211,1 k €179,8 k €152,3 k €107,9 k €
Debts1 M €1,1 M €1,1 M €823,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2014

3 active · 2 ended

Active mandates

Lizet Tool

Vice-chairman of the board of directors · since 14 juin 2010

Active
Bert Creemers

Director · since 08 janvier 2010

Active
Marc Swennen

Chairman of the board of directors · since 08 janvier 2010

Active

Ended mandates

Bert Creemers

Director · since 14 juin 2010

Ended
Marc Swennen

Chairman of the board of directors · since 14 juin 2010

Ended

Full financial information

Source · NBB
2014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months
Filing date30/07/201521/08/201429/07/201317/08/2012
General meeting22/06/201527/06/201428/06/201330/06/2012
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201422/06/201530/07/2015DutchPDF
Abridged model31/12/201327/06/201421/08/2014DutchPDF
Abridged model31/12/201228/06/201329/07/2013DutchPDF
Abridged model31/12/201130/06/201217/08/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2014

3 active · 2 ended

Active mandates

Lizet Tool

Vice-chairman of the board of directors · since 14 juin 2010

Active
Bert Creemers

Director · since 08 janvier 2010

Active
Marc Swennen

Chairman of the board of directors · since 08 janvier 2010

Active

Ended mandates

Bert Creemers

Director · since 14 juin 2010

Ended
Marc Swennen

Chairman of the board of directors · since 14 juin 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/01/2024
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/08/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/05/2010
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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 2014-21,5 k €↓
  2. 2013
    Annual accounts 2013-8,7 k €↑
  3. 2012
    Annual accounts 2012-8,9 k €↓
  4. 2011
    Annual accounts 201178,4 k €
  5. 27/12/1993
    IncorporationNon-profit organization