OPENING OF BANKRUPTCY

De Facto Management

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Company — Opening of bankruptcy.

Financial year 2020 · Closed on 30/06/2020

Net result3 k €+377,1 %over 1 year
Gross margin9,3 k €+4 070,0 %over 1 year
Equity-150,3 k €+1,9 %over 1 year

Identity

Source · BCE/KBO

De Facto Management is a Public limited company incorporated in 1999. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0465.958.405
Incorporation
26/04/1999
Legal form
Public limited company
Registered office
Brusselstraat 51
2018 Antwerpen · FlandreSee on map
Latest accounts
30/06/2021
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 14 financial years

20202019201820172016
Income statement
Gross margin9,3 k €223,4 €10,8 k €14,3 k €14,8 k €
EBITDA8,2 k €-156 €10,2 k €14 k €12,2 k €
Operating result3,3 k €-568,9 €10,2 k €14 k €12 k €
Net result3 k €-1,1 k €8,8 k €14,3 k €11,7 k €
Balance sheet
Equity-150,3 k €-153,3 k €-152,2 k €-160,9 k €-175,3 k €
Total assets1,8 M €1,8 M €1,8 M €88,1 k €33 k €
Cash8,3 k €1,9 k €188,1 €4,8 k €19,3 k €
Debts1,7 M €1,7 M €1,7 M €48,8 k €7,9 k €

Board of directors

Source · NBB, accounts to 30/06/2021

4 active · 7 ended

Active mandates

Bernadette Pauwels

Director · since 01 juillet 2020 · until 30 juin 2026

Active
IMMOTHEEK

Director · since 01 juillet 2020 · until 30 juin 2026 · 0462.942.693

Represented by Pauwels Bernadette

Active
Make Sense Gmbh

Director · since 01 juillet 2020 · until 30 juin 2026

Represented by Neirinckx Louis-Philippe

Active
Thorwald Pultinckx

Managing director · since 01 juillet 2020 · until 30 juin 2026

Active

Ended mandates

IMMOTHEEK

Director · since 21 décembre 2018 · until 21 décembre 2024 · 0462.942.693

Represented by Jonas Van Remoortere

Ended
Jonas Van Remoortere

Manager · since 30 juin 2017 · until 30 juin 2023

Ended
IMMOTHEEK

Director · since 21 novembre 2012 · until 20 novembre 2018 · 0462.942.693

Represented by Jonas Van Remoortere

Ended
IMMOTHEEK

Director · since 21 novembre 2012 · until 20 novembre 2018 · 0462.942.693

Ended

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Full financial information

Source · NBB
202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202001/07/201901/07/201801/07/201701/07/201601/07/2015
Closing of the financial year30/06/202130/06/202030/06/201930/06/201830/06/201730/06/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/02/202229/01/202131/01/202031/01/201902/02/201801/02/2017
General meeting17/12/202115/12/202020/12/201921/12/201815/12/201716/12/2016
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202117/12/202128/02/2022DutchPDF
Micro model30/06/202015/12/202029/01/2021DutchPDF
Micro model30/06/201920/12/201931/01/2020DutchPDF
Micro model30/06/201821/12/201831/01/2019DutchPDF
Micro model30/06/201715/12/201702/02/2018DutchPDF
Abridged model30/06/201616/12/201601/02/2017DutchPDF
Abridged model30/06/201515/01/201629/01/2016DutchPDF
Abridged model30/06/201419/12/201423/01/2015DutchPDF
Abridged model30/06/201320/12/201308/01/2014DutchPDF
Abridged model30/06/201221/12/201226/12/2012DutchPDF
Abridged model30/06/201116/12/201113/01/2012DutchPDF
Abridged model30/06/201017/12/201014/01/2011DutchPDF
Abridged model30/06/200918/12/200923/12/2009DutchPDF
Abridged model30/06/200819/12/200819/01/2009DutchPDF
Abridged model30/06/200714/12/200728/12/2007DutchPDF

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 30/06/2021

4 active · 7 ended

Active mandates

Bernadette Pauwels

Director · since 01 juillet 2020 · until 30 juin 2026

Active
IMMOTHEEK

Director · since 01 juillet 2020 · until 30 juin 2026 · 0462.942.693

Represented by Pauwels Bernadette

Active
Make Sense Gmbh

Director · since 01 juillet 2020 · until 30 juin 2026

Represented by Neirinckx Louis-Philippe

Active
Thorwald Pultinckx

Managing director · since 01 juillet 2020 · until 30 juin 2026

Active

Ended mandates

IMMOTHEEK

Director · since 21 décembre 2018 · until 21 décembre 2024 · 0462.942.693

Represented by Jonas Van Remoortere

Ended
Jonas Van Remoortere

Manager · since 30 juin 2017 · until 30 juin 2023

Ended
IMMOTHEEK

Director · since 21 novembre 2012 · until 20 novembre 2018 · 0462.942.693

Represented by Jonas Van Remoortere

Ended
IMMOTHEEK

Director · since 21 novembre 2012 · until 20 novembre 2018 · 0462.942.693

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office02/02/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/01/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/01/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/01/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/01/2006
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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Timeline

  1. 2020
    Annual accounts 20203 k €↑
  2. 2019
    Annual accounts 2019-1,1 k €↓
  3. 2018
    Annual accounts 20188,8 k €↓
  4. 2017
    Annual accounts 201714,3 k €↑
  5. 2016
    Annual accounts 201611,7 k €↓
  6. 2015
    Annual accounts 201511,7 k €↑
  7. 2014
    Annual accounts 2014-59,5 k €↓
  8. 2013
    Annual accounts 2013265,6 k €↑
  9. 2012
    Annual accounts 201222,5 k €↑
  10. 2011
    Annual accounts 2011-1,2 M €↓
  11. 2010
    Annual accounts 201031,6 k €↑
  12. 2009
    Annual accounts 200919,1 k €↑
  13. 2008
    Annual accounts 200812,7 k €↓
  14. 2007
    Annual accounts 200749,4 k €
  15. 26/04/1999
    IncorporationPublic limited company