OPENING OF BANKRUPTCY

LIBRAIRIE VIDEO NIGHT LESPAGNARD

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 30/06/2022

Net result3 k €+143,1 %over 1 year
Revenue491,1 k €-35,3 %over 1 year
Equity61,1 k €+5,2 %over 1 year

Identity

Source · BCE/KBO

LIBRAIRIE VIDEO NIGHT LESPAGNARD is a Private company with limited liability incorporated in 2000. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0472.967.248
Incorporation
06/10/2000
Legal form
Private company with limited liability
Registered office
Rue de Beaufraipont 16
4032 Liège · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20222021202020192018
Income statement
Revenue491,1 k €759,3 k €847 k €750,9 k €787,2 k €
EBITDA-58,1 k €8,1 k €25,3 k €14,7 k €22,7 k €
Operating result-59,6 k €5,7 k €20,1 k €-19 k €14 k €
Net result3 k €1,2 k €-182 €-25,2 k €6,6 k €
Balance sheet
Equity61,1 k €58,1 k €56,8 k €57 k €82,2 k €
Total assets192,4 k €227,8 k €218,6 k €226 k €215,1 k €
Cash17 k €22 k €45,9 k €9,5 k €28,1 k €
Debts129,3 k €166,1 k €159 k €163,7 k €129,6 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 30/06/2018

1 active · 1 ended

Last known composition, from the accounts closed on 30/06/2018, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Thierry DAVIDS

Manager

Active

Ended mandates

Thierry DAVIDS

Mandate

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/09/202319/09/202319/09/202318/09/202330/09/201930/09/2019
General meeting26/11/202227/11/202128/11/202030/11/201905/09/201905/09/2019
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
Micro model30/06/202226/11/202219/09/2023FrenchPDF
Micro model30/06/202127/11/202119/09/2023FrenchPDF
Micro model30/06/202028/11/202019/09/2023FrenchPDF
Micro model30/06/201930/11/201918/09/2023FrenchPDF
Micro model30/06/201805/09/201930/09/2019FrenchPDF
Micro model30/06/201705/09/201930/09/2019FrenchPDF
Abridged model30/06/201605/09/201927/09/2019FrenchPDF
Abridged model30/06/201505/09/201927/09/2019FrenchPDF
Abridged model30/06/201405/09/201909/09/2019FrenchPDF
Abridged model30/06/201305/09/201906/09/2019FrenchPDF
Abridged model30/06/201215/05/201331/05/2013FrenchPDF
Abridged model30/06/201131/03/201214/05/2012FrenchPDF
Abridged model30/06/201002/11/201124/11/2011FrenchPDF
Abridged model30/06/200927/09/201015/11/2010FrenchPDF
Abridged model30/06/200823/01/200920/02/2009FrenchPDF
Abridged model30/06/200702/04/200805/05/2008FrenchPDF
Abridged model30/06/200614/03/200724/04/2007FrenchPDF

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 30/06/2018

1 active · 1 ended

Last known composition, from the accounts closed on 30/06/2018, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Thierry DAVIDS

Manager

Active

Ended mandates

Thierry DAVIDS

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/03/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2005
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20223 k €↑
  2. 2021
    Annual accounts 20211,2 k €↑
  3. 2020
    Annual accounts 2020-182 €↑
  4. 2019
    Annual accounts 2019-25,2 k €↓
  5. 2018
    Annual accounts 20186,6 k €↓
  6. 2017
    Annual accounts 20176,7 k €↑
  7. 2016
    Annual accounts 20164,4 k €↓
  8. 2015
    Annual accounts 20155 k €↑
  9. 2014
    Annual accounts 20143,6 k €↑
  10. 2013
    Annual accounts 2013-309 €↓
  11. 2012
    Annual accounts 20127,4 k €↑
  12. 2011
    Annual accounts 2011-1,9 k €↑
  13. 2010
    Annual accounts 2010-5,8 k €↓
  14. 2009
    Annual accounts 20091,6 k €↑
  15. 2008
    Annual accounts 2008-2,3 k €↓
  16. 2007
    Annual accounts 200726,4 k €↓
  17. 2006
    Annual accounts 200630,2 k €
  18. 06/10/2000
    IncorporationPrivate company with limited liability