OPENING OF BANKRUPTCY

WINSTON

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Financial year 2019 · closed on 31/12/2019

Net result

74,9 k €

+1.3% YoY

Gross margin

353,5 k €

-2.0% YoY

Equity

407,5 k €

-0.4% YoY

Company — Opening of bankruptcy.

What does WINSTON do?

WINSTON is a Private limited company incorporated in 2001. Its main activity is: Accommodation. Its registered office is in Sint-Truiden.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0474.156.982

Incorporation

22/02/2001

Legal form

Private limited company

Registered office

Luikersteenweg 325
3800 Sint-Truiden · FlandreSee on map

Latest accounts

31/12/2019

Activities (NACE)

55401Accommodation· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	353,5 k €	-2.0%	360,7 k €	-1.9%	367,8 k €	+13.1%	325,1 k €	+26.8%	256,4 k €	+42.1%	180,5 k €	-14.3%	210,7 k €	+1.4%	207,7 k €	+32.2%	157,1 k €	-10.8%	176,2 k €	-2.8%	181,3 k €	+18.2%	153,5 k €	-12.7%	175,8 k €	+26.4%	139,2 k €
EBITDA	107,5 k €	-0.8%	108,4 k €	-12.0%	123,2 k €	-4.5%	128,9 k €	+66.4%	77,5 k €	+279%	20,5 k €	-63.0%	55,3 k €	-7.7%	59,9 k €	+163%	22,8 k €	-54.5%	50,1 k €	-4.7%	52,6 k €	+22.5%	42,9 k €	-36.3%	67,3 k €	+36.6%	49,3 k €
Operating result	97,8 k €	+0.1%	97,7 k €	-14.4%	114 k €	-4.5%	119,4 k €	+72.5%	69,2 k €	+325%	16,3 k €	-59.9%	40,6 k €	-10.3%	45,3 k €	+1795%	-2,7 k €	-113%	21,3 k €	-9.3%	23,5 k €	+67.6%	14 k €	-63.6%	38,6 k €	+26.7%	30,5 k €
Net result	74,9 k €	+1.3%	74 k €	-0.5%	74,4 k €	-0.9%	75,1 k €	+49.9%	50,1 k €	+89.6%	26,4 k €	+180%	-33,2 k €	-198%	33,9 k €	+846%	-4,5 k €	-135%	13 k €	-11.2%	14,7 k €	+1061%	1,3 k €	-94.4%	22,7 k €	+14.0%	19,9 k €
Balance sheet
Equity	407,5 k €	-0.4%	409,1 k €	+22.1%	335,1 k €	+28.5%	260,7 k €	+40.5%	185,6 k €	+37.0%	135,5 k €	+316%	32,6 k €	-78.4%	150,8 k €	+29.0%	116,9 k €	-3.7%	121,4 k €	+10.0%	110,4 k €	+15.3%	95,7 k €	+1.3%	94,4 k €	+31.6%	71,8 k €
Total assets	538 k €	-3.4%	556,9 k €	+14.0%	488,7 k €	+19.7%	408,2 k €	+59.9%	255,4 k €	+38.8%	184 k €	+2.1%	180,1 k €	-25.1%	240,6 k €	+27.4%	188,9 k €	-12.2%	215,1 k €	-2.5%	220,6 k €	+1.3%	217,7 k €	-8.1%	236,9 k €	+27.6%	185,7 k €
Cash	167 k €	+189%	57,8 k €	-41.7%	99,2 k €	+285%	25,7 k €	-85.1%	173 k €	+57.1%	110,1 k €	+9.4%	100,7 k €	+23.3%	81,6 k €	+61.0%	50,7 k €	+23.5%	41,1 k €	-19.1%	50,8 k €	+221%	15,8 k €	-23.5%	20,7 k €	-57.2%	48,2 k €
Debts	117,8 k €	-8.7%	129 k €	+1.4%	127,3 k €	-13.3%	146,7 k €	+110%	69,7 k €	+43.8%	48,5 k €	-67.0%	146,8 k €	+63.5%	89,8 k €	+24.7%	72 k €	-23.1%	93,7 k €	-15.0%	110,2 k €	-9.7%	122 k €	-14.4%	142,4 k €	+25.0%	113,9 k €
Other
Workforce	–		–		–		–		6,1 ETP	+38.6%	4,4 ETP	-4.3%	4,6 ETP	+9.5%	4,2 ETP	+7.7%	3,9 ETP	+5.4%	3,7 ETP	-5.1%	3,9 ETP	+18.2%	3,3 ETP	0.0%	3,3 ETP	-2.9%	3,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active

Active mandates

JOHAN BAUS

Manager

Active

At this address

Other companies at this address

Company	CBE no.
DEHAES & Co● Active	0774.496.401

Annual accounts

Full financial information

	2019	2018	2017	2016	2015	2014
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014
Closing of the financial year	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2020	26/08/2019	31/07/2018	31/08/2017	09/08/2016	29/06/2015
General meeting	25/05/2020	27/05/2019	28/05/2018	29/05/2017	30/05/2016	26/05/2015
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2019	25/05/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	27/05/2019	26/08/2019	Dutch	PDF
Micro model	31/12/2017	28/05/2018	31/07/2018	Dutch	PDF
Micro model	31/12/2016	29/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	09/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/05/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	09/07/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	25/06/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	28/06/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	29/05/2007	20/06/2007	Dutch	PDF

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 31/12/2019 · 1 active

Active mandates

JOHAN BAUS

Manager

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/10/2019
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Capital / shares10/04/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates27/06/2005
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates21/04/2005
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2019
Annual accounts 201974,9 k €↑
2018
Annual accounts 201874 k €↓
2017
Annual accounts 201774,4 k €↓
2016
Annual accounts 201675,1 k €↑
2015
Annual accounts 201550,1 k €↑
2014
Annual accounts 201426,4 k €↑
2013
Annual accounts 2013-33,2 k €↓
2012
Annual accounts 201233,9 k €↑
2011
Annual accounts 2011-4,5 k €↓
2010
Annual accounts 201013 k €↓
2009
Annual accounts 200914,7 k €↑
2008
Annual accounts 20081,3 k €↓
2007
Annual accounts 200722,7 k €↑
2006
Annual accounts 200619,9 k €
22/02/2001
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

WINSTON

Overview

What does WINSTON do?

Trend over 14 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline