OPENING OF BANKRUPTCY

JEAN-FRANCOIS DEPT

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result3,9 k €-4,7 %over 1 year
Gross margin47,7 k €+12,9 %over 1 year
Equity-13,1 k €+22,9 %over 1 year

Identity

Source · BCE/KBO

JEAN-FRANCOIS DEPT is a Private limited company incorporated in 2001. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Nivelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0475.187.360
Incorporation
02/07/2001
Legal form
Private limited company
Registered office
Rue de Namur 153
1400 Nivelles · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 314
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 16 financial years

20232022202120202019
Income statement
Gross margin47,7 k €42,2 k €32,8 k €26,4 k €44,8 k €
EBITDA6,3 k €5,3 k €3,5 k €4,5 k €9,7 k €
Operating result5,6 k €4,6 k €1 k €-1,4 k €4,3 k €
Net result3,9 k €4,1 k €1,2 k €-1,9 k €1,4 k €
Balance sheet
Equity-13,1 k €-17 k €-21,1 k €-22,3 k €-20,4 k €
Total assets5,6 k €11,9 k €7,5 k €18,2 k €11,6 k €
Cash3,7 k €9,1 k €2,6 k €2,2 k €2,2 k €
Debts18,7 k €28,9 k €28,6 k €40,5 k €32 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 4 ended

Active mandates

JEAN FRANCOIS DEPT

Director

Active

Ended mandates

ISABELLE DE GERLACHE

Associate

Ended
JEAN FRANCOIS DEPT

Manager

Ended
Jean-François DEPT

Director

Ended
Jean-François DEPT

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202425/09/202330/08/202229/06/202122/07/202012/06/2019
General meeting03/06/202405/06/202307/06/202207/06/202102/06/202003/06/2019
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 model31/12/202303/06/202402/07/2024FrenchPDF
Micro model31/12/202205/06/202325/09/2023FrenchPDF
Micro model31/12/202107/06/202230/08/2022FrenchPDF
Micro model31/12/202007/06/202129/06/2021FrenchPDF
Micro model31/12/201902/06/202022/07/2020FrenchPDF
Micro model31/12/201803/06/201912/06/2019FrenchPDF
Micro model31/12/201706/06/201804/07/2018FrenchPDF
Abridged model31/12/201606/06/201701/08/2017FrenchPDF
Abridged model31/12/201402/06/201512/08/2015FrenchPDF
Abridged model31/12/201302/06/201404/08/2014FrenchPDF
Abridged model31/12/201203/06/201301/08/2013FrenchPDF
Abridged model31/12/201106/06/201229/11/2012FrenchPDF
Abridged model31/12/201006/06/201108/08/2011FrenchPDF
Abridged model31/12/200907/06/201005/08/2010FrenchPDF
Abridged model31/12/200802/06/200906/08/2009FrenchPDF
Abridged model31/12/200705/06/200829/07/2008FrenchPDF
Abridged model31/12/200605/06/200731/08/2007FrenchPDF

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 31/12/2022

1 active · 4 ended

Active mandates

JEAN FRANCOIS DEPT

Director

Active

Ended mandates

ISABELLE DE GERLACHE

Associate

Ended
JEAN FRANCOIS DEPT

Manager

Ended
Jean-François DEPT

Director

Ended
Jean-François DEPT

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/08/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20233,9 k €↓
  2. 2022
    Annual accounts 20224,1 k €↑
  3. 2021
    Annual accounts 20211,2 k €↑
  4. 2021
    Name changeDEPT JEAN-FRANCOIS
  5. 2020
    Annual accounts 2020-1,9 k €↓
  6. 2019
    Annual accounts 20191,4 k €↓
  7. 2018
    Annual accounts 20183,9 k €↑
  8. 2017
    Annual accounts 2017-826,3 €↓
  9. 2016
    Annual accounts 20162,4 k €↓
  10. 2014
    Annual accounts 20142,9 k €↑
  11. 2013
    Annual accounts 2013-4,4 k €↑
  12. 2012
    Annual accounts 2012-15,3 k €↓
  13. 2011
    Annual accounts 2011-6,4 k €↓
  14. 2010
    Annual accounts 2010-1,7 k €↓
  15. 2009
    Annual accounts 2009399 €↑
  16. 2008
    Annual accounts 2008-5,7 k €↓
  17. 2007
    Annual accounts 2007638 €
  18. 2007
    Name changeJEAN-FRANCOIS DEPT
  19. 02/07/2001
    IncorporationPrivate limited company