OPENING OF BANKRUPTCY

B.E.D.E.

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Financial year 2020 · closed on 31/12/2020

Net result

7,7 k €

+279.2% YoY

Gross margin

82,8 k €

-22.7% YoY

Equity

87,7 k €

+9.7% YoY

Company — Opening of bankruptcy.

What does B.E.D.E. do?

B.E.D.E. is a Private company with limited liability incorporated in 2002. Its main activity is: Accommodation. Its registered office is in Verviers.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0476.503.491

Incorporation

17/01/2002

Legal form

Private company with limited liability

Registered office

Grand Place 17
4800 Verviers · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2020

Activities (NACE)

55401Accommodation· main 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

	2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	82,8 k €	-22.7%	107,2 k €	+92.8%	55,6 k €	-2.0%	56,7 k €	-59.0%	138,3 k €	+104%	68,0 k €	+44.4%	47,0 k €	+57.5%	29,9 k €	+15.0%	26,0 k €	-12.7%	29,7 k €	-33.1%	44,4 k €	+41.6%	31,4 k €	+12.8%	27,8 k €	+6.9%	26,0 k €
EBITDA	32,9 k €	+94.2%	17,0 k €	+135%	7,2 k €	-68.8%	23,1 k €	-78.9%	109,7 k €	+376%	23,1 k €	-0.4%	23,2 k €	+3965%	-599,0 €	-104%	13,6 k €	+15.1%	11,8 k €	-24.1%	15,6 k €	+428%	-4,7 k €	-230%	3,7 k €	+2064%	169,0 €
Operating result	10,0 k €	+504%	-2,5 k €	+59.3%	-6,1 k €	-150%	12,1 k €	-87.6%	97,7 k €	+789%	11,0 k €	-6.4%	11,7 k €	+193%	-12,6 k €	-664%	2,2 k €	+12.9%	2,0 k €	-61.1%	5,1 k €	+133%	-15,3 k €	-1074%	1,6 k €	+146%	-3,4 k €
Net result	7,7 k €	+279%	-4,3 k €	+43.5%	-7,6 k €	-252%	5,0 k €	-93.7%	79,5 k €	+534%	-18,3 k €	-353%	7,2 k €	+374%	-2,6 k €	-109%	-1,3 k €	+12.3%	-1,4 k €	-186%	1,7 k €	+110%	-17,6 k €	-1211%	1,6 k €	+134%	-4,7 k €
Balance sheet
Equity	87,7 k €	+9.7%	80,0 k €	-5.1%	84,3 k €	-8.3%	92,0 k €	+5.8%	86,9 k €	+1075%	7,4 k €	-71.2%	25,7 k €	+39.1%	18,5 k €	+277%	4,9 k €	-20.5%	6,2 k €	-18.9%	7,6 k €	+28.3%	5,9 k €	-74.8%	23,5 k €	+7.2%	21,9 k €
Total assets	245,9 k €	+14.6%	214,5 k €	+15.9%	185,1 k €	+19.8%	154,4 k €	-6.9%	165,8 k €	+127%	73,2 k €	-2.7%	75,2 k €	+18.6%	63,4 k €	+10.2%	57,5 k €	+17.6%	48,9 k €	-4.0%	50,9 k €	-17.2%	61,5 k €	+71.4%	35,9 k €	+8.9%	32,9 k €
Cash	2,1 k €	-87.2%	16,6 k €	+2799%	573,1 €	-97.5%	23,2 k €	+76.4%	13,2 k €	-24.0%	17,3 k €	+1.3%	17,1 k €	+12.5%	15,2 k €	+1188%	1,2 k €	-52.2%	2,5 k €	+417%	477,0 €	+118%	219,0 €	-93.8%	3,5 k €	+607%	496,0 €
Debts	121,4 k €	+9.2%	111,2 k €	+43.2%	77,7 k €	+108%	37,3 k €	-47.5%	71,0 k €	+27.3%	55,8 k €	+12.7%	49,5 k €	+10.2%	44,9 k €	-14.3%	52,4 k €	+23.2%	42,5 k €	-1.3%	43,1 k €	-21.1%	54,7 k €	+378%	11,4 k €	+13.4%	10,1 k €
Other
Workforce	–		–		–		–		–		1,1 ETP	0.0%	1,1 ETP	+10.0%	1,0 ETP	+100%	0,5 ETP	0.0%	0,5 ETP	-16.7%	0,6 ETP	-14.3%	0,7 ETP	+75.0%	0,4 ETP	0.0%	0,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 4 ended

Active mandates

RAPHAEL VAN ACKER

Manager · since 01 janvier 2019

Active

Ended mandates

DANIEL BEBRONNE

Manager

Ended

DANIEL SCHUMACHER

Mandate

Ended

DANIEL SCHUMACHER

Manager · until 31 décembre 2018

Ended

DANIEL SCHUMACHER

Manager

Ended

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/09/2021	29/10/2020	16/10/2019	09/08/2018	27/09/2017	26/08/2016
General meeting	21/05/2021	15/05/2020	17/05/2019	18/05/2018	19/05/2017	20/05/2016
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	31/12/2020	21/05/2021	27/09/2021	French	PDF
Micro model	31/12/2019	15/05/2020	29/10/2020	French	PDF
Micro model	31/12/2018	17/05/2019	16/10/2019	French	PDF
Micro model	31/12/2017	18/05/2018	09/08/2018	French	PDF
Micro model	31/12/2016	19/05/2017	27/09/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	26/08/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	31/07/2014	French	PDF
Abridged model	31/12/2011	18/05/2012	06/12/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	29/09/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	28/12/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	18/12/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	08/08/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	06/09/2007	French	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 31/12/2020 · 1 active · 4 ended

Active mandates

RAPHAEL VAN ACKER

Manager · since 01 janvier 2019

Active

Ended mandates

DANIEL BEBRONNE

Manager

Ended

DANIEL SCHUMACHER

Mandate

Ended

DANIEL SCHUMACHER

Manager · until 31 décembre 2018

Ended

DANIEL SCHUMACHER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution13/10/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates15/09/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates06/02/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates07/05/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates12/01/2009
DEMISSIONS, NOMINATIONS
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

2020
Annual accounts 20207,7 k €↑
2019
Annual accounts 2019-4,3 k €↑
2018
Annual accounts 2018-7,6 k €↓
2017
Annual accounts 20175,0 k €↓
2016
Annual accounts 201679,5 k €↑
2015
Annual accounts 2015-18,3 k €↓
2014
Annual accounts 20147,2 k €↑
2013
Annual accounts 2013-2,6 k €↓
2011
Annual accounts 2011-1,3 k €↑
2010
Annual accounts 2010-1,4 k €↓
2009
Annual accounts 20091,7 k €↑
2008
Annual accounts 2008-17,6 k €↓
2007
Annual accounts 20071,6 k €↑
2006
Annual accounts 2006-4,7 k €
17/01/2002
IncorporationPrivate company with limited liability

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

B.E.D.E.

Overview

What does B.E.D.E. do?

Trend over 14 financial years

Board of directors

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