OPENING OF BANKRUPTCY

Lion Drinks

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Financial year 2018 · closed on 31/12/2018
Net result
-114,7 k €
-4961.4% YoY
Gross margin
-24,8 k €
-403.1% YoY
Equity
-45,3 k €
-287.7% YoY

Company — Opening of bankruptcy.

What does Lion Drinks do?

Lion Drinks is a Private company with limited liability incorporated in 2013. Its registered office is in Uccle.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0503.849.078
Incorporation
05/02/2013
Legal form
Private company with limited liability
Registered office
Chaussée d'Alsemberg 842
1180 Uccle · BruxellesSee on map
Latest accounts
31/12/2018
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

201820152014
Income statement
Gross margin-24,8 k €8,2 k €18,2 k €
EBITDA-24,8 k €5,2 k €5,8 k €
Operating result-114,7 k €2,8 k €3,4 k €
Net result-114,7 k €2,4 k €2,8 k €
Balance sheet
Equity-45,3 k €24,2 k €21,8 k €
Total assets5,7 k €85,3 k €60,4 k €
Cash1,3 k €75 €435,6 €
Debts51,1 k €60,9 k €37,9 k €
Other
Workforce–1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2015 · 1 active

Active mandates

Ahmed Tarrahi

Manager · since 01 avril 2013

Active
At this address

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Annual accounts

Full financial information

20182016201520142013
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months
Filing date10/10/201902/11/201703/03/201709/08/201606/11/2015
General meeting10/04/201931/05/201731/05/201601/06/201530/05/2014
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201810/04/201910/10/2019FrenchPDF
Abridged model31/12/201631/05/201702/11/2017FrenchPDF
Abridged model31/12/201531/05/201603/03/2017FrenchPDF
Abridged model31/12/201401/06/201509/08/2016FrenchPDF
Abridged model31/12/201330/05/201406/11/2015FrenchPDF
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 31/12/2015 · 1 active

Active mandates

Ahmed Tarrahi

Manager · since 01 avril 2013

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2018
    Annual accounts 2018-114,7 k €↓
  2. 2015
    Annual accounts 20152,4 k €↓
  3. 2014
    Annual accounts 20142,8 k €
  4. 05/02/2013
    IncorporationPrivate company with limited liability