OPENING OF BANKRUPTCY

MOODS

Financial year 2021 · closed on 31/12/2021
Net result
21,5 k €
+120.4% YoY
Gross margin
446,8 k €
+84.9% YoY
Equity
-187,1 k €
+10.3% YoY
Workforce
8,9 ETP
+32.8% YoY

Company — Opening of bankruptcy.

What does MOODS do?

MOODS is a Private company with limited liability incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Leuven. It employs on average 8,9 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0506.753.536
Incorporation
01/12/2014
Legal form
Private company with limited liability
Registered office
Albert Woutersstraat 13/B
3012 Leuven · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Average workforce
8,9 ETP
Joint committees (1)
  • 30200
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021202020192018201720162015
Income statement
Gross margin446,8 k €241,6 k €444,6 k €452,2 k €314,6 k €350,4 k €141,3 k €
EBITDA142,6 k €18,1 k €119 k €123,8 k €4,1 k €53,1 k €4,3 k €
Operating result91,6 k €-32,8 k €57,4 k €58,1 k €-62,6 k €-4 k €-47,8 k €
Net result21,5 k €-105,8 k €36,8 k €33,3 k €-89,1 k €-38,9 k €-63,6 k €
Balance sheet
Equity-187,1 k €-208,6 k €-102,8 k €-139,6 k €-185,3 k €-96,3 k €-57,4 k €
Total assets740,7 k €643,4 k €602,9 k €556,1 k €627,7 k €679,1 k €666,1 k €
Cash30,3 k €1,1 k €11,6 k €16,5 k €425 €12,7 k €13,2 k €
Debts895,3 k €795,3 k €698,4 k €684,7 k €797,2 k €762,8 k €715,5 k €
Other
Workforce8,9 ETP6,7 ETP7,1 ETP6,8 ETP4,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 4 ended

Active mandates

Hubert DEZEURE

Director · since 01 décembre 2014

Active
Seppe DEZEURE

Director · since 01 décembre 2014

Active

Ended mandates

Hubert Dezeure

Manager · since 01 décembre 2014

Ended
Seppe Dezeure

Manager · since 01 décembre 2014

Ended
Hubert DEZEURE

Director

Ended
Seppe DEZEURE

Director

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/06/202219/05/202222/12/202023/07/201925/09/201831/08/2017
General meeting20/06/202231/03/202215/06/202017/06/201924/09/201819/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202120/06/202223/06/2022DutchPDF
Abridged model31/12/202031/03/202219/05/2022DutchPDF
Abridged model31/12/201915/06/202022/12/2020DutchPDF
Abridged model31/12/201817/06/201923/07/2019DutchPDF
Micro model31/12/201724/09/201825/09/2018DutchPDF
Micro model31/12/201619/06/201731/08/2017DutchPDF
Abridged model31/12/201520/06/201618/08/2016DutchPDF
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 31/12/2021 · 2 active · 4 ended

Active mandates

Hubert DEZEURE

Director · since 01 décembre 2014

Active
Seppe DEZEURE

Director · since 01 décembre 2014

Active

Ended mandates

Hubert Dezeure

Manager · since 01 décembre 2014

Ended
Seppe Dezeure

Manager · since 01 décembre 2014

Ended
Hubert DEZEURE

Director

Ended
Seppe DEZEURE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/12/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2021
    Annual accounts 202121,5 k €
  2. 2020
    Annual accounts 2020-105,8 k €
  3. 2019
    Annual accounts 201936,8 k €
  4. 2018
    Annual accounts 201833,3 k €
  5. 2017
    Annual accounts 2017-89,1 k €
  6. 2016
    Annual accounts 2016-38,9 k €
  7. 2015
    Annual accounts 2015-63,6 k €
  8. 01/12/2014
    IncorporationPrivate company with limited liability