OPENING OF BANKRUPTCY

MONSIEUR DESTOCKAGE

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Company — Opening of bankruptcy.

Financial year 2016 · Closed on 30/06/2016

Net result19,7 k €+151,5 %over 1 year
Gross margin38,2 k €+125,0 %over 1 year
Equity29,4 k €+201,7 %over 1 year

Identity

Source · BCE/KBO

MONSIEUR DESTOCKAGE is a Private company with limited liability incorporated in 2013. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Charleroi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0526.956.458
Incorporation
22/04/2013
Legal form
Private company with limited liability
Registered office
Rue Robert Fesler 61
6030 Charleroi · WallonieSee on map
Latest accounts
30/06/2016
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

201620152014
Income statement
Gross margin38,2 k €17 k €4,3 k €
EBITDA33,9 k €16 k €3,1 k €
Operating result32,8 k €15,2 k €1,2 k €
Net result19,7 k €7,8 k €-68,2 €
Balance sheet
Equity29,4 k €9,8 k €1,9 k €
Total assets98,7 k €43,7 k €46,6 k €
Cash2,7 k €1,6 k €2,3 k €
Debts65,8 k €34 k €44,6 k €
Other
Workforce––0,2 ETP

Board of directors

Source · NBB, accounts to 30/06/2016

2 active

Active mandates

David VANDERSCHOMMEN

Manager · since 01 juillet 2014

Active
Quentin BOLAND

Manager · since 22 avril 2013

Active

Full financial information

Source · NBB
201620152014
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201501/07/201419/04/2013
Closing of the financial year30/06/201630/06/201530/06/2014
Length of the financial year12 months12 months15 months
Filing date27/02/201731/03/201627/02/2015
General meeting27/01/201718/12/201519/12/2014
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201627/01/201727/02/2017FrenchPDF
Abridged model30/06/201518/12/201531/03/2016FrenchPDF
Abridged model30/06/201419/12/201427/02/2015FrenchPDF

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 30/06/2016

2 active

Active mandates

David VANDERSCHOMMEN

Manager · since 01 juillet 2014

Active
Quentin BOLAND

Manager · since 22 avril 2013

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/05/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

  1. 2016
    Annual accounts 201619,7 k €↑
  2. 2015
    Annual accounts 20157,8 k €↑
  3. 2014
    Annual accounts 2014-68,2 €
  4. 22/04/2013
    IncorporationPrivate company with limited liability