OPENING OF BANKRUPTCY

WORKOUT-SATURNUS

Company — Opening of bankruptcy.

Strike-off: 28 mai 2026

Financial year 2023 · Closed on 31/12/2023

Net result
13,1 k €
+342,7 %over 1 year
Gross margin
40,9 k €
+1 248,2 %over 1 year
Equity
12,7 k €
+3 052,9 %over 1 year

Identity

Source · BCE/KBO

WORKOUT-SATURNUS is a Private company with limited liability incorporated in 2013.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0536.236.289
Incorporation
27/06/2013
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin40,9 k €-3,6 k €-18,5 k €
EBITDA13,2 k €-5,1 k €-39,2 k €
Operating result13,2 k €-5,1 k €-39,2 k €
Net result13,1 k €-5,4 k €-30,9 k €
Balance sheet
Equity12,7 k €-430 €-7,4 k €
Total assets45,6 k €12 €1,7 k €
Cash536,3 €12 €1,3 k €
Debts32,9 k €442 €8,5 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

Daan Overmars

Director · since 01 juillet 2023 · 0838.635.274

Represented by Pascal Smeets

Active

Ended mandates

Kurt Vanbiervliet

Director · since 27 juin 2013

Ended

Full financial information

Source · NBB
202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months
Filing date05/07/202404/12/202329/06/2022
General meeting30/06/202401/12/202331/05/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202405/07/2024DutchPDF
Micro model31/12/202201/12/202304/12/2023DutchPDF
Micro model31/12/202131/05/202229/06/2022DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

Daan Overmars

Director · since 01 juillet 2023 · 0838.635.274

Represented by Pascal Smeets

Active

Ended mandates

Kurt Vanbiervliet

Director · since 27 juin 2013

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/07/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/02/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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 202313,1 k €↑
  2. 2022
    Annual accounts 2022-5,4 k €↑
  3. 2021
    Annual accounts 2021-30,9 k €
  4. 27/06/2013
    IncorporationPrivate company with limited liability