OPENING OF BANKRUPTCY

NEWCOM SERVICES

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Financial year 2022 · closed on 31/12/2022
Net result
-885,9 k €
+42.7% YoY
Gross margin
2,3 M €
+98.7% YoY
Equity
262,1 k €
-77.2% YoY
Workforce
18,1 ETP
+0.6% YoY

Company — Opening of bankruptcy.

What does NEWCOM SERVICES do?

NEWCOM SERVICES is a Private limited company incorporated in 2013. Its main activity is: Manufacture of basic pharmaceutical products. Its registered office is in Tessenderlo-Ham. It employs on average 18,1 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0537.404.744
Incorporation
06/08/2013
Legal form
Private limited company
Registered office
Havenlaan 3
3980 Tessenderlo-Ham · FlandreSee on map
Contributed capital
4 203 241,00 €
Latest accounts
31/12/2022
Average workforce
18,1 ETP
Activities (NACE)
21100Manufacture of basic pharmaceutical products· main21100Manufacture of basic pharmaceutical products46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods
Joint committees (2)
  • 200
  • 218
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222021201920182017201620152014
Income statement
Gross margin2,3 M €1,1 M €1,1 M €1,6 M €1,2 M €650,9 k €390 k €192,1 k €
EBITDA1,2 M €124,1 k €485,1 k €999,5 k €1 M €517,1 k €316,1 k €-5,6 k €
Operating result-608,8 k €-1,5 M €-618,6 k €100,2 k €372,1 k €73,9 k €15,8 k €-140,6 k €
Net result-885,9 k €-1,5 M €-783,6 k €-85,6 k €256,4 k €7,1 k €-43,2 k €-155,4 k €
Balance sheet
Equity262,1 k €1,1 M €2,1 M €419,2 k €504,8 k €308,4 k €301,4 k €344,6 k €
Total assets5,2 M €5,5 M €4,5 M €2,4 M €1,7 M €1,3 M €1,1 M €770 k €
Cash92,8 k €213,6 k €2,1 M €251,6 k €32,4 k €50,5 k €12,7 k €12 k €
Debts4,7 M €4,2 M €2,4 M €2 M €1,2 M €942,6 k €803,9 k €397 k €
Other
Workforce18,1 ETP18,0 ETP13,6 ETP10,9 ETP5,8 ETP3,6 ETP2,2 ETP1,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 9 ended

Active mandates

TWELVE

Director · since 29 janvier 2021 · 0883.746.214

Represented by Gianni DE GASPARI

Active

Ended mandates

LEXSTRACO

Director · since 29 janvier 2021 · 0718.752.380

Represented by Laurence Jacqmain

Ended
ADVICE 2 ACT

Director · since 24 mai 2019 · 0806.353.080

Represented by Benoit Van Huffel

Ended
Belgravia Partners

Director · since 24 mai 2019 · 0825.164.152

Represented by Laurent Van Steirtegem

Ended
TWELVE

Director · since 24 mai 2019 · 0883.746.214

Represented by Gianni De Gaspari

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/07/202304/07/202226/08/202115/12/202030/08/201905/07/2018
General meeting01/06/202302/06/202203/06/202125/06/202027/06/201928/06/2018
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202201/06/202326/07/2023DutchPDF
Abridged model31/12/202102/06/202204/07/2022DutchPDF
Abridged model31/12/202003/06/202126/08/2021DutchPDF
Abridged model31/12/201925/06/202015/12/2020DutchPDF
Abridged model31/12/201827/06/201930/08/2019DutchPDF
Abridged model31/12/201728/06/201805/07/2018DutchPDF
Abridged model31/12/201629/06/201730/06/2017DutchPDF
Abridged model31/12/201530/06/201606/07/2016DutchPDF
Abridged model31/12/201425/06/201529/06/2015DutchPDF
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 31/12/2022 · 1 active · 9 ended

Active mandates

TWELVE

Director · since 29 janvier 2021 · 0883.746.214

Represented by Gianni DE GASPARI

Active

Ended mandates

LEXSTRACO

Director · since 29 janvier 2021 · 0718.752.380

Represented by Laurence Jacqmain

Ended
ADVICE 2 ACT

Director · since 24 mai 2019 · 0806.353.080

Represented by Benoit Van Huffel

Ended
Belgravia Partners

Director · since 24 mai 2019 · 0825.164.152

Represented by Laurent Van Steirtegem

Ended
TWELVE

Director · since 24 mai 2019 · 0883.746.214

Represented by Gianni De Gaspari

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/09/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other21/08/2013
    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. 2022
    Annual accounts 2022-885,9 k €↑
  2. 2021
    Annual accounts 2021-1,5 M €↓
  3. 2019
    Annual accounts 2019-783,6 k €↓
  4. 2018
    Annual accounts 2018-85,6 k €↓
  5. 2017
    Annual accounts 2017256,4 k €↑
  6. 2016
    Annual accounts 20167,1 k €↑
  7. 2015
    Annual accounts 2015-43,2 k €↑
  8. 2014
    Annual accounts 2014-155,4 k €
  9. 06/08/2013
    IncorporationPrivate limited company