OPENING OF BANKRUPTCY

DE CHILI

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result
7,2 k €
+344,3 %over 1 year
Gross margin
60,1 k €
+2 890,9 %over 1 year
Equity
12,9 k €
+124,0 %over 1 year

Identity

Source · BCE/KBO

DE CHILI is a Private company with limited liability incorporated in 2013. Its main activity is: Beverage serving activities. Its registered office is in Tongeren-Borgloon.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0537.982.190
Incorporation
06/09/2013
Legal form
Private company with limited liability
Registered office
Grote Markt 7
3700 Tongeren-Borgloon · FlandreSee on map
Contributed capital
17 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20222021202020192018
Income statement
Gross margin60,1 k €-2,2 k €17,3 k €13,2 k €-7,4 k €
EBITDA12,6 k €-2,8 k €15,7 k €11 k €-11,2 k €
Operating result9 k €-2,8 k €15,7 k €11 k €-20,6 k €
Net result7,2 k €-2,9 k €15,5 k €11,6 k €-20,9 k €
Balance sheet
Equity12,9 k €5,8 k €8,7 k €-6,8 k €-18,4 k €
Total assets87,3 k €17,4 k €13,3 k €45 k €47,2 k €
Cash14 k €773,9 €2,5 k €28,1 k €17,1 k €
Debts74,4 k €11,6 k €4,6 k €51,8 k €65,6 k €
Other
Workforce0,4 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 1 ended

Active mandates

Joris Moermans

Director · since 22 février 2022

Active
Yves Knaepen

Director · since 05 septembre 2013

Active

Ended mandates

Yves Knaepen

Manager · since 05 septembre 2014

Ended

Other companies at this address

Grote Markt 7 3700 Tongeren-Borgloon
CompanyCBE no.
PUB TONGERENActive
1037.444.296

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro 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 date20/07/202317/10/202215/11/202102/06/202025/07/201921/06/2018
General meeting19/07/202310/10/202212/11/202128/05/202031/05/201931/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202219/07/202320/07/2023DutchPDF
Micro model31/12/202110/10/202217/10/2022DutchPDF
Micro model31/12/202012/11/202115/11/2021DutchPDF
Abridged model31/12/201928/05/202002/06/2020DutchPDF
Abridged model31/12/201831/05/201925/07/2019DutchPDF
Abridged model31/12/201731/05/201821/06/2018DutchPDF
Abridged model31/12/201625/05/201712/10/2017DutchPDF
Abridged model31/12/201526/05/201629/08/2016DutchPDF
Abridged model31/12/201428/05/201507/10/2015DutchPDF

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 31/12/2022

2 active · 1 ended

Active mandates

Joris Moermans

Director · since 22 février 2022

Active
Yves Knaepen

Director · since 05 septembre 2013

Active

Ended mandates

Yves Knaepen

Manager · since 05 septembre 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other18/09/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20227,2 k €
  2. 2021
    Annual accounts 2021-2,9 k €
  3. 2020
    Annual accounts 202015,5 k €
  4. 2019
    Annual accounts 201911,6 k €
  5. 2018
    Annual accounts 2018-20,9 k €
  6. 2017
    Annual accounts 2017-4,8 k €
  7. 2016
    Annual accounts 2016-11,9 k €
  8. 2015
    Annual accounts 20152,5 k €
  9. 2014
    Annual accounts 2014-336,6 €
  10. 06/09/2013
    IncorporationPrivate company with limited liability