OPENING OF BANKRUPTCY

' T OUD CONCEPT

Financial year 2021 · closed on 31/12/2021
Net result
-1,4 k €
-487.3% YoY
Revenue
315 k €
+77.3% YoY
Equity
18,4 k €
-7.2% YoY

Company — Opening of bankruptcy.

What does ' T OUD CONCEPT do?

' T OUD CONCEPT is a Private company with limited liability incorporated in 2013. Its main activity is: Event catering and other food service activities. Its registered office is in Gistel.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0539.924.665
Incorporation
01/10/2013
Legal form
Private company with limited liability
Registered office
Oostendse Baan 143
8470 Gistel · FlandreSee on map
Contributed capital
16 300,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
Positive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020201920182017201620152014
Income statement
Revenue315 k €177,6 k €289,8 k €292,7 k €245,6 k €232 k €222,1 k €302,6 k €
EBITDA-2,4 k €-3,6 k €8,6 k €26,3 k €3,9 k €8,2 k €12,9 k €679,3 €
Operating result-7,3 k €-8,3 k €2,1 k €17,7 k €-4,1 k €-2,9 k €3,1 k €-4,7 k €
Net result-1,4 k €371 €878,8 €17,1 k €-11,6 k €-4,1 k €4,7 k €-3,8 k €
Balance sheet
Equity18,4 k €19,9 k €19,5 k €18,6 k €1,5 k €13,1 k €7,3 k €2,5 k €
Total assets100,2 k €41,2 k €63,1 k €67,7 k €70,2 k €81,4 k €70,8 k €60,6 k €
Cash38,7 k €11,8 k €17,4 k €14,3 k €11,1 k €13,7 k €7,9 k €12,5 k €
Debts81,7 k €21,3 k €43,6 k €49,1 k €68,7 k €68,2 k €56 k €58,1 k €
Other
Workforce1,2 ETP0,8 ETP
Governance

Board of directors

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

Active mandates

Nigel Wallyn

Manager · since 01 septembre 2016

Active
Xavier Vanacker

Manager · since 01 octobre 2013

Active
At this address

Other companies at this address

CompanyCBE no.
ESLAZONAActive
1015.138.553
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro 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 date27/06/202324/04/202308/09/202030/08/201910/09/201824/08/2017
General meeting03/05/202204/05/202105/05/202007/05/201902/05/201802/05/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202103/05/202227/06/2023DutchPDF
Micro modelCorrection31/12/202004/05/202124/04/2023DutchPDF
Micro model31/12/202004/05/202126/08/2021DutchPDF
Micro model31/12/201905/05/202008/09/2020DutchPDF
Micro model31/12/201807/05/201930/08/2019DutchPDF
Micro model31/12/201702/05/201810/09/2018DutchPDF
Micro model31/12/201602/05/201724/08/2017DutchPDF
Abridged model31/12/201503/05/201630/08/2016DutchPDF
Abridged model31/12/201405/05/201526/08/2015DutchPDF
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 31/12/2021 · 2 active

Active mandates

Nigel Wallyn

Manager · since 01 septembre 2016

Active
Xavier Vanacker

Manager · since 01 octobre 2013

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/05/2021
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/08/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/12/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/10/2013
    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. 2021
    Annual accounts 2021-1,4 k €
  2. 2020
    Annual accounts 2020371 €
  3. 2019
    Annual accounts 2019878,8 €
  4. 2018
    Annual accounts 201817,1 k €
  5. 2017
    Annual accounts 2017-11,6 k €
  6. 2016
    Annual accounts 2016-4,1 k €
  7. 2015
    Annual accounts 20154,7 k €
  8. 2014
    Annual accounts 2014-3,8 k €
  9. 01/10/2013
    IncorporationPrivate company with limited liability