OPENING OF BANKRUPTCY

LITTLE BEAR BELGIUM

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result-128,6 k €-753,7 %over 1 year
Gross margin-16,6 k €-106,7 %over 1 year
Equity-59,4 k €-185,8 %over 1 year

Identity

Source · BCE/KBO

LITTLE BEAR BELGIUM is a Private company with limited liability incorporated in 2013. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Villers-le-Bouillet.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0542.758.451
Incorporation
06/12/2013
Legal form
Private company with limited liability
Registered office
Rue du Progrès 6
4530 Villers-le-Bouillet · WallonieSee on map
Contributed capital
120 000,00 €
Latest accounts
31/12/2020
Joint committees (1)
  • 200

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20202019201820172016
Income statement
Gross margin-16,6 k €247,4 k €26,9 k €1,3 k €-272,6 k €
EBITDA-101,3 k €45 k €-150,6 k €-114,3 k €-319,3 k €
Operating result-106,6 k €38,4 k €-72,3 k €-61,1 k €-467,1 k €
Net result-128,6 k €19,7 k €-88 k €-81,6 k €-489,6 k €
Balance sheet
Equity-59,4 k €69,2 k €-50,5 k €37,6 k €-372,4 k €
Total assets683,2 k €791,6 k €520,2 k €478,5 k €564,4 k €
Cash797,7 €16,9 k €17,4 k €2,1 k €29,6 k €
Debts742,6 k €722,4 k €551,1 k €422 k €924,8 k €
Other
Workforce–3,0 ETP2,8 ETP2,0 ETP1,1 ETP

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 16 ended

Active mandates

Raphaël Massin

Administrator - manager · since 01 janvier 2019 · until 01 janvier 2025

Active

Ended mandates

Raphaël Massin

Manager · since 01 janvier 2019 · until 01 janvier 2025

Ended
Dominique 's Heeren

Manager · since 01 juillet 2017 · until 31 décembre 2018

Ended
Dominique 's Heeren

Manager · since 01 juillet 2017

Ended
TRADOVA.Logistics

Director · since 19 mai 2017 · until 30 juin 2017 · 0886.435.488

Represented by Dominique 's Heeren

Ended

Full financial information

Source · NBB
202020192018201720162015
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/10/202131/08/202010/05/201931/08/201815/07/201728/07/2016
General meeting12/05/202113/05/202008/05/201909/05/201819/05/201725/07/2016
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202012/05/202128/10/2021FrenchPDF
Abridged model31/12/201913/05/202031/08/2020FrenchPDF
Abridged model31/12/201808/05/201910/05/2019FrenchPDF
Abridged model31/12/201709/05/201831/08/2018FrenchPDF
Abridged model31/12/201619/05/201715/07/2017FrenchPDF
Abridged model31/12/201525/07/201628/07/2016FrenchPDF
Abridged model31/12/201406/07/201508/07/2015FrenchPDF

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 31/12/2020

1 active · 16 ended

Active mandates

Raphaël Massin

Administrator - manager · since 01 janvier 2019 · until 01 janvier 2025

Active

Ended mandates

Raphaël Massin

Manager · since 01 janvier 2019 · until 01 janvier 2025

Ended
Dominique 's Heeren

Manager · since 01 juillet 2017 · until 31 décembre 2018

Ended
Dominique 's Heeren

Manager · since 01 juillet 2017

Ended
TRADOVA.Logistics

Director · since 19 mai 2017 · until 30 juin 2017 · 0886.435.488

Represented by Dominique 's Heeren

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares11/02/2019
    CAPITAL, ACTIONS
    PDF
  • Mandates23/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/07/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates23/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/11/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/01/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/12/2013
    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. 2020
    Annual accounts 2020-128,6 k €↓
  2. 2019
    Annual accounts 201919,7 k €↑
  3. 2018
    Annual accounts 2018-88 k €↓
  4. 2017
    Annual accounts 2017-81,6 k €↑
  5. 2016
    Annual accounts 2016-489,6 k €↓
  6. 2015
    Annual accounts 201511,2 k €↑
  7. 2014
    Annual accounts 2014-105,5 k €
  8. 06/12/2013
    IncorporationPrivate company with limited liability