OPENING OF BANKRUPTCY

BARABASS

Financial year 2017 · closed on 31/12/2017
Net result
-14,1 k €
-628.1% YoY
Gross margin
29,9 k €
-18.5% YoY
Equity
-15,3 k €
-1126.4% YoY

Company — Opening of bankruptcy.

What does BARABASS do?

BARABASS is a Private company with limited liability incorporated in 2014. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Kalmthout.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0552.522.688
Incorporation
30/04/2014
Legal form
Private company with limited liability
Registered office
Heidestatiestraat (Heide) 77R
2920 Kalmthout · FlandreSee on map
Latest accounts
31/12/2017
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

201720162015
Income statement
Gross margin29,9 k €36,7 k €28,4 k €
EBITDA8,1 k €20,2 k €12,1 k €
Operating result-10 k €3 k €-11,3 k €
Net result-14,1 k €-1,9 k €-17,9 k €
Balance sheet
Equity-15,3 k €-1,2 k €683,5 €
Total assets108,5 k €118,8 k €105,4 k €
Cash13,2 k €10,9 k €4 k €
Debts123,8 k €120 k €104,7 k €
Other
Workforce0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2017 · 2 active

Active mandates

Ann Severins

Manager

Active
Bjorn Meiresone

Manager

Active
Annual accounts

Full financial information

201720162015
Type of accountMicro modelMicro modelAbridged model
Start of the financial year01/01/201701/01/201630/04/2014
Closing of the financial year31/12/201731/12/201631/12/2015
Length of the financial year12 months12 months21 months
Filing date21/08/201821/08/201722/08/2016
General meeting19/06/201820/06/201721/06/2016
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201719/06/201821/08/2018DutchPDF
Micro model31/12/201620/06/201721/08/2017DutchPDF
Abridged model31/12/201521/06/201622/08/2016DutchPDF
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.

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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.

Governance

Board of directors

Seen on filing of 31/12/2017 · 2 active

Active mandates

Ann Severins

Manager

Active
Bjorn Meiresone

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/07/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/05/2014
    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. 2017
    Annual accounts 2017-14,1 k €
  2. 2016
    Annual accounts 2016-1,9 k €
  3. 2015
    Annual accounts 2015-17,9 k €
  4. 30/04/2014
    IncorporationPrivate company with limited liability