OPENING OF BANKRUPTCY

O.S.

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result
-16,9 k €
-40,3 %over 1 year
Gross margin
-8,3 k €
-144,0 %over 1 year
Equity
-22,2 k €
-316,8 %over 1 year

Identity

Source · BCE/KBO

O.S. is a Private company with limited liability incorporated in 2014. Its main activity is: Beverage serving activities. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0556.882.740
Incorporation
28/07/2014
Legal form
Private company with limited liability
Registered office
Rue Saint-Vincent 12
4020 Liège · WallonieSee on map
Contributed capital
15 600,00 €
Latest accounts
31/12/2020
Joint committees (1)
  • 302
Signals
Healthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2020201920182015
Income statement
Gross margin-8,3 k €18,8 k €14,6 k €53,1 k €
EBITDA-15 k €-10,9 k €-4 k €5,8 k €
Operating result-15,2 k €-11,5 k €-4,9 k €177,1 €
Net result-16,9 k €-12 k €-5,5 k €-1,4 k €
Balance sheet
Equity-22,2 k €-5,3 k €5 k €4,8 k €
Total assets1 k €18,2 k €13,8 k €35,4 k €
Cash647,5 €520,2 €3,2 k €22,9 k €
Debts23,3 k €23,5 k €8,8 k €30,6 k €
Other
Workforce1,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2020

1 active

Active mandates

SONILA DEMO

Manager · since 28 juillet 2014

Active

Other companies at this address

Rue Saint-Vincent 12 4020 Liège
CompanyCBE no.
0402.395.491

Full financial information

Source · NBB
2020201920182015
Type of accountMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/07/2014
Closing of the financial year31/12/202031/12/201931/12/201831/12/2015
Length of the financial year12 months12 months12 months18 months
Filing date18/02/202208/12/202030/10/201931/08/2016
General meeting25/06/202127/11/202028/06/201924/06/2016
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202025/06/202118/02/2022FrenchPDF
Micro model31/12/201927/11/202008/12/2020FrenchPDF
Micro model31/12/201828/06/201930/10/2019FrenchPDF
Abridged model31/12/201524/06/201631/08/2016FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2020

1 active

Active mandates

SONILA DEMO

Manager · since 28 juillet 2014

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office26/07/2021
    SIEGE SOCIAL
    PDF
  • Registered office08/01/2021
    SIEGE SOCIAL
    PDF
  • Mandates06/08/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/02/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/12/2016
    SIEGE SOCIAL
    PDF
  • Other17/06/2016
    DIVERS
    PDF
  • Registered office10/08/2015
    SIEGE SOCIAL
    PDF
  • Mandates03/10/2014
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2020
    Annual accounts 2020-16,9 k €
  2. 2019
    Annual accounts 2019-12 k €
  3. 2018
    Annual accounts 2018-5,5 k €
  4. 2015
    Annual accounts 2015-1,4 k €
  5. 28/07/2014
    IncorporationPrivate company with limited liability