OPENING OF BANKRUPTCY

Tegeloutlet

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 30/09/2023

Net result
-390 k €
-2 272,1 %over 1 year
Gross margin
-154,7 k €
-204,2 %over 1 year
Equity
-406,3 k €
-2 391,1 %over 1 year
Workforce
0,0 ETP
-100,0 %over 1 year

Identity

Source · BCE/KBO

Tegeloutlet is a Private limited company incorporated in 2015. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Willebroek.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0568.497.895
Incorporation
08/01/2015
Legal form
Private limited company
Registered office
Hoeikensstraat 5 box Unit 19
2830 Willebroek · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2023
Average workforce
0,0 ETP
Joint committees (2)
  • 100
  • 201
Signals
Healthy social debts

Financials

Source · NBB, 8 filings

Trend over 6 financial years

20232021201820172016
Income statement
Gross margin-154,7 k €148,5 k €57,8 k €120,1 k €107,2 k €
EBITDA-349,7 k €45,4 k €-35,9 k €1,9 k €3,6 k €
Operating result-371,9 k €20,7 k €-37,9 k €-2 k €1,7 k €
Net result-390 k €18 k €-36,2 k €214,2 €3,7 k €
Balance sheet
Equity-406,3 k €-16,3 k €-22,5 k €13,7 k €13,5 k €
Total assets18,1 k €295,7 k €52,5 k €91,6 k €78,9 k €
Cash4,1 k €22,8 k €13,6 k €48,8 k €34,9 k €
Debts415,9 k €288 k €75 k €77,9 k €65,4 k €
Other
Workforce0,0 ETP3,1 ETP1,8 ETP2,5 ETP2,3 ETP

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 3 ended

Active mandates

Hansen Management

Manager · 0840.825.692

Represented by Willy HANSEN

Active

Ended mandates

Hansen Management

Manager · since 07 janvier 2015 · 0840.825.692

Represented by Willy Hansen

Ended
Hansen Management

Director · 0840.825.692

Represented by Hansen Willy

Ended
Hansen Management

Manager · 0840.825.692

Represented by Hansen WILLY

Ended

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0829.994.653
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0818.317.041
CLEAN CARS● Active
0836.071.803
Gi.Bi.Di. BNL● Active
0804.748.523
LVD PUBLI● Active
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Full financial information

Source · NBB
202320212020201920182017
Type of accountAbridged modelAbridged modelAbridged 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 year30/09/202331/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year21 months12 months12 months12 months12 months12 months
Filing date29/05/202418/08/202227/08/202128/08/202002/07/201911/06/2018
General meeting21/05/202429/06/202229/06/202103/06/202014/05/201908/05/2018
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202321/05/202429/05/2024DutchPDF
Abridged model31/12/202129/06/202218/08/2022DutchPDF
Abridged model31/12/202029/06/202127/08/2021DutchPDF
Abridged model31/12/201903/06/202028/08/2020DutchPDF
Abridged model31/12/201814/05/201902/07/2019DutchPDF
Abridged model31/12/201708/05/201811/06/2018DutchPDF
Abridged model31/12/201609/05/201704/07/2017DutchPDF
Abridged model31/12/201510/05/201607/07/2016DutchPDF

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 30/09/2023

1 active · 3 ended

Active mandates

Hansen Management

Manager · 0840.825.692

Represented by Willy HANSEN

Active

Ended mandates

Hansen Management

Manager · since 07 janvier 2015 · 0840.825.692

Represented by Willy Hansen

Ended
Hansen Management

Director · 0840.825.692

Represented by Hansen Willy

Ended
Hansen Management

Manager · 0840.825.692

Represented by Hansen WILLY

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring24/08/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring27/03/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other11/01/2023
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates06/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/07/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Registered office18/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/01/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

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Timeline

  1. 2023
    Annual accounts 2023-390 k €↓
  2. 2021
    Annual accounts 202118 k €↑
  3. 2020
    Name changeTegeloutlet
  4. 2018
    Annual accounts 2018-36,2 k €↓
  5. 2017
    Annual accounts 2017214,2 €↓
  6. 2016
    Annual accounts 20163,7 k €↓
  7. 2015
    Annual accounts 201533,5 k €
  8. 08/01/2015
    IncorporationPrivate limited company
  9. 2015
    Name changeMega Tegeloutlet Kontich