OPENING OF BANKRUPTCY

BRC Group

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Financial year 2020 · closed on 31/12/2020
Net result
-45,5 k €
-198.8% YoY
Gross margin
269,2 k €
-32.7% YoY
Equity
530,3 €
-98.9% YoY

Company — Opening of bankruptcy.

What does BRC Group do?

BRC Group is a Private limited company incorporated in 2015. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Rochefort.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0578.977.954
Incorporation
28/01/2015
Legal form
Private limited company
Registered office
Avenue de Ninove,Jemelle 203
5580 Rochefort · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2020
Activities (NACE)
55204Holiday and other short-stay accommodation· main55204Holiday and other short-stay accommodation55100Hotels and similar accommodation55100Hotels and similar accommodation56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Contacts
2 public details availableLog in to view
Signals
Positive EBITDAHealthy social debts
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Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202020192018201720162015
Income statement
Gross margin269,2 k €400 k €123,4 k €-13,2 k €-21,8 k €2,9 k €
EBITDA2,3 k €91,1 k €34,9 k €-15,9 k €-22,9 k €1,5 k €
Operating result-31,3 k €56,5 k €25,2 k €-19,9 k €-28 k €-1,4 k €
Net result-45,5 k €46,1 k €24,8 k €-20,8 k €-25,5 k €-2,5 k €
Balance sheet
Equity530,3 €47,7 k €9,3 k €-13,8 k €17 k €-2,5 k €
Total assets540,5 k €418,4 k €96,6 k €26,8 k €50,1 k €10,3 k €
Cash6,3 k €2,9 k €15,8 k €487,7 €590,1 €374,5 €
Debts540 k €366,2 k €87,3 k €40,6 k €33,1 k €12,6 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active · 7 ended

Active mandates

Frédérique Ulens

Mandate

Active
Maxime Ulens

Mandate

Active

Ended mandates

Maxime Ulens

Manager · since 01 octobre 2018

Ended
Maxime ULENS

Director · since 01 octobre 2018

Ended
Frederic Ulens

Manager · since 01 janvier 2016

Ended
Frederic Ullens

Manager · since 01 janvier 2016

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201628/01/2015
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 date30/12/202124/04/202012/04/201927/08/201807/11/201725/08/2016
General meeting04/06/202123/04/202011/04/201901/06/201802/06/201703/06/2016
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202004/06/202130/12/2021FrenchPDF
Micro model31/12/202004/06/202126/11/2021FrenchPDF
Micro model31/12/201923/04/202024/04/2020FrenchPDF
Micro model31/12/201811/04/201912/04/2019FrenchPDF
Micro model31/12/201701/06/201827/08/2018FrenchPDF
Micro model31/12/201602/06/201707/11/2017FrenchPDF
Abridged model31/12/201503/06/201625/08/2016FrenchPDF
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 31/12/2020 · 2 active · 7 ended

Active mandates

Frédérique Ulens

Mandate

Active
Maxime Ulens

Mandate

Active

Ended mandates

Maxime Ulens

Manager · since 01 octobre 2018

Ended
Maxime ULENS

Director · since 01 octobre 2018

Ended
Frederic Ulens

Manager · since 01 janvier 2016

Ended
Frederic Ullens

Manager · since 01 janvier 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/08/2017
    SIEGE SOCIAL
    PDF
  • Registered office29/12/2016
    SIEGE SOCIAL
    PDF
  • Capital / shares23/09/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates21/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/01/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 2020-45,5 k €↓
  2. 2020
    Name changeBRC Group
  3. 2019
    Annual accounts 201946,1 k €↑
  4. 2018
    Annual accounts 201824,8 k €↑
  5. 2017
    Annual accounts 2017-20,8 k €↑
  6. 2016
    Annual accounts 2016-25,5 k €↓
  7. 2015
    Annual accounts 2015-2,5 k €
  8. 28/01/2015
    IncorporationPrivate limited company
  9. 2015
    Name changeLE FOND DE VEDEUR