OPENING OF BANKRUPTCY

GroupDelux

Financial year 2023 · closed on 30/09/2023
Net result
-8,2 k €
+54.5% YoY
Gross margin
-687,9 €
-104.6% YoY
Equity
21,1 k €
-28.0% YoY

Company — Opening of bankruptcy.

What does GroupDelux do?

GroupDelux is a Private company with limited liability incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0607.832.286
Incorporation
19/03/2015
Legal form
Private company with limited liability
Registered office
Kioskplaats 2
2660 Antwerpen · FlandreSee on map
Contributed capital
16 200,00 €
Latest accounts
30/09/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020182016
Income statement
Gross margin-687,9 €15,1 k €29,4 k €22,9 k €18,9 k €17,4 k €
EBITDA-7,5 k €-18,9 k €7,2 k €8,3 k €2,4 k €3,3 k €
Operating result-8,2 k €-19,3 k €6,8 k €7,9 k €-285,9 €-806,6 €
Net result-8,2 k €-18,1 k €8,8 k €7,3 k €-823,5 €-916,8 €
Balance sheet
Equity21,1 k €29,4 k €47,4 k €38,6 k €17,9 k €5,3 k €
Total assets24 k €30,1 k €48,2 k €43,2 k €20,2 k €8,7 k €
Cash18,5 k €729,7 €7,8 k €11,2 k €2,2 k €156,8 €
Debts2,8 k €744 €825,8 €4,6 k €2,3 k €3,5 k €
Other
Workforce0,5 ETP
Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 1 ended

Active mandates

Cindy Borghys

Mandate

Active

Ended mandates

Cindy BORGHYS

Manager · since 17 mars 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
BOUCH R-BActive
0749.832.863
Annual accounts

Full financial information

202320222021202020182016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201717/03/2015
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201830/09/2016
Length of the financial year12 months12 months12 months12 months12 months19 months
Filing date12/09/202430/05/202330/05/202227/05/202113/05/201908/05/2017
General meeting31/03/202431/03/202325/03/202226/03/202129/03/201928/04/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202331/03/202412/09/2024DutchPDF
Micro model30/09/202231/03/202330/05/2023DutchPDF
Micro model30/09/202125/03/202230/05/2022DutchPDF
Micro model30/09/202026/03/202127/05/2021DutchPDF
Micro model30/09/201829/03/201913/05/2019DutchPDF
Abridged model30/09/201628/04/201708/05/2017DutchPDF
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.

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.

Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 1 ended

Active mandates

Cindy Borghys

Mandate

Active

Ended mandates

Cindy BORGHYS

Manager · since 17 mars 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other31/03/2015
    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. 2023
    Annual accounts 2023-8,2 k €
  2. 2022
    Annual accounts 2022-18,1 k €
  3. 2021
    Annual accounts 20218,8 k €
  4. 2020
    Annual accounts 20207,3 k €
  5. 2018
    Annual accounts 2018-823,5 €
  6. 2016
    Annual accounts 2016-916,8 €
  7. 19/03/2015
    IncorporationPrivate company with limited liability