OPENING OF BANKRUPTCY

De nieuwe Ceder

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result-97,7 k €+48,0 %over 1 year
Gross margin763,9 k €+8,1 %over 1 year
Equity-981,9 k €-2,3 %over 1 year
Workforce20,5 ETP+3,5 %over 1 year

Identity

Source · BCE/KBO

De nieuwe Ceder is a Non-profit organization incorporated in 2015. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Deinze. It employs on average 20,5 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0627.822.206
Incorporation
02/04/2015
Legal form
Non-profit organization
Registered office
Parijsestraat 34
9800 Deinze · FlandreSee on map
Latest accounts
31/12/2020
Average workforce
20,5 ETP
Joint committees (1)
  • 302
Signals
Healthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20202019201820172016
Income statement
Gross margin763,9 k €706,4 k €644 k €829,7 k €1,5 M €
EBITDA-81,5 k €-140,1 k €-233,6 k €-149,1 k €-299,8 k €
Operating result-95,4 k €-182,5 k €-256 k €-170 k €-332,1 k €
Net result-97,7 k €-188 k €-259,9 k €-178,8 k €-332,8 k €
Balance sheet
Equity-981,9 k €-959,6 k €-771,5 k €-511,6 k €-332,8 k €
Total assets1,8 M €639,3 k €408,6 k €366,4 k €368,9 k €
Cash172,1 k €49,5 k €34 k €67 k €53,2 k €
Debts2,8 M €1,5 M €1,2 M €867,1 k €685,6 k €
Other
Workforce20,5 ETP19,8 ETP19,3 ETP24,2 ETP23,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2020

2 active

Active mandates

MOLENHOEVE

Director · 0844.930.475

Represented by Geert Stroobant

Active
PARACUR

Director · 0844.932.851

Represented by Luc De Vreese

Active

Other companies at this address

Parijsestraat 34 9800 Deinze

Full financial information

Source · NBB
20202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/04/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months21 months
Filing date20/08/202115/10/202023/09/202025/03/201925/03/2019
General meeting30/06/202129/09/202030/06/201901/06/201801/06/2017
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202030/06/202120/08/2021DutchPDF
Abridged model31/12/201929/09/202015/10/2020DutchPDF
Abridged model31/12/201830/06/201923/09/2020DutchPDF
Abridged model31/12/201701/06/201825/03/2019DutchPDF
Abridged model31/12/201601/06/201725/03/2019DutchPDF

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 31/12/2020

2 active

Active mandates

MOLENHOEVE

Director · 0844.930.475

Represented by Geert Stroobant

Active
PARACUR

Director · 0844.932.851

Represented by Luc De Vreese

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/01/2021
    DIVERSEN
    PDF
  • Mandates29/10/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/04/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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

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Timeline

  1. 2020
    Annual accounts 2020-97,7 k €↑
  2. 2019
    Annual accounts 2019-188 k €↑
  3. 2018
    Annual accounts 2018-259,9 k €↓
  4. 2017
    Annual accounts 2017-178,8 k €↑
  5. 2016
    Annual accounts 2016-332,8 k €
  6. 02/04/2015
    IncorporationNon-profit organization