OPENING OF BANKRUPTCY

Danny's Beton Creation

Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result2,2 k €-81,9 %over 1 year
Gross margin10,6 k €-38,3 %over 1 year
Equity15,4 k €+17,0 %over 1 year

Identity

Source · BCE/KBO

Danny's Beton Creation is a Cooperative company with limited liability incorporated in 2015. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Genk.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0628.998.973
Incorporation
27/04/2015
Legal form
Cooperative company with limited liability
Registered office
Mulstraat 10
3600 Genk · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20212020201920172016
Income statement
Gross margin10,6 k €17,1 k €7,9 k €-54,9 €-2,3 k €
EBITDA8,3 k €16,2 k €7,7 k €-20,3 k €-2,3 k €
Operating result4,3 k €13,6 k €7,1 k €-20,3 k €-2,9 k €
Net result2,2 k €12,3 k €5,5 k €-20,3 k €-2,9 k €
Balance sheet
Equity15,4 k €13,1 k €807,7 €-4,7 k €15,7 k €
Total assets32,5 k €30,3 k €7,8 k €–25,9 k €
Cash620,4 €12,4 k €2,9 k €–787,5 €
Debts17,1 k €17,2 k €7 k €4,7 k €10,3 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 5 ended

Active mandates

Sabrina Strinella

Director · since 23 avril 2019

Active

Ended mandates

MOHAMED EL FIKRI

Manager · since 29 avril 2015

Ended
MOHAMED EL FIKRI

Mandate

Ended
Parkhotel-Residentie NV

Director · 0406.136.426

Represented by Daniele Strinella

Ended
Sabrina Strinella

Director

Ended

Full financial information

Source · NBB
202120202019201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201701/01/201629/04/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date08/08/202205/07/202103/11/202007/08/201811/06/201706/05/2017
General meeting09/06/202210/06/202110/06/202029/06/201810/06/201728/04/2017
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202109/06/202208/08/2022DutchPDF
Micro model31/12/202010/06/202105/07/2021DutchPDF
Micro model31/12/201910/06/202003/11/2020DutchPDF
Micro model31/12/201729/06/201807/08/2018DutchPDF
Abridged model31/12/201610/06/201711/06/2017DutchPDF
Abridged model31/12/201528/04/201706/05/2017DutchPDF

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 31/12/2021

1 active · 5 ended

Active mandates

Sabrina Strinella

Director · since 23 avril 2019

Active

Ended mandates

MOHAMED EL FIKRI

Manager · since 29 avril 2015

Ended
MOHAMED EL FIKRI

Mandate

Ended
Parkhotel-Residentie NV

Director · 0406.136.426

Represented by Daniele Strinella

Ended
Sabrina Strinella

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office03/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/02/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/05/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 20212,2 k €↓
  2. 2020
    Annual accounts 202012,3 k €↑
  3. 2019
    Annual accounts 20195,5 k €↑
  4. 2017
    Annual accounts 2017-20,3 k €↓
  5. 2017
    Name changeDanny's Beton Creation
  6. 2016
    Annual accounts 2016-2,9 k €↑
  7. 2015
    Annual accounts 2015-16,3 k €
  8. 27/04/2015
    IncorporationCooperative company with limited liability
  9. 2015
    Name changeDOMO CONCEPT