OPENING OF BANKRUPTCY

BIO WATERS BENELUX

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result25,4 k €+158,7 %over 1 year
Gross margin78,7 k €-29,9 %over 1 year
Equity16,6 k €+289,4 %over 1 year

Identity

Source · BCE/KBO

BIO WATERS BENELUX is a Private company with limited liability incorporated in 2015. Its main activity is: Wholesale of beverages. Its registered office is in Ixelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0632.994.977
Incorporation
02/07/2015
Legal form
Private company with limited liability
Registered office
Avenue Louise 143 box 4
1050 Ixelles · BruxellesSee on map
Contributed capital
17 010,00 €
Latest accounts
31/12/2020
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20202019201820172016
Income statement
Gross margin78,7 k €112,2 k €70,4 k €26,5 k €-37,4 k €
EBITDA32,6 k €10,5 k €22 k €-18,9 k €-37,8 k €
Operating result25,7 k €10,5 k €22 k €-18,9 k €-37,8 k €
Net result25,4 k €9,8 k €21,6 k €-19,2 k €-37,9 k €
Balance sheet
Equity16,6 k €-8,8 k €-18,6 k €-40,1 k €-29 k €
Total assets102,5 k €77,3 k €13,7 k €5,6 k €6,4 k €
Cash2 k €289,1 €355,2 €241,8 €–
Debts85,9 k €86 k €32,3 k €45,7 k €35,4 k €

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Full financial information

Source · NBB
20202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201715/07/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months18 months
Filing date13/12/202112/10/202027/11/201912/10/201811/04/2018
General meeting30/06/202130/06/202030/06/201930/06/201830/06/2017
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
Micro model31/12/202030/06/202113/12/2021FrenchPDF
Micro model31/12/201930/06/202012/10/2020FrenchPDF
Micro model31/12/201830/06/201927/11/2019FrenchPDF
Micro model31/12/201730/06/201812/10/2018FrenchPDF
Abridged model31/12/201630/06/201711/04/2018FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office22/02/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office02/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/08/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/11/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/10/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/08/2015
    SIEGE SOCIAL
    PDF
  • Other06/07/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202025,4 k €↑
  2. 2019
    Annual accounts 20199,8 k €↓
  3. 2018
    Annual accounts 201821,6 k €↑
  4. 2017
    Annual accounts 2017-19,2 k €↑
  5. 2016
    Annual accounts 2016-37,9 k €
  6. 02/07/2015
    IncorporationPrivate company with limited liability