OPENING OF BANKRUPTCY

PERSIFLORA

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Financial year 2022 · closed on 31/12/2022
Net result
23,5 k €
+844.3% YoY
Gross margin
28,3 k €
+2743.5% YoY
Equity
54 k €
+77.2% YoY

Company — Opening of bankruptcy.

What does PERSIFLORA do?

PERSIFLORA is a Private limited company incorporated in 2015. Its main activity is: Beverage serving activities. Its registered office is in Schaerbeek.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0642.493.554
Incorporation
29/10/2015
Legal form
Private limited company
Registered office
Place de la Patrie 37
1030 Schaerbeek · BruxellesSee on map
Contributed capital
7 700,00 €
Latest accounts
31/12/2022
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212019201820172016
Income statement
Gross margin28,3 k €-1,1 k €20,5 k €-59,6 €3,7 k €8 k €
EBITDA27,6 k €-2,8 k €20 k €-3,1 k €2,1 k €2,6 k €
Operating result27,6 k €-2,8 k €19,7 k €-3,4 k €2,1 k €2,3 k €
Net result23,5 k €-3,2 k €19,1 k €-3,5 k €1,9 k €2,2 k €
Balance sheet
Equity54 k €30,4 k €27,5 k €8,4 k €11,9 k €9,9 k €
Total assets64,6 k €33,6 k €44,2 k €22,4 k €16,4 k €11,6 k €
Cash–7,4 k €7,2 k €14,3 k €8 k €5,6 k €
Debts10,6 k €3,2 k €16,7 k €14 k €4,5 k €1,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Siham Berkan

Director · since 26 décembre 2023

Active
At this address

Other companies at this address

CompanyCBE no.
DBSYS CONSULT● Liquidation
0446.359.158
TAVERNE LE KALOUM● Active
0459.842.356
Annual accounts

Full financial information

202220212019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/201901/01/201801/01/201721/10/2015
Closing of the financial year31/12/202231/12/202131/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date03/06/202429/08/202212/05/202123/08/201919/11/201829/12/2017
General meeting30/06/202327/06/202228/09/202024/06/201919/06/201820/06/2017
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 model31/12/202230/06/202303/06/2024FrenchPDF
Micro model31/12/202127/06/202229/08/2022FrenchPDF
Micro model31/12/201928/09/202012/05/2021FrenchPDF
Micro model31/12/201824/06/201923/08/2019FrenchPDF
Abridged model31/12/201719/06/201819/11/2018FrenchPDF
Abridged model31/12/201620/06/201729/12/2017FrenchPDF
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 31/12/2022 · 1 active

Active mandates

Siham Berkan

Director · since 26 décembre 2023

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202223,5 k €↑
  2. 2021
    Annual accounts 2021-3,2 k €↓
  3. 2019
    Annual accounts 201919,1 k €↑
  4. 2018
    Annual accounts 2018-3,5 k €↓
  5. 2017
    Annual accounts 20171,9 k €↓
  6. 2016
    Annual accounts 20162,2 k €
  7. 29/10/2015
    IncorporationPrivate limited company