OPENING OF BANKRUPTCY

BERNARDISTAT

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result11,8 k €+3,2 %over 1 year
Gross margin30,1 k €+26,5 %over 1 year
Equity-19,3 k €+37,9 %over 1 year

Identity

Source · BCE/KBO

BERNARDISTAT is a Private company with limited liability incorporated in 2016. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Ciney.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0645.939.034
Incorporation
14/01/2016
Legal form
Private company with limited liability
Registered office
Clos du Cheval Blanc 1 box 3
5590 Ciney · Wallonie
Contributed capital
50 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20232022202120202019
Income statement
Gross margin30,1 k €23,8 k €23,6 k €-1,3 k €62,1 k €
EBITDA12,8 k €18,1 k €21,9 k €-8,7 k €50,1 k €
Operating result12,2 k €15,2 k €9,5 k €-40,7 k €18,1 k €
Net result11,8 k €11,4 k €5,2 k €-45,7 k €15,7 k €
Balance sheet
Equity-19,3 k €-31,1 k €-42,6 k €-47,7 k €-2 k €
Total assets23,9 k €13,6 k €24,1 k €48,7 k €70,1 k €
Cash8,3 k €9,1 k €9,6 k €18,6 k €11,5 k €
Debts43,2 k €44,7 k €66,7 k €96,4 k €72,1 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 1 ended

Active mandates

BERNARD ISTAT

Mandate

Active

Ended mandates

BERNARD ISTAT

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202425/06/202323/08/202231/08/202109/09/202029/07/2019
General meeting28/06/202423/06/202324/06/202225/06/202131/08/202028/06/2019
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202429/07/2024FrenchPDF
Micro model31/12/202223/06/202325/06/2023FrenchPDF
Micro model31/12/202124/06/202223/08/2022FrenchPDF
Micro model31/12/202025/06/202131/08/2021FrenchPDF
Micro model31/12/201931/08/202009/09/2020FrenchPDF
Micro model31/12/201828/06/201929/07/2019FrenchPDF
Micro model31/12/201722/06/201825/06/2018FrenchPDF
Micro model31/12/201623/06/201719/07/2017FrenchPDF

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 · 1 ended

Active mandates

BERNARD ISTAT

Mandate

Active

Ended mandates

BERNARD ISTAT

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office14/07/2022
    SIEGE SOCIAL
    PDF
  • Other18/01/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202311,8 k €↑
  2. 2022
    Annual accounts 202211,4 k €↑
  3. 2022
    Name changeBERNARD ISTAT
  4. 2021
    Annual accounts 20215,2 k €↑
  5. 2020
    Annual accounts 2020-45,7 k €↓
  6. 2019
    Annual accounts 201915,7 k €↑
  7. 2018
    Annual accounts 2018-27,2 k €↓
  8. 2017
    Annual accounts 2017-12,1 k €↑
  9. 2016
    Annual accounts 2016-28,4 k €
  10. 14/01/2016
    IncorporationPrivate company with limited liability
  11. 2016
    Name changeBERNARDISTAT