OPENING OF BANKRUPTCY

ONE

Financial year 2021 · closed on 31/12/2021
Net result
48,1 k €
+203.4% YoY
Gross margin
284,3 k €
+74.7% YoY
Equity
-115,8 k €
+29.3% YoY

Company — Opening of bankruptcy.

What does ONE do?

ONE is a Private company with limited liability incorporated in 2016. Its main activity is: Beverage serving activities. Its registered office is in Brugge.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0646.682.469
Incorporation
15/01/2016
Legal form
Private company with limited liability
Registered office
Slachthuisstraat 20 box 201
8000 Brugge · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Gross margin284,3 k €162,8 k €126,9 k €389,6 k €342,9 k €196,4 k €
EBITDA93 k €38 €-122,4 k €59 k €62,9 k €27,5 k €
Operating result61 k €-42,6 k €-167,5 k €20,3 k €35,5 k €8,1 k €
Net result48,1 k €-46,5 k €-163,9 k €10,6 k €17,3 k €6,2 k €
Balance sheet
Equity-115,8 k €-163,9 k €-117,4 k €46,5 k €35,9 k €18,6 k €
Total assets206,2 k €166,8 k €281 k €324,8 k €248 k €140,9 k €
Cash75,9 k €7,7 k €1,9 k €110,6 k €69,7 k €24,5 k €
Debts304,4 k €311,2 k €376,4 k €278,3 k €212,1 k €122,3 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

PETER DESEURE

Manager · since 01 janvier 2017

Active

Ended mandates

Peter Deseure

Director · since 01 janvier 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
NOVO TERRABankrupt
0764.347.627
RAMSES IIBankrupt
0728.617.082
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201715/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/10/202230/09/202125/06/202020/12/201931/08/201827/09/2017
General meeting20/09/202228/09/202129/05/202020/12/201925/05/201826/05/2017
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 model31/12/202120/09/202220/10/2022DutchPDF
Micro model31/12/202028/09/202130/09/2021DutchPDF
Micro model31/12/201929/05/202025/06/2020DutchPDF
Micro model31/12/201820/12/201920/12/2019DutchPDF
Micro model31/12/201725/05/201831/08/2018DutchPDF
Micro model31/12/201626/05/201727/09/2017DutchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

PETER DESEURE

Manager · since 01 janvier 2017

Active

Ended mandates

Peter Deseure

Director · since 01 janvier 2017

Ended
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. 2021
    Annual accounts 202148,1 k €
  2. 2020
    Annual accounts 2020-46,5 k €
  3. 2019
    Annual accounts 2019-163,9 k €
  4. 2018
    Annual accounts 201810,6 k €
  5. 2017
    Annual accounts 201717,3 k €
  6. 2016
    Annual accounts 20166,2 k €
  7. 15/01/2016
    IncorporationPrivate company with limited liability