OPENING OF BANKRUPTCY

DE VRIENDEN

Financial year 2020 · closed on 31/12/2020
Net result
21,1 k €
-32.6% YoY
Gross margin
43,6 k €
+22.2% YoY
Equity
92,5 k €
+29.5% YoY

Company — Opening of bankruptcy.

What does DE VRIENDEN do?

DE VRIENDEN is a Private company with limited liability incorporated in 2016. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Scherpenheuvel-Zichem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0652.644.407
Incorporation
19/04/2016
Legal form
Private company with limited liability
Registered office
Mannenberg(S) 28
3270 Scherpenheuvel-Zichem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20202019201820172016
Income statement
Gross margin43,6 k €35,7 k €32,1 k €18,9 k €8 k €
EBITDA25,8 k €35 k €31,6 k €18,6 k €5,8 k €
Operating result21,8 k €31,8 k €28,4 k €15,3 k €3,3 k €
Net result21,1 k €31,2 k €21,8 k €10,9 k €1,4 k €
Balance sheet
Equity92,5 k €71,5 k €40,2 k €18,4 k €7,6 k €
Total assets142,9 k €84,3 k €87,1 k €87,5 k €59,5 k €
Cash83,5 k €19,4 k €15,2 k €7,2 k €38,9 k €
Debts50,3 k €12,8 k €46,8 k €69 k €51,9 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 5 ended

Active mandates

Kashif FAHIM

Mandate

Active

Ended mandates

Kashif Fahim

Manager · since 13 janvier 2019

Ended
Abid Mahmood

Manager · since 14 avril 2016

Ended
Nisar Ahmad

Manager · since 14 avril 2016

Ended
Abid Mahmood

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

20202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202001/01/201901/01/201801/01/201714/04/2016
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months9 months
Filing date12/11/202116/02/202110/10/201913/07/201827/07/2017
General meeting18/06/202119/06/202021/06/201915/06/201816/06/2017
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202018/06/202112/11/2021DutchPDF
Abridged model31/12/201919/06/202016/02/2021DutchPDF
Abridged model31/12/201821/06/201910/10/2019DutchPDF
Abridged model31/12/201715/06/201813/07/2018DutchPDF
Micro model31/12/201616/06/201727/07/2017DutchPDF
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 31/12/2020 · 1 active · 5 ended

Active mandates

Kashif FAHIM

Mandate

Active

Ended mandates

Kashif Fahim

Manager · since 13 janvier 2019

Ended
Abid Mahmood

Manager · since 14 avril 2016

Ended
Nisar Ahmad

Manager · since 14 avril 2016

Ended
Abid Mahmood

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/12/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/04/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 202021,1 k €
  2. 2019
    Annual accounts 201931,2 k €
  3. 2018
    Annual accounts 201821,8 k €
  4. 2017
    Annual accounts 201710,9 k €
  5. 2016
    Annual accounts 20161,4 k €
  6. 19/04/2016
    IncorporationPrivate company with limited liability