OPENING OF BANKRUPTCY

THE MOBILE FACTORY

Company — Opening of bankruptcy.

Financial year 2021 · Closed on 30/09/2021

Net result-2,3 k €-122,8 %over 1 year
Gross margin3,7 k €-74,3 %over 1 year
Equity8,7 k €-20,7 %over 1 year

Identity

Source · BCE/KBO

THE MOBILE FACTORY is a Private company with limited liability incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Sint-Niklaas.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0657.807.676
Incorporation
29/06/2016
Legal form
Private company with limited liability
Registered office
Kalkstraat 27
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
15 200,00 €
Latest accounts
30/09/2021
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin3,7 k €14,5 k €1 k €-7,3 k €11,1 k €
EBITDA2,4 k €13,7 k €-794,1 €-8,6 k €9,5 k €
Operating result-1,7 k €10,3 k €-5,4 k €-11,3 k €6,1 k €
Net result-2,3 k €10 k €-5,9 k €-11,8 k €3,6 k €
Balance sheet
Equity8,7 k €11 k €1 k €7 k €9,8 k €
Total assets39,4 k €32,5 k €29,1 k €29,7 k €23,4 k €
Cash3,4 k €1,5 k €773,2 €827,5 €432,5 €
Debts30,7 k €21,5 k €28,1 k €22,7 k €13,6 k €

Board of directors

Source · NBB, accounts to 30/09/2021

1 active · 2 ended

Active mandates

Jan De Cock

Director · since 29 juin 2016

Active

Ended mandates

Jan De Cock

Manager · since 29 juin 2016

Ended
Kim Maes

Manager · since 29 juin 2016 · until 21 avril 2017

Ended

Full financial information

Source · NBB
20212020201920182017
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201729/06/2016
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months16 months
Filing date27/04/202230/03/202122/04/202025/04/201911/04/2018
General meeting28/03/202229/03/202130/03/202025/03/201926/03/2018
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 model30/09/202128/03/202227/04/2022DutchPDF
Abridged model30/09/202029/03/202130/03/2021DutchPDF
Abridged model30/09/201930/03/202022/04/2020DutchPDF
Abridged model30/09/201825/03/201925/04/2019DutchPDF
Abridged model30/09/201726/03/201811/04/2018DutchPDF

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 30/09/2021

1 active · 2 ended

Active mandates

Jan De Cock

Director · since 29 juin 2016

Active

Ended mandates

Jan De Cock

Manager · since 29 juin 2016

Ended
Kim Maes

Manager · since 29 juin 2016 · until 21 avril 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/05/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/07/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2021-2,3 k €↓
  2. 2020
    Annual accounts 202010 k €↑
  3. 2019
    Annual accounts 2019-5,9 k €↑
  4. 2018
    Annual accounts 2018-11,8 k €↓
  5. 2017
    Annual accounts 20173,6 k €
  6. 29/06/2016
    IncorporationPrivate company with limited liability