OPENING OF BANKRUPTCY

Laguna Toqui Holdings

Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result304,5 k €+122,9 %over 1 year
Gross margin-46,6 k €-395,9 %over 1 year
Equity-1 M €+23,3 %over 1 year

Identity

Source · BCE/KBO

Laguna Toqui Holdings is a Private company with limited liability incorporated in 2016. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0660.967.007
Incorporation
17/08/2016
Legal form
Private company with limited liability
Registered office
Wiegstraat 21
2000 Antwerpen · FlandreSee on map
Latest accounts
31/12/2017
Signals
ProfitablePositive cashflow

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20172016
Income statement
Gross margin-46,6 k €-9,4 k €
EBITDA-47,1 k €-9,4 k €
Operating result-47,1 k €-9,4 k €
Net result304,5 k €-1,3 M €
Balance sheet
Equity-1 M €-1,3 M €
Total assets28,2 M €31,2 M €
Cash20,2 k €20 k €
Debts29,2 M €32,5 M €

Board of directors

Source · NBB, accounts to 31/12/2017

3 active

Active mandates

Geoffrey Stanley

Manager · since 07 février 2017

Active
Kevin Robinson

Manager · since 17 août 2016

Active
Phillip Harman

Manager · since 17 août 2016

Active

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Full financial information

Source · NBB
20172016
Type of accountMicro modelMicro model
Start of the financial year01/01/201717/08/2016
Closing of the financial year31/12/201731/12/2016
Length of the financial year12 months5 months
Filing date09/10/201802/11/2017
General meeting26/09/201826/10/2017
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201726/09/201809/10/2018DutchPDF
Micro model31/12/201626/10/201702/11/2017DutchPDF

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 31/12/2017

3 active

Active mandates

Geoffrey Stanley

Manager · since 07 février 2017

Active
Kevin Robinson

Manager · since 17 août 2016

Active
Phillip Harman

Manager · since 17 août 2016

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office09/11/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/11/2016
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other19/08/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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

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Timeline

  1. 2017
    Annual accounts 2017304,5 k €↑
  2. 2016
    Annual accounts 2016-1,3 M €
  3. 17/08/2016
    IncorporationPrivate company with limited liability