OPENING OF BANKRUPTCY

ROOM 40

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Financial year 2021 · closed on 30/09/2021
Net result
15,6 k €
+126.0% YoY
Gross margin
159 k €
+553.6% YoY
Equity
389 k €
-0.3% YoY
Workforce
2,3 ETP

Company — Opening of bankruptcy.

What does ROOM 40 do?

ROOM 40 is a Private limited company incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Liège. It employs on average 2,3 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0662.534.843
Incorporation
13/09/2016
Legal form
Private limited company
Registered office
Quai Sur Meuse 19
4000 Liège · WallonieSee on map
Contributed capital
79 711,79 €
Latest accounts
30/09/2021
Average workforce
2,3 ETP
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities46500Wholesale of information and communication equipment46510Wholesale of computers, computer peripheral equipment and software47400Retail sale of information and communication equipment in specialised stores47410Retail sale of computers, peripheral units and software in specialised stores+6
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin159 k €-35 k €-3,3 k €8,5 k €4,4 k €
EBITDA45,4 k €-37,7 k €-3,4 k €8,4 k €4,3 k €
Operating result-7,8 k €-59,8 k €-26,5 k €4 k €1,1 k €
Net result15,6 k €-60,2 k €-28,3 k €2,2 k €1,1 k €
Balance sheet
Equity389 k €390,3 k €45,5 k €12,7 k €10,4 k €
Total assets1 M €709,8 k €75,6 k €32,1 k €21,9 k €
Cash7,5 k €56,3 k €–2,7 k €824,1 €
Debts426,8 k €181,6 k €30,1 k €19,4 k €11,5 k €
Other
Workforce2,3 ETP––––
Governance

Board of directors

Seen on filing of 30/09/2021 · 2 active · 8 ended

Active mandates

PATRIMARCA

Mandate · since 01 mars 2018 · 0656.588.050

Represented by Kris Dillemans

Active
Wim Van den Broeck

Mandate · since 01 mars 2018

Active

Ended mandates

PATRIMARCA

Mandate · since 01 mars 2018 · 0656.588.050

Represented by Kris Dillemans

Ended
Cornelis Den Hollander

Mandate · until 01 mars 2018

Ended
Cornelis Den Hollander

Mandate

Ended
Henricus Oymans

Mandate · until 30 avril 2020

Ended
At this address

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Annual accounts

Full financial information

20212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201713/09/2016
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months13 months
Filing date31/03/202202/04/202110/04/202018/03/201930/03/2018
General meeting01/03/202201/03/202102/03/202001/03/201901/03/2018
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 model30/09/202101/03/202231/03/2022DutchPDF
Abridged model30/09/202001/03/202102/04/2021DutchPDF
Abridged model30/09/201902/03/202010/04/2020DutchPDF
Abridged model30/09/201801/03/201918/03/2019DutchPDF
Abridged model30/09/201701/03/201830/03/2018DutchPDF
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 30/09/2021 · 2 active · 8 ended

Active mandates

PATRIMARCA

Mandate · since 01 mars 2018 · 0656.588.050

Represented by Kris Dillemans

Active
Wim Van den Broeck

Mandate · since 01 mars 2018

Active

Ended mandates

PATRIMARCA

Mandate · since 01 mars 2018 · 0656.588.050

Represented by Kris Dillemans

Ended
Cornelis Den Hollander

Mandate · until 01 mars 2018

Ended
Cornelis Den Hollander

Mandate

Ended
Henricus Oymans

Mandate · until 30 avril 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/03/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office28/01/2022
    WIJZIGING RECHTSVORM - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/06/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares22/10/2019
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2021
    Annual accounts 202115,6 k €↑
  2. 2020
    Annual accounts 2020-60,2 k €↓
  3. 2019
    Annual accounts 2019-28,3 k €↓
  4. 2018
    Annual accounts 20182,2 k €↑
  5. 2017
    Annual accounts 20171,1 k €
  6. 13/09/2016
    IncorporationPrivate limited company