OPENING OF BANKRUPTCY

ROOM 40

Export PDF

Company — Opening of bankruptcy.

Financial year 2021 · Closed on 30/09/2021

Net result
15,6 k €
+126,0 %over 1 year
Gross margin
159 k €
+553,6 %over 1 year
Equity
389 k €
-0,3 %over 1 year
Workforce
2,3 ETP

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

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––––

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Quai Sur Meuse 19 4000 Liège
CompanyCBE no.
ACTION SPORTS SPRL● Active
0457.603.042
BLOOM TECHNOLOGIES● Active
0550.861.515
CWF Group● Active
1026.310.478
Domynis● Active
1035.519.243
ENOXY● Active
0804.465.738
EUREP Belgium● Active
1041.339.045
EWATTCH BENELUX● Active
0552.844.471
GENCODE● Active
0795.914.494
GOTORO● Active
0552.507.248
GRAFTYS● Bankrupt
0676.661.805
GRAND POSTE EAT & DRINK● Active
0758.987.782
GROUPEMENT DE REDEPLOIEMENT ECONOMIQUE DE LA PROVINCE DE LIEGE● Active
0865.897.521
Health Innovation Services● Active
1015.570.303
HeraMed Europe● Active
1023.402.656
H-Flow Cargo● Active
1040.227.505
Innate ICT Solutions● Active
0676.743.165
La Bande Originale● Active
1041.384.278
Machines et Pièces● Active
0882.502.634
MATVISION● Active
1003.697.996
Modelio● Active
1007.089.533

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 5 filings
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

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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