OPENING OF BANKRUPTCY

BARENSGATE

Financial year 2022 · closed on 31/12/2022
Net result
-16,8 k €
-621.2% YoY
Gross margin
6,5 k €
-42.7% YoY
Equity
15,2 k €
-52.5% YoY

Company — Opening of bankruptcy.

What does BARENSGATE do?

BARENSGATE is a Private company with limited liability incorporated in 2016. Its registered office is in Oostende.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0664.514.534
Incorporation
11/10/2016
Legal form
Private company with limited liability
Registered office
Passchijnstraat 11A
8400 Oostende · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2022
Contacts
3 public details availableLog in to view
Signals
Positive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120182017
Income statement
Gross margin6,5 k €11,3 k €76,2 k €-17,7 k €
EBITDA2,9 k €9,5 k €73,3 k €-18,1 k €
Operating result-318,7 €6,9 k €71,5 k €-21,5 k €
Net result-16,8 k €3,2 k €44,3 k €-34,5 k €
Balance sheet
Equity15,2 k €32 k €12,3 k €-32 k €
Total assets205,7 k €249,2 k €12,4 k €490,1 k €
Cash332,8 €565,9 €4,4 k €118,6 €
Debts190,6 k €217,2 k €95,3 €522,1 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Seda Remy

Director

Active

Ended mandates

REMY SEDA

Manager · since 16 octobre 2016

Ended
Remy Seda

Director · since 11 octobre 2016

Ended
Remy Seda

Manager · since 11 octobre 2016

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201811/10/2016
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date31/08/202302/01/202310/07/202108/07/202020/06/201918/01/2019
General meeting26/05/202320/12/202230/06/202119/06/202017/06/201917/01/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/05/202331/08/2023DutchPDF
Micro model31/12/202120/12/202202/01/2023DutchPDF
Micro model31/12/202030/06/202110/07/2021DutchPDF
Micro model31/12/201919/06/202008/07/2020DutchPDF
Micro model31/12/201817/06/201920/06/2019DutchPDF
Micro model31/12/201717/01/201918/01/2019DutchPDF
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 31/12/2022 · 1 active · 3 ended

Active mandates

Seda Remy

Director

Active

Ended mandates

REMY SEDA

Manager · since 16 octobre 2016

Ended
Remy Seda

Director · since 11 octobre 2016

Ended
Remy Seda

Manager · since 11 octobre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/11/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/10/2016
    “PASTI PASTABAR”
    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. 2022
    Annual accounts 2022-16,8 k €
  2. 2021
    Annual accounts 20213,2 k €
  3. 2018
    Annual accounts 201844,3 k €
  4. 2017
    Annual accounts 2017-34,5 k €
  5. 11/10/2016
    IncorporationPrivate company with limited liability