OPENING OF BANKRUPTCY

ENSORBEACH

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Financial year 2022 · closed on 30/09/2022
Net result
2,1 k €
+103.5% YoY
Gross margin
427,5 k €
+1340.8% YoY
Equity
-47,9 k €
+4.2% YoY
Workforce
12,3 ETP
+668.8% YoY

Company — Opening of bankruptcy.

What does ENSORBEACH do?

ENSORBEACH is a Private limited company incorporated in 2017. Its main activity is: Other amusement and recreation activities. Its registered office is in Oostende. It employs on average 12,3 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0674.518.697
Incorporation
13/04/2017
Legal form
Private limited company
Registered office
Hofstraat 25
8400 Oostende · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2022
Average workforce
12,3 ETP
Activities (NACE)
93299Other amusement and recreation activities· main93299Other amusement and recreation activities47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47111Retail sale in non-specialised stores with food, beverages or tobacco predominating56301Beverage serving activities56301Beverage serving activities
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin427,5 k €29,7 k €
EBITDA104,1 k €-57,3 k €
Operating result-940,8 €-61,7 k €
Net result2,1 k €-60,2 k €
Balance sheet
Equity-47,9 k €-50,1 k €
Total assets1,1 M €731,9 k €
Cash113,1 k €236,4 k €
Debts1,1 M €775,0 k €
Other
Workforce12,3 ETP1,6 ETP
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 6 ended

Active mandates

BERVANCO

Director · since 30 avril 2021 · 0462.587.654

Represented by Vandekerckhove MATTHIAS

Active

Ended mandates

Carloine De Weird

Director · since 11 avril 2017 · until 30 avril 2021

Ended
Caroline De Weird

Director · since 11 avril 2017

Ended
Caroline De Weird

Manager · since 11 avril 2017

Ended
Peter Moens

Director · since 11 avril 2017 · until 30 avril 2021

Ended
Annual accounts

Full financial information

20222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201813/04/2017
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months18 months
Filing date27/04/202319/07/202221/04/202130/04/202012/05/2019
General meeting31/03/202308/07/202226/03/202131/03/202029/03/2019
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 model30/09/202231/03/202327/04/2023DutchPDF
Abridged model30/09/202108/07/202219/07/2022DutchPDF
Micro model30/09/202026/03/202121/04/2021DutchPDF
Micro model30/09/201931/03/202030/04/2020DutchPDF
Micro model30/09/201829/03/201912/05/2019DutchPDF
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.

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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.

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 6 ended

Active mandates

BERVANCO

Director · since 30 avril 2021 · 0462.587.654

Represented by Vandekerckhove MATTHIAS

Active

Ended mandates

Carloine De Weird

Director · since 11 avril 2017 · until 30 avril 2021

Ended
Caroline De Weird

Director · since 11 avril 2017

Ended
Caroline De Weird

Manager · since 11 avril 2017

Ended
Peter Moens

Director · since 11 avril 2017 · until 30 avril 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/08/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Mandates25/06/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other18/04/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2022
    Annual accounts 20222,1 k €↑
  2. 2021
    Annual accounts 2021-60,2 k €
  3. 13/04/2017
    IncorporationPrivate limited company