OPENING OF BANKRUPTCY

De PicNic

Financial year 2022 · closed on 30/06/2022
Net result
-1,9 k €
+96.1% YoY
Gross margin
205,6 k €
+56.2% YoY
Equity
-30,8 k €
-6.7% YoY

Company — Opening of bankruptcy.

What does De PicNic do?

De PicNic is a Private company with limited liability incorporated in 2017. Its registered office is in Deinze.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0680.958.806
Incorporation
12/09/2017
Legal form
Private company with limited liability
Registered office
Dentergemstraat 7
9800 Deinze · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2022
Joint committees (1)
  • 302
Contacts
1 public detail availableLog in to view
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin205,6 k €131,7 k €
EBITDA24,4 k €-25,2 k €
Operating result16,1 k €-33,5 k €
Net result-1,9 k €-49,1 k €
Balance sheet
Equity-30,8 k €-28,9 k €
Total assets79,5 k €51,2 k €
Cash8,1 k €8 k €
Debts110,4 k €80,1 k €
Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 2 ended

Active mandates

Kimberly Van Cauwenberghe

Director

Active
Pascal Kreies

Director

Active

Ended mandates

Kimberly Van Cauwenberghe

Manager · since 11 septembre 2017

Ended
Pascal Kreies

Manager · since 11 septembre 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
Juva ConsultingActive
0742.831.443
1036.478.157
Annual accounts

Full financial information

2022202120202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/2017
Closing of the financial year30/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months24 months
Filing date05/07/202424/03/202310/12/202122/06/2020
General meeting29/05/202422/03/202320/05/202116/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202229/05/202405/07/2024DutchPDF
Micro model30/06/202122/03/202324/03/2023DutchPDF
Micro model30/06/202020/05/202110/12/2021DutchPDF
Micro model30/06/201916/06/202022/06/2020DutchPDF
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 30/06/2022 · 2 active · 2 ended

Active mandates

Kimberly Van Cauwenberghe

Director

Active
Pascal Kreies

Director

Active

Ended mandates

Kimberly Van Cauwenberghe

Manager · since 11 septembre 2017

Ended
Pascal Kreies

Manager · since 11 septembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/02/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/11/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/09/2017
    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.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-1,9 k €
  2. 2021
    Annual accounts 2021-49,1 k €
  3. 12/09/2017
    IncorporationPrivate company with limited liability