OPENING OF BANKRUPTCY

VD Square

Financial year 2021 · closed on 31/12/2021
Net result
-383,4 k €
-27.6% YoY
Gross margin
-248,6 k €
-22.7% YoY
Equity
-487,4 k €
-81.5% YoY
Workforce
2,1 ETP

Company — Opening of bankruptcy.

What does VD Square do?

VD Square is a Private limited company incorporated in 2018. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Woluwe-Saint-Pierre. It employs on average 2,1 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0689.832.227
Incorporation
06/02/2018
Legal form
Private limited company
Registered office
Avenue de l'Hélice 13
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
295 000,00 €
Latest accounts
31/12/2021
Average workforce
2,1 ETP
Joint committees (1)
  • 200
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin-248,6 k €-202,6 k €-192,3 k €-23,7 k €
EBITDA-340,3 k €-293,3 k €-233,7 k €-25,3 k €
Operating result-343,3 k €-297,8 k €-236,6 k €-26,2 k €
Net result-383,4 k €-300,5 k €-236,9 k €-26,4 k €
Balance sheet
Equity-487,4 k €-268,5 k €31,7 k €-6,4 k €
Total assets391,4 k €256,9 k €125,2 k €77 k €
Cash14,7 k €49,4 k €25,5 k €34,1 k €
Debts852 k €525,4 k €93,5 k €83,3 k €
Other
Workforce2,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

François VAN DERTON

Director · since 27 mai 2019

Active
Rafaël VAN DERTON

Director · since 27 mai 2019

Active

Ended mandates

François Van Derton

Director · since 06 février 2018

Ended
Rafael Van Derton

Director · since 06 février 2018

Ended
At this address

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Annual accounts

Full financial information

2021202020192018
Type of accountAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201906/02/2018
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months11 months
Filing date31/08/202224/08/202113/08/202022/08/2019
General meeting31/08/202224/06/202126/06/202019/06/2019
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
Abridged model31/12/202131/08/202231/08/2022FrenchPDF
Micro model31/12/202024/06/202124/08/2021FrenchPDF
Micro model31/12/201926/06/202013/08/2020FrenchPDF
Micro model31/12/201819/06/201922/08/2019FrenchPDF
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 31/12/2021 · 2 active · 2 ended

Active mandates

François VAN DERTON

Director · since 27 mai 2019

Active
Rafaël VAN DERTON

Director · since 27 mai 2019

Active

Ended mandates

François Van Derton

Director · since 06 février 2018

Ended
Rafael Van Derton

Director · since 06 février 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates20/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/11/2019
    SIEGE SOCIAL
    PDF
  • Mandates03/06/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/02/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2021
    Annual accounts 2021-383,4 k €
  2. 2020
    Annual accounts 2020-300,5 k €
  3. 2019
    Annual accounts 2019-236,9 k €
  4. 2018
    Annual accounts 2018-26,4 k €
  5. 06/02/2018
    IncorporationPrivate limited company