OPENING OF BANKRUPTCY

De Groose

Financial year 2022 · closed on 30/09/2022
Net result
289,1 €
+102.8% YoY
Gross margin
1,4 k €
+116.2% YoY
Equity
7,5 k €
+4.0% YoY

Company — Opening of bankruptcy.

What does De Groose do?

De Groose is a Private limited company incorporated in 2018. Its registered office is in Oostende.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0715.485.559
Incorporation
05/12/2018
Legal form
Private limited company
Registered office
Stuiverstraat 191
8400 Oostende · FlandreSee on map
Contributed capital
6 000,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin1,4 k €-8,6 k €
EBITDA498,4 €-10 k €
Operating result318,4 €-10,2 k €
Net result289,1 €-10,2 k €
Balance sheet
Equity7,5 k €7,3 k €
Total assets13,7 k €10 k €
Cash2 k €3,6 k €
Debts5,2 k €150,7 €
Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 1 ended

Active mandates

Kevin De Groote

Administrator - manager · since 01 janvier 2023

Active
Sarah Roose

Administrator - manager · since 05 décembre 2018

Active

Ended mandates

Sarah Roose

Director · since 15 novembre 2018

Ended
Annual accounts

Full financial information

20222021
Type of accountMicro modelMicro model
Start of the financial year01/10/202101/10/2020
Closing of the financial year30/09/202230/09/2021
Length of the financial year12 months12 months
Filing date20/03/202318/03/2022
General meeting11/02/202312/02/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202211/02/202320/03/2023DutchPDF
Micro model30/09/202112/02/202218/03/2022DutchPDF
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 · 2 active · 1 ended

Active mandates

Kevin De Groote

Administrator - manager · since 01 janvier 2023

Active
Sarah Roose

Administrator - manager · since 05 décembre 2018

Active

Ended mandates

Sarah Roose

Director · since 15 novembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/11/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other07/12/2018
    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 2022289,1 €
  2. 2021
    Annual accounts 2021-10,2 k €
  3. 05/12/2018
    IncorporationPrivate limited company