OPENING OF BANKRUPTCY

WINTERCONCEPTS

Financial year 2024 · closed on 30/06/2024
Net result
-16,9 k €
-203.9% YoY
Gross margin
-10 k €
-195.6% YoY
Equity
-15,6 k €
-1304.9% YoY

Company — Opening of bankruptcy.

What does WINTERCONCEPTS do?

WINTERCONCEPTS is a Private company with limited liability incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Zedelgem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0715.955.119
Incorporation
18/12/2018
Legal form
Private company with limited liability
Registered office
Torhoutsesteenweg 168
8210 Zedelgem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin-10 k €-3,4 k €-1,8 k €20,4 k €41,7 k €
EBITDA-15,7 k €-5,2 k €-6,9 k €17 k €-6,8 k €
Operating result-15,8 k €-5,5 k €-7,1 k €16,7 k €-7,1 k €
Net result-16,9 k €-5,6 k €-7,2 k €15,8 k €-7,9 k €
Balance sheet
Equity-15,6 k €1,3 k €6,9 k €14,1 k €-1,7 k €
Total assets41,7 k €39,5 k €9,4 k €15,8 k €18,8 k €
Cash1,5 k €698,1 €325,9 €7,7 k €7,1 k €
Debts57,4 k €38,2 k €2,6 k €1,8 k €20,5 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 2 ended

Active mandates

Timothy Lootens

Director

Active

Ended mandates

Koen Gryson

Director

Ended
Pieter Gryson

Director

Ended
At this address

Other companies at this address

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0597.809.515
B.L.T.Active
0797.044.941
ImmomertaActive
0841.962.671
STUDIEBUREAU VERHAEGHE & PARTNERSJudicial reorganisation
0897.538.822
Timo LootensActive
0897.251.879
W.W.S.Active
0701.669.195
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202014/12/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months19 months
Filing date04/12/202506/10/202513/12/202231/01/202228/01/2021
General meeting31/10/202524/07/202509/12/202230/12/202129/12/2020
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
Micro model30/06/202431/10/202504/12/2025DutchPDF
Micro model30/06/202324/07/202506/10/2025DutchPDF
Micro model30/06/202209/12/202213/12/2022DutchPDF
Micro model30/06/202130/12/202131/01/2022DutchPDF
Micro model30/06/202029/12/202028/01/2021DutchPDF
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 30/06/2024 · 1 active · 2 ended

Active mandates

Timothy Lootens

Director

Active

Ended mandates

Koen Gryson

Director

Ended
Pieter Gryson

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/09/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office18/01/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/12/2018
    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. 2024
    Annual accounts 2024-16,9 k €
  2. 2023
    Annual accounts 2023-5,6 k €
  3. 2022
    Annual accounts 2022-7,2 k €
  4. 2021
    Annual accounts 202115,8 k €
  5. 2020
    Annual accounts 2020-7,9 k €
  6. 18/12/2018
    IncorporationPrivate company with limited liability