OPENING OF BANKRUPTCY

SSVesdre

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Financial year 2023 · closed on 31/12/2023
Net result
10,6 k €
-56.9% YoY
Gross margin
46,9 k €
-13.8% YoY
Equity
66,8 k €
+19.0% YoY

Company — Opening of bankruptcy.

What does SSVesdre do?

SSVesdre is a Private limited company incorporated in 2019. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Verviers.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0717.660.339
Incorporation
04/01/2019
Legal form
Private limited company
Registered office
Rue du Gymnase 15
4800 Verviers · WallonieSee on map
Contributed capital
32 000,00 €
Latest accounts
31/12/2023
Activities (NACE)
47639Retail sale of music and video recordings in specialised stores· main47640Retail sale of sporting equipment in specialised stores85510Sports and recreation education85510Sports and recreation education93129Activities of sports clubs93129Activities of sports clubs
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin46,9 k €54,4 k €32,8 k €23,8 k €2,8 k €
EBITDA44,4 k €53,5 k €32,5 k €23,6 k €2,6 k €
Operating result14,9 k €27,1 k €25,4 k €6,9 k €-10,7 k €
Net result10,6 k €24,7 k €23,8 k €5 k €-14,4 k €
Balance sheet
Equity66,8 k €56,1 k €46,4 k €22,6 k €17,6 k €
Total assets135,9 k €150,9 k €111,2 k €86,3 k €91,4 k €
Cash41,2 k €41,6 k €45,9 k €27,8 k €18,5 k €
Debts67,9 k €93,5 k €64,7 k €62,4 k €72,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Jonathan MATHURIN

Director

Active
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202004/01/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months
Filing date28/08/202426/05/202328/06/202207/06/202125/06/2020
General meeting28/08/202426/05/202309/05/202210/05/202111/05/2020
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 model31/12/202328/08/202428/08/2024FrenchPDF
Micro model31/12/202226/05/202326/05/2023FrenchPDF
Micro model31/12/202109/05/202228/06/2022FrenchPDF
Micro model31/12/202010/05/202107/06/2021FrenchPDF
Micro model31/12/201911/05/202025/06/2020FrenchPDF
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 31/12/2023 · 1 active

Active mandates

Jonathan MATHURIN

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/01/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/01/2019
    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.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202310,6 k €↓
  2. 2022
    Annual accounts 202224,7 k €↑
  3. 2021
    Annual accounts 202123,8 k €↑
  4. 2020
    Annual accounts 20205 k €↑
  5. 2019
    Annual accounts 2019-14,4 k €
  6. 04/01/2019
    IncorporationPrivate limited company