OPENING OF BANKRUPTCY

OTC Bar (SCRL)

Financial year 2022 · closed on 31/12/2022
Net result
87,4 €
-99.9% YoY
Gross margin
90,7 k €
-56.6% YoY
Equity
146,2 k €
+0.1% YoY

Company — Opening of bankruptcy.

What does OTC Bar do?

OTC Bar is a Private company with limited liability incorporated in 2019. Its registered office is in Oostende.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0719.960.328
Incorporation
07/02/2019
Legal form
Private company with limited liability
Registered office
Koninginnelaan 83
8400 Oostende · FlandreSee on map
Contributed capital
146 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin90,7 k €208,8 k €83,6 k €57,2 k €
EBITDA22,7 k €164,1 k €45 k €-6 k €
Operating result3,4 k €146,6 k €31,9 k €-17,6 k €
Net result87,4 €120,2 k €30,1 k €-18,1 k €
Balance sheet
Equity146,2 k €146,1 k €158 k €127,9 k €
Total assets231,3 k €343,7 k €184,2 k €150,1 k €
Cash121,2 k €215,1 k €65,1 k €24,2 k €
Debts85,1 k €197,5 k €26,3 k €22,2 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 8 ended

Active mandates

ADVOCATENKANTOOR FERLIN & BELPAME

Liquidator · 0542.866.240

Represented by Jan Ferlin

Active

Ended mandates

Francis Bosschem

Director

Ended
Francis Bosshem

Director

Ended
Manu Beuselinck

Director

Ended
Many Beuselinck

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
1021.592.716
0665.925.586
0405.279.064
OTC TENNISActive
0541.828.043
Annual accounts

Full financial information

2022202120202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202007/02/2019
Closing of the financial year31/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months11 months
Filing date06/10/202328/10/202225/06/202128/08/2020
General meeting06/10/202328/10/202204/03/202118/08/2020
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 model31/12/202206/10/202306/10/2023DutchPDF
Micro model31/12/202128/10/202228/10/2022DutchPDF
Micro model31/12/202004/03/202125/06/2021DutchPDF
Micro model31/12/201918/08/202028/08/2020DutchPDF
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 31/12/2022 · 1 active · 8 ended

Active mandates

ADVOCATENKANTOOR FERLIN & BELPAME

Liquidator · 0542.866.240

Represented by Jan Ferlin

Active

Ended mandates

Francis Bosschem

Director

Ended
Francis Bosshem

Director

Ended
Manu Beuselinck

Director

Ended
Many Beuselinck

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/05/2019
    KAPITAAL - AANDELEN
    PDF
  • Other11/02/2019
    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 202287,4 €
  2. 2021
    Annual accounts 2021120,2 k €
  3. 2020
    Annual accounts 202030,1 k €
  4. 2019
    Annual accounts 2019-18,1 k €
  5. 07/02/2019
    IncorporationPrivate company with limited liability