OPENING OF BANKRUPTCY

SUPRA DEPOT

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Company — Opening of bankruptcy.

Strike-off: 17 septembre 2026

Financial year 2022 · Closed on 31/12/2022

Net result233,6 k €+14,9 %over 1 year
Gross margin334,4 k €+59,5 %over 1 year
Equity464,8 k €+102,7 %over 1 year

Identity

Source · BCE/KBO

SUPRA DEPOT is a Private limited company incorporated in 2019.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0727.390.627
Incorporation
22/05/2019
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202220212020
Income statement
Gross margin334,4 k €209,7 k €34,2 k €
EBITDA285,4 k €209,4 k €22,9 k €
Operating result271,6 k €207,1 k €19,9 k €
Net result233,6 k €203,3 k €19,7 k €
Balance sheet
Equity464,8 k €229,3 k €25,9 k €
Total assets1,2 M €1,2 M €670,7 k €
Cash161,2 k €84,3 k €68,7 k €
Debts705,3 k €973,6 k €644,8 k €

Board of directors

Source · NBB, accounts to 31/12/2022

1 active

Active mandates

NICOLAS RENIER

Mandate

Active

Full financial information

Source · NBB
202220212020
Type of accountAbridged modelAbridged modelMicro model
Start of the financial year01/01/202201/01/202122/05/2019
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months20 months
Filing date13/10/202331/08/202229/09/2021
General meeting30/06/202330/06/202224/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202313/10/2023FrenchPDF
Abridged model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202024/06/202129/09/2021FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active

Active mandates

NICOLAS RENIER

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/10/2024
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/10/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/06/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/07/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/11/2020
    SIEGE SOCIAL
    PDF
  • Other24/05/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2022233,6 k €↑
  2. 2021
    Annual accounts 2021203,3 k €↑
  3. 2020
    Annual accounts 202019,7 k €
  4. 22/05/2019
    IncorporationPrivate limited company