OPENING OF BANKRUPTCY

LE BREAK BY ROMY

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result
-3,1 k €
-130,8 %over 1 year
Gross margin
41,3 k €
+25,9 %over 1 year
Equity
27,5 k €
-10,0 %over 1 year

Identity

Source · BCE/KBO

LE BREAK BY ROMY is a Private limited company incorporated in 2019. Its main activity is: Beverage serving activities. Its registered office is in Soumagne.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0736.710.644
Incorporation
23/10/2019
Legal form
Private limited company
Registered office
Rue Hotteux(AYE) 9
4630 Soumagne · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2023
Contacts
2 public details availableLog in to view
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin41,3 k €32,8 k €38,7 k €23,9 k €
EBITDA5,7 k €17,8 k €5,9 k €16,7 k €
Operating result2,5 k €14,6 k €4,4 k €15,7 k €
Net result-3,1 k €10 k €2,8 k €12,8 k €
Balance sheet
Equity27,5 k €30,6 k €20,6 k €17,8 k €
Total assets55,3 k €51,1 k €41,3 k €30,5 k €
Cash15 k €32,1 k €26,5 k €15,3 k €
Debts27,8 k €19,8 k €20,7 k €12,6 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Romy CRESSON

Manager

Active

Ended mandates

Romy CRESSON

Mandate

Ended
Romy CRESSON

Director

Ended

Full financial information

Source · NBB
2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202119/10/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months15 months
Filing date30/09/202406/10/202331/08/202214/09/2021
General meeting30/09/202405/10/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/09/202430/09/2024FrenchPDF
Micro model31/12/202205/10/202306/10/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202114/09/2021FrenchPDF

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 31/12/2023

1 active · 2 ended

Active mandates

Romy CRESSON

Manager

Active

Ended mandates

Romy CRESSON

Mandate

Ended
Romy CRESSON

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other25/11/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other25/10/2019
    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. 2023
    Annual accounts 2023-3,1 k €↓
  2. 2022
    Annual accounts 202210 k €↑
  3. 2021
    Annual accounts 20212,8 k €↓
  4. 2020
    Annual accounts 202012,8 k €
  5. 23/10/2019
    IncorporationPrivate limited company