OPENING OF BANKRUPTCY

Turbeau Rock Brewing Company

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 30/09/2023

Net result20 k €+118,7 %over 1 year
Gross margin36,4 k €+135,6 %over 1 year
Equity-59,2 k €+25,2 %over 1 year

Identity

Source · BCE/KBO

Turbeau Rock Brewing Company is a Private limited company incorporated in 2019. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Brugge.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0738.468.522
Incorporation
27/11/2019
Legal form
Private limited company
Registered office
Laconiastraat 3 box 17
8000 Brugge · FlandreSee on map
Contributed capital
103 000,00 €
Latest accounts
30/09/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin36,4 k €-102,4 k €-19,4 k €
EBITDA34,7 k €-103,2 k €-20 k €
Operating result29,6 k €-104,4 k €-20,8 k €
Net result20 k €-106,6 k €-25,4 k €
Balance sheet
Equity-59,2 k €-79,2 k €-72,6 k €
Total assets313,4 k €270,5 k €34,3 k €
Cash12 k €16,2 k €4 k €
Debts372,6 k €349,6 k €106,8 k €

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 1 ended

Active mandates

Turbeau2Rock

Director · since 28 février 2022 · 0768.784.089

Represented by Franky De Smet - Van Damme

Active

Ended mandates

Franky De Smet-Van Damme

Director · since 27 novembre 2019

Ended

Other companies at this address

Laconiastraat 3 8000 Brugge
CompanyCBE no.
DUPON DANIEL● Active
0548.696.831
REDHEAD.TV● Active
0648.900.009

Full financial information

Source · NBB
2023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/11/2019
Closing of the financial year30/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months11 months
Filing date30/04/202428/04/202328/04/202212/03/2021
General meeting30/03/202431/03/202331/03/202206/03/2021
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
Abridged model30/09/202330/03/202430/04/2024DutchPDF
Abridged model30/09/202231/03/202328/04/2023DutchPDF
Abridged model30/09/202131/03/202228/04/2022DutchPDF
Abridged model30/09/202006/03/202112/03/2021DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 1 ended

Active mandates

Turbeau2Rock

Director · since 28 février 2022 · 0768.784.089

Represented by Franky De Smet - Van Damme

Active

Ended mandates

Franky De Smet-Van Damme

Director · since 27 novembre 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Court decision19/12/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates10/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/01/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/11/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2023
    Annual accounts 202320 k €↑
  2. 2022
    Annual accounts 2022-106,6 k €↓
  3. 2021
    Annual accounts 2021-25,4 k €
  4. 2021
    Name changeTurbeau Rock Brewing Company
  5. 2020
    Name changeTurbeau
  6. 27/11/2019
    IncorporationPrivate limited company