NORMAL SITUATION

BOLD COLLECTION

Financial year 2021 · closed on 31/12/2021
Net result
54,5 k €
+251.0% YoY
Gross margin
76,7 k €
+475.4% YoY
Equity
20,4 k €
+159.8% YoY

Company — Normal situation.

What does BOLD COLLECTION do?

BOLD COLLECTION is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0745.399.963
Legal form
Private limited company
Contributed capital
2 000,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20212020
Income statement
Gross margin76,7 k €-20,4 k €
EBITDA73,5 k €-22,5 k €
Operating result59,7 k €-26,8 k €
Net result54,5 k €-36,1 k €
Balance sheet
Equity20,4 k €-34,1 k €
Total assets142,3 k €40,5 k €
Cash66,4 k €37 €
Debts121,9 k €74,5 k €
Annual accounts

Full financial information

20212020
Type of accountMicro modelMicro model
Start of the financial year01/01/202113/03/2020
Closing of the financial year31/12/202131/12/2020
Length of the financial year12 months10 months
Filing date19/12/202219/12/2022
General meeting09/12/202209/12/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202109/12/202219/12/2022FrenchPDF
Micro model31/12/202009/12/202219/12/2022FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/03/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/10/2022
    SIEGE SOCIAL
    PDF
  • Other17/03/2020
    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. 2021
    Annual accounts 202154,5 k €
  2. 2020
    Annual accounts 2020-36,1 k €