OPENING OF BANKRUPTCY

UREGON

Financial year 2023 · closed on 31/12/2023
Net result
-50,6 k €
-39.0% YoY
Gross margin
143,4 k €
+6.6% YoY
Equity
-46,6 k €
-1287.0% YoY
Workforce
4,3 ETP

Company — Opening of bankruptcy.

What does UREGON do?

UREGON is a Private limited company incorporated in 2020. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ravels. It employs on average 4,3 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0753.896.668
Incorporation
10/09/2020
Legal form
Private limited company
Registered office
Pastorijstraat 2
2382 Ravels · FlandreSee on map
Contributed capital
5 125,00 €
Latest accounts
31/12/2023
Average workforce
4,3 ETP
Joint committees (1)
  • 302
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin143,4 k €134,6 k €141,3 k €
EBITDA-33,4 k €-15,2 k €67,7 k €
Operating result-52,3 k €-34,1 k €40 k €
Net result-50,6 k €-36,4 k €35,2 k €
Balance sheet
Equity-46,6 k €3,9 k €40,3 k €
Total assets67,5 k €118 k €181,8 k €
Cash7,3 k €32,5 k €92,4 k €
Debts114,2 k €112,1 k €141,4 k €
Other
Workforce4,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Carine Henricus Van Looy

Director · since 19 juin 2023

Active

Ended mandates

Carolien Schellekens

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
1010.367.539
Annual accounts

Full financial information

202320222021
Type of accountAbridged modelMicro modelMicro model
Start of the financial year01/01/202301/01/202210/09/2020
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months16 months
Filing date23/07/202419/06/202331/08/2022
General meeting18/06/202423/05/202331/08/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202318/06/202423/07/2024DutchPDF
Micro model31/12/202223/05/202319/06/2023DutchPDF
Micro model31/12/202131/08/202231/08/2022DutchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Carine Henricus Van Looy

Director · since 19 juin 2023

Active

Ended mandates

Carolien Schellekens

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/09/2020
    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. 2023
    Annual accounts 2023-50,6 k €
  2. 2022
    Annual accounts 2022-36,4 k €
  3. 2021
    Annual accounts 202135,2 k €
  4. 10/09/2020
    IncorporationPrivate limited company