OPENING OF BANKRUPTCY

BEST CASH AND CARRY

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Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result58,6 k €+162,6 %over 1 year
Gross margin58,7 k €+162,7 %over 1 year
Equity-22 k €+73,3 %over 1 year

Identity

Source · BCE/KBO

BEST CASH AND CARRY is a Private limited company incorporated in 2020. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0759.822.081
Incorporation
15/12/2020
Legal form
Private limited company
Registered office
Rue Saint-Léonard 54
4000 Liège · WallonieSee on map
Contributed capital
13 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20222021
Income statement
Gross margin58,7 k €-93,6 k €
EBITDA58,5 k €-93,6 k €
Operating result58,5 k €-93,6 k €
Net result58,6 k €-93,6 k €
Balance sheet
Equity-22 k €-82,6 k €
Total assets71,8 k €4,7 k €
Cash54,6 k €4,7 k €
Debts93,8 k €87,3 k €

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 1 ended

Active mandates

Nataliya SHTYNDA

Mandate

Active

Ended mandates

Nataliya Shtynda

Director · since 10 décembre 2020

Ended

Other companies at this address

Rue Saint-Léonard 54 4000 Liège
CompanyCBE no.
B&J MODE● Bankrupt
0675.670.524
BLACK & WHITE INTERNATIONAL● Bankrupt
0788.784.796
FRITERIE DE LA GARE● Active
0897.143.991
LIMA SERVICES & SOLUTIONS● Bankrupt
0672.929.184
RELAX FOODING● Bankrupt
0782.430.209
SAFARI TRADERS● Bankrupt
1003.702.946
SUBHANI● Bankrupt
0695.828.312

Full financial information

Source · NBB
20222021
Type of accountMicro modelMicro model
Start of the financial year01/01/202210/12/2020
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months13 months
Filing date27/09/202419/07/2023
General meeting23/06/202315/06/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202223/06/202327/09/2024DutchPDF
Micro model31/12/202115/06/202219/07/2023FrenchPDF

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 · 1 ended

Active mandates

Nataliya SHTYNDA

Mandate

Active

Ended mandates

Nataliya Shtynda

Director · since 10 décembre 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/01/2025
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/06/2024
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/08/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/12/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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

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Timeline

  1. 2022
    Annual accounts 202258,6 k €↑
  2. 2021
    Annual accounts 2021-93,6 k €
  3. 15/12/2020
    IncorporationPrivate limited company