OPENING OF BANKRUPTCY

TRINITY

Financial year 2022 · closed on 31/12/2022
Net result
-4,5 k €
+77.7% YoY
Gross margin
15,9 k €
+256.1% YoY
Equity
-17,3 k €
-35.4% YoY

Company — Opening of bankruptcy.

What does TRINITY do?

TRINITY is a Private limited company incorporated in 2021. Its main activity is: Manufacture of soft drinks; production of mineral waters and other bottled waters. Its registered office is in Boom.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0765.433.730
Incorporation
19/03/2021
Legal form
Private limited company
Registered office
Grote Markt 14
2850 Boom · FlandreSee on map
Contributed capital
7 500,00 €
Latest accounts
31/12/2022
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin15,9 k €-10,2 k €
EBITDA3,2 k €-17,1 k €
Operating result-2,4 k €-20,1 k €
Net result-4,5 k €-20,2 k €
Balance sheet
Equity-17,3 k €-12,7 k €
Total assets55,3 k €61,2 k €
Cash9,7 k €12,4 k €
Debts72,6 k €73,9 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active

Active mandates

Cédric Hellemans

Director · since 19 mars 2021

Active
Dries Eddy Verrept

Director · since 19 mars 2021

Active
Jens Ingrid Holbrechts

Director · since 19 mars 2021

Active
Annual accounts

Full financial information

20222021
Type of accountMicro modelMicro model
Start of the financial year01/01/202219/03/2021
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months10 months
Filing date15/05/202310/07/2022
General meeting03/05/202316/06/2022
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 model31/12/202203/05/202315/05/2023DutchPDF
Micro model31/12/202116/06/202210/07/2022DutchPDF
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 31/12/2022 · 3 active

Active mandates

Cédric Hellemans

Director · since 19 mars 2021

Active
Dries Eddy Verrept

Director · since 19 mars 2021

Active
Jens Ingrid Holbrechts

Director · since 19 mars 2021

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-4,5 k €
  2. 2021
    Annual accounts 2021-20,2 k €
  3. 19/03/2021
    IncorporationPrivate limited company