OPENING OF BANKRUPTCY

LA NUOVA IDEA

Financial year 2021 · closed on 31/12/2021
Net result
80,5 k €
+286.7% YoY
Gross margin
172,6 k €
+730.1% YoY
Equity
31,1 k €
+162.9% YoY

Company — Opening of bankruptcy.

What does LA NUOVA IDEA do?

LA NUOVA IDEA is a Private company with limited liability incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Sambreville.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0808.058.104
Incorporation
27/11/2008
Legal form
Private company with limited liability
Registered office
Rue Bois Sainte Marie(AUV) 123
5060 Sambreville · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720162015201420132012201120102009
Income statement
Gross margin172,6 k €20,8 k €100,3 k €66,9 k €131,8 k €141,5 k €120,7 k €107,8 k €88,7 k €105,2 k €84,8 k €97,7 k €86,7 k €
EBITDA102,9 k €-26,6 k €25,4 k €-29,8 k €31,2 k €53,8 k €42,1 k €34,5 k €29,8 k €57,9 k €48,4 k €49 k €42 k €
Operating result86 k €-42,7 k €6 k €-61,4 k €-2,4 k €20,3 k €10,9 k €6,5 k €2,1 k €28,8 k €19,2 k €22,2 k €16,3 k €
Net result80,5 k €-43,1 k €-11 k €-64,9 k €-9,3 k €7,8 k €4,2 k €-1,5 k €-15,4 k €8,2 k €3,4 k €9,7 k €3,7 k €
Balance sheet
Equity31,1 k €-49,4 k €-6,3 k €4,7 k €69,6 k €78,9 k €71,1 k €58,1 k €59,6 k €75 k €66,8 k €63,4 k €53,7 k €
Total assets276,6 k €262,2 k €289 k €303,8 k €309,9 k €323,3 k €295,3 k €301,8 k €317,9 k €335 k €347,6 k €351,6 k €318,4 k €
Cash17,4 k €–20,3 k €8,3 k €6,9 k €2,3 k €2,9 k €3,8 k €7,5 k €9 k €14,5 k €2,9 k €350 €
Debts245,5 k €311,5 k €295 k €298,8 k €240,1 k €244,4 k €224,2 k €243,7 k €258,3 k €260 k €280,7 k €288,2 k €263,1 k €
Other
Workforce––––––2,1 ETP1,8 ETP2,4 ETP–2,2 ETP2,5 ETP2,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

BERTRAND DECLERE

Director

Active

Ended mandates

BERTRAND DECLERE

Mandate

Ended
NANCY DAEMS

Mandate

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202214/12/202108/09/202015/09/202012/10/201808/09/2017
General meeting27/05/202228/05/202108/08/202031/05/201930/06/201830/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/05/202231/08/2022FrenchPDF
Micro modelCorrection31/12/202028/05/202114/12/2021FrenchPDF
Micro model31/12/202028/05/202131/08/2021FrenchPDF
Micro model31/12/201908/08/202008/09/2020FrenchPDF
Micro modelCorrection31/12/201831/05/201915/09/2020FrenchPDF
Micro model31/12/201831/05/201901/07/2019FrenchPDF
Micro model31/12/201730/06/201812/10/2018FrenchPDF
Micro modelCorrection31/12/201630/06/201708/09/2017FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201527/06/201621/07/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/05/201428/08/2014FrenchPDF
Abridged model31/12/201231/05/201310/07/2013FrenchPDF
Abridged model31/12/201125/05/201230/07/2012FrenchPDF
Abridged model31/12/201028/06/201115/07/2011FrenchPDF
Abridged model31/12/200928/06/201020/07/2010FrenchPDF
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 31/12/2021 · 1 active · 2 ended

Active mandates

BERTRAND DECLERE

Director

Active

Ended mandates

BERTRAND DECLERE

Mandate

Ended
NANCY DAEMS

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/01/2009
    DIVERS
    PDF
  • Mandates15/01/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/12/2008
    DIVERS
    PDF
  • Other08/12/2008
    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 202180,5 k €↑
  2. 2020
    Annual accounts 2020-43,1 k €↓
  3. 2019
    Annual accounts 2019-11 k €↑
  4. 2018
    Annual accounts 2018-64,9 k €↓
  5. 2017
    Annual accounts 2017-9,3 k €↓
  6. 2016
    Annual accounts 20167,8 k €↑
  7. 2015
    Annual accounts 20154,2 k €↑
  8. 2014
    Annual accounts 2014-1,5 k €↑
  9. 2013
    Annual accounts 2013-15,4 k €↓
  10. 2012
    Annual accounts 20128,2 k €↑
  11. 2011
    Annual accounts 20113,4 k €↓
  12. 2010
    Annual accounts 20109,7 k €↑
  13. 2009
    Annual accounts 20093,7 k €
  14. 27/11/2008
    IncorporationPrivate company with limited liability