OPENING OF BANKRUPTCY

S&S Solutions

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

28,3 k €

+1.9% YoY

Gross margin

38,7 k €

+14.9% YoY

Equity

132,8 k €

+27.1% YoY

Company — Opening of bankruptcy.

What does S&S Solutions do?

S&S Solutions is a Private company with limited liability incorporated in 2009. Its main activity is: Event catering activities. Its registered office is in Lummen.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0810.194.280

Incorporation

04/03/2009

Legal form

Private company with limited liability

Registered office

Gestelstraat 15
3560 Lummen · FlandreSee on map

Contributed capital

14 200,00 €

Latest accounts

31/12/2022

Activities (NACE)

56210Event catering activities· main 56210Event catering activities 70200Management consultancy activities 70220Business and other management consultancy activities 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011
Income statement
Gross margin	38,7 k €	+14.9%	33,7 k €	+53.5%	22,0 k €	-44.3%	39,4 k €	+136%	16,7 k €	-12.9%	19,1 k €	+1302%	1,4 k €	+454%	-386,1 €	+92.5%	-5,2 k €	-200%	5,2 k €	+28.9%	4,0 k €
EBITDA	34,3 k €	+6.9%	32,1 k €	+68.1%	19,1 k €	-50.1%	38,2 k €	+150%	15,3 k €	-18.1%	18,7 k €	+1270%	1,4 k €	+405%	-448,1 €	+91.4%	-5,2 k €	-215%	4,5 k €	+36.8%	3,3 k €
Operating result	34,3 k €	+6.9%	32,1 k €	+68.1%	19,1 k €	-50.1%	38,2 k €	+2401%	-1,7 k €	-109%	18,7 k €	+1270%	1,4 k €	+157%	-2,4 k €	+53.9%	-5,2 k €	-296%	2,7 k €	+161%	-4,3 k €
Net result	28,3 k €	+1.9%	27,8 k €	+41.6%	19,6 k €	-27.4%	27,0 k €	+3963%	-700,0 €	-105%	12,9 k €	+885%	1,3 k €	+154%	-2,4 k €	+50.9%	-4,9 k €	-218%	4,2 k €	+191%	-4,6 k €
Balance sheet
Equity	132,8 k €	+27.1%	104,5 k €	+36.2%	76,7 k €	+34.4%	57,1 k €	+90.0%	30,1 k €	-2.3%	30,8 k €	+72.2%	17,9 k €	+4396%	-415,9 €	-121%	2,0 k €	-71.1%	6,9 k €	+150%	2,8 k €
Total assets	182,1 k €	+31.9%	138,1 k €	+25.4%	110,1 k €	+33.8%	82,3 k €	+98.6%	41,4 k €	+7.2%	38,7 k €	+96.1%	19,7 k €	+224%	6,1 k €	-33.4%	9,1 k €	-45.9%	16,9 k €	+0.9%	16,7 k €
Cash	1,3 k €	+732%	152,9 €	+386%	31,4 €	-98.2%	1,8 k €	+762%	207,8 €	-96.9%	6,7 k €	+610%	938,3 €	-73.7%	3,6 k €	+44.7%	2,5 k €	-72.5%	9,0 k €	+35.8%	6,6 k €
Debts	49,2 k €	+46.8%	33,5 k €	+0.6%	33,3 k €	+32.4%	25,2 k €	+121%	11,4 k €	+43.9%	7,9 k €	+326%	1,9 k €	-71.4%	6,5 k €	-8.8%	7,1 k €	-28.3%	9,9 k €	-28.8%	14,0 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 9 ended

Active mandates

Marco CAFORIO

Director

Active

Ended mandates

Johan Achten

Manager · since 01 avril 2015

Ended

Marco Caforio

Manager · since 01 avril 2015

Ended

Sofie Fosse

Manager · since 01 avril 2015

Ended

Johan Achten

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ANHAB INVEST● Active	0861.818.472
ARGEUS● Active	0842.680.570
ARGEÜS GROUP● Active	0842.117.970
BRUSSELS REAL ESTATE COMPANY● Active	0464.952.474
GN Projects● Active	0766.513.992
PADA INVEST● Active	0479.568.196
SUBSKRIBO● Bankrupt	0753.953.284
VN PRODUCTS & SOLUTIONS● Active	0885.666.616

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2023	29/08/2022	11/08/2021	28/08/2020	28/08/2019	10/07/2018
General meeting	30/06/2023	30/06/2022	15/07/2021	30/07/2020	30/06/2019	18/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	30/06/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	29/08/2022	Dutch	PDF
Micro model	31/12/2020	15/07/2021	11/08/2021	Dutch	PDF
Micro model	31/12/2019	30/07/2020	28/08/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	28/08/2019	Dutch	PDF
Micro model	31/12/2017	18/06/2018	10/07/2018	Dutch	PDF
Abridged model	31/12/2016	19/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	19/04/2017	16/08/2017	Dutch	PDF
Abridged model	31/12/2014	22/06/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	05/08/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	08/08/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	29/06/2012	Dutch	PDF

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 · 1 active · 9 ended

Active mandates

Marco CAFORIO

Director

Active

Ended mandates

Johan Achten

Manager · since 01 avril 2015

Ended

Marco Caforio

Manager · since 01 avril 2015

Ended

Sofie Fosse

Manager · since 01 avril 2015

Ended

Johan Achten

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office28/10/2022
MAATSCHAPPELIJKE ZETEL
PDF
Registered office12/11/2019
MAATSCHAPPELIJKE ZETEL
PDF
Registered office17/01/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/12/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/04/2015
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates15/04/2011
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Other12/03/2009
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

2022
Annual accounts 202228,3 k €↑
2021
Annual accounts 202127,8 k €↑
2020
Annual accounts 202019,6 k €↓
2019
Annual accounts 201927,0 k €↑
2018
Annual accounts 2018-700,0 €↓
2017
Annual accounts 201712,9 k €↑
2016
Annual accounts 20161,3 k €↑
2014
Annual accounts 2014-2,4 k €↑
2014
Name changeS&S Solutions
2013
Annual accounts 2013-4,9 k €↓
2012
Annual accounts 20124,2 k €↑
2011
Annual accounts 2011-4,6 k €
2011
Name changeAchten Energieadvies
04/03/2009
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

S&S Solutions

Overview

What does S&S Solutions do?

Trend over 11 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline