OPENING OF BANKRUPTCY

PROJECT 102

Financial year 2020 · closed on 31/12/2020
Net result
12,7 k €
-43.2% YoY
Gross margin
16,3 k €
-47.4% YoY
Equity
38,3 k €
+49.4% YoY

Company — Opening of bankruptcy.

What does PROJECT 102 do?

PROJECT 102 is a Private company with limited liability incorporated in 2009. Its main activity is: Event catering activities. Its registered office is in Hasselt.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0817.744.939
Incorporation
28/07/2009
Legal form
Private company with limited liability
Registered office
Kempische steenweg 291
3500 Hasselt · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2020
Joint committees (1)
  • 314
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20202019201820172016201520142013201220112010
Income statement
Gross margin16,3 k €31 k €14,8 k €17,9 k €1,4 k €10,5 k €23,5 k €12,8 k €26,1 k €231 €8 k €
EBITDA15,9 k €30,9 k €14,3 k €17,5 k €833,6 €9,1 k €23,1 k €11,7 k €11,2 k €-38,2 k €-52,3 k €
Operating result15,9 k €30,9 k €14,3 k €17,5 k €721,6 €9 k €22,9 k €11,4 k €11,2 k €-41 k €-56,7 k €
Net result12,7 k €22,3 k €14,2 k €17,5 k €452,9 €8,3 k €22,5 k €15,4 k €10,7 k €-41,2 k €-56,8 k €
Balance sheet
Equity38,3 k €25,6 k €3,3 k €-10,9 k €-28,4 k €-28,8 k €-37,1 k €-59,6 k €-75 k €-85,6 k €-44,4 k €
Total assets112,5 k €163 k €102,7 k €60,2 k €80,2 k €72,4 k €48,3 k €18 k €47 k €43,5 k €49,3 k €
Cash718 €3,3 k €9,1 k €5,5 k €2,9 k €2,1 k €3,6 k €1,3 k €22,8 k €6,1 k €2,1 k €
Debts74,2 k €137,4 k €99,4 k €71,1 k €108,5 k €101,2 k €85,4 k €77,5 k €121,9 k €129,2 k €93,7 k €
Other
Workforce0,7 ETP1,2 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active

Active mandates

STIJN BEYENS

Manager

Active
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/03/202214/03/202230/08/201910/09/201929/09/201705/10/2016
General meeting25/06/202126/06/202028/06/201930/06/201823/06/201730/06/2016
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202025/06/202114/03/2022DutchPDF
Micro model31/12/201926/06/202014/03/2022DutchPDF
Micro model31/12/201828/06/201930/08/2019DutchPDF
Micro model31/12/201730/06/201810/09/2019DutchPDF
Micro model31/12/201623/06/201729/09/2017DutchPDF
Abridged model31/12/201530/06/201605/10/2016DutchPDF
Abridged model31/12/201430/06/201526/08/2015DutchPDF
Abridged model31/12/201330/06/201429/08/2014DutchPDF
Abridged model31/12/201228/06/201303/12/2013DutchPDF
Abridged model31/12/201130/06/201231/08/2012DutchPDF
Abridged model31/12/201030/06/201130/08/2011DutchPDF
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.

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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 31/12/2020 · 1 active

Active mandates

STIJN BEYENS

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/10/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office03/09/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/07/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other24/08/2009
    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.

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Timeline

  1. 2020
    Annual accounts 202012,7 k €
  2. 2019
    Annual accounts 201922,3 k €
  3. 2018
    Annual accounts 201814,2 k €
  4. 2017
    Annual accounts 201717,5 k €
  5. 2016
    Annual accounts 2016452,9 €
  6. 2015
    Annual accounts 20158,3 k €
  7. 2014
    Annual accounts 201422,5 k €
  8. 2013
    Annual accounts 201315,4 k €
  9. 2012
    Annual accounts 201210,7 k €
  10. 2011
    Annual accounts 2011-41,2 k €
  11. 2010
    Annual accounts 2010-56,8 k €
  12. 28/07/2009
    IncorporationPrivate company with limited liability