ACTIVE

121

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Financial year 2018 · closed on 31/12/2018
Net result
-11,5 k €
-490.2% YoY
Gross margin
-3,4 k €
-141.5% YoY
Equity
-5,9 k €
-206.1% YoY

What does 121 do?

121 is a Limited partnership incorporated in 2009. Its registered office is in Hoogstraten.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0819.236.957
Incorporation
01/09/2009
Legal form
Limited partnership
Registered office
Vrijheid 113
2320 Hoogstraten · FlandreSee on map
Latest accounts
31/12/2018
Activities (NACE)
47120Retail sale in non-specialised stores· main47191Other retail sale in non-specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47251Retail sale of beverages in specialised stores47251Retail sale of beverages in specialised stores+4
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201820172016201520142013201220112010
Income statement
Gross margin-3,4 k €8,2 k €12,8 k €10,8 k €41,2 k €30,4 k €23,7 k €20,8 k €25,9 k €
EBITDA-3,5 k €8,1 k €12,8 k €10,8 k €15,7 k €19,9 k €15,1 k €11,8 k €11,8 k €
Operating result-11 k €4,4 k €-896,2 €-1,4 k €3,3 k €7,5 k €3,4 k €148,6 €-2,3 k €
Net result-11,5 k €2,9 k €-1,6 k €-1,9 k €1,7 k €4,9 k €1,7 k €-882,4 €-3,3 k €
Balance sheet
Equity-5,9 k €5,6 k €2,6 k €4,2 k €6,1 k €4,4 k €-566,6 €-2,2 k €-1,3 k €
Total assets94 k €100,1 k €111,9 k €125,6 k €133,4 k €135,5 k €129,5 k €125,1 k €123,3 k €
Cash60,1 k €29,4 k €32,2 k €38,1 k €32,7 k €34,9 k €36,6 k €24,8 k €19,6 k €
Debts99,9 k €94,5 k €109,3 k €121,4 k €127,3 k €131,1 k €130,1 k €127,3 k €124,6 k €
Other
Workforce––––––0,3 ETP0,4 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2018 · 2 active · 1 ended

Active mandates

THIBEAU VAN DUN

Manager · since 29 mai 2017

Active
MARLEEN ROELEN

Manager · since 01 octobre 2009

Active

Ended mandates

NICOLE JACOBS

Manager · since 01 octobre 2009

Ended
Annual accounts

Full financial information

201820172016201520142013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/201920/07/201826/07/201713/06/201616/06/201516/06/2014
General meeting14/06/201908/06/201809/06/201710/06/201612/06/201513/06/2014
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201814/06/201926/06/2019DutchPDF
Micro model31/12/201708/06/201820/07/2018DutchPDF
Micro model31/12/201609/06/201726/07/2017DutchPDF
Abridged model31/12/201510/06/201613/06/2016DutchPDF
Abridged model31/12/201412/06/201516/06/2015DutchPDF
Abridged model31/12/201313/06/201416/06/2014DutchPDF
Abridged model31/12/201214/06/201320/06/2013DutchPDF
Abridged model31/12/201108/06/201215/06/2012DutchPDF
Abridged model31/12/201010/06/201119/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2018 · 2 active · 1 ended

Active mandates

THIBEAU VAN DUN

Manager · since 29 mai 2017

Active
MARLEEN ROELEN

Manager · since 01 octobre 2009

Active

Ended mandates

NICOLE JACOBS

Manager · since 01 octobre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/08/2023
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office23/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/10/2009
    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

Timeline

  1. 2018
    Annual accounts 2018-11,5 k €↓
  2. 2017
    Annual accounts 20172,9 k €↑
  3. 2016
    Annual accounts 2016-1,6 k €↑
  4. 2015
    Annual accounts 2015-1,9 k €↓
  5. 2014
    Annual accounts 20141,7 k €↓
  6. 2013
    Annual accounts 20134,9 k €↑
  7. 2012
    Annual accounts 20121,7 k €↑
  8. 2011
    Annual accounts 2011-882,4 €↑
  9. 2010
    Annual accounts 2010-3,3 k €
  10. 01/09/2009
    IncorporationLimited partnership