OPENING OF BANKRUPTCY

GHLAD

Financial year 2021 · closed on 31/03/2021
Net result
100,8 k €
+403.3% YoY
Gross margin
390,6 k €
+2.2% YoY
Equity
103,6 k €
+3605.8% YoY
Workforce
8,9 ETP
-29.4% YoY

Company — Opening of bankruptcy.

What does GHLAD do?

GHLAD is a Private company with limited liability incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Mons. It employs on average 8,9 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0821.278.313
Incorporation
02/12/2009
Legal form
Private company with limited liability
Registered office
Rue Eva Dupont (G.) 1
7011 Mons · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/03/2021
Average workforce
8,9 ETP
Joint committees (3)
  • 119
  • 201
  • 202
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20212020201920182017201620152014201320122011
Income statement
Gross margin390,6 k €382 k €375,5 k €354,6 k €387,5 k €341,6 k €369,8 k €344,4 k €489,2 k €576,9 k €480 k €
EBITDA150 k €77,5 k €39,9 k €31,4 k €39,9 k €12,6 k €121,4 k €38,7 k €133,5 k €174,8 k €127,1 k €
Operating result113,5 k €40,9 k €3,4 k €5 k €5,7 k €-36,3 k €54,5 k €-29,7 k €30,9 k €73,3 k €4,5 k €
Net result100,8 k €20 k €-17,4 k €850,9 €-8,9 k €-55 k €26,1 k €-53,7 k €-43,9 k €9,9 k €4,9 k €
Balance sheet
Equity103,6 k €2,8 k €-17,2 k €172,4 €-678,5 €8,2 k €63,2 k €37,1 k €100,9 k €144,8 k €134,9 k €
Total assets986,4 k €1 M €743,3 k €783,6 k €726,4 k €906,5 k €920,9 k €897,3 k €1,6 M €1,8 M €1,9 M €
Cash68,7 k €91,1 k €121,2 k €225,9 k €207,9 k €331,9 k €291 k €290,4 k €271,3 k €244,7 k €321,2 k €
Debts853,3 k €1 M €744,1 k €780,2 k €724,1 k €895,1 k €838,3 k €844,3 k €1,5 M €1,6 M €1,7 M €
Other
Workforce8,9 ETP12,6 ETP13,6 ETP13,1 ETP13,8 ETP13,9 ETP12,0 ETP11,0 ETP14,0 ETP14,0 ETP14,0 ETP
Governance

Board of directors

Seen on filing of 31/03/2021 · 1 active

Active mandates

BP PARTNERS

Manager · 0525.741.681

Represented by KATIA BONETTO

Active
At this address

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0743.989.109
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1012.655.848
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202001/04/201901/04/201801/04/201701/04/201601/04/2015
Closing of the financial year31/03/202131/03/202031/03/201931/03/201831/03/201731/03/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/11/202130/11/202029/11/201930/11/201831/10/201730/11/2016
General meeting02/09/202103/09/202005/09/201906/09/201807/09/201701/09/2016
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
Abridged model31/03/202102/09/202127/11/2021DutchPDF
Abridged model31/03/202003/09/202030/11/2020DutchPDF
Abridged model31/03/201905/09/201929/11/2019DutchPDF
Abridged model31/03/201806/09/201830/11/2018DutchPDF
Abridged model31/03/201707/09/201731/10/2017DutchPDF
Abridged model31/03/201601/09/201630/11/2016DutchPDF
Abridged model31/03/201503/09/201521/10/2015FrenchPDF
Abridged model31/03/201404/09/201422/10/2014FrenchPDF
Abridged model31/03/201305/09/201331/10/2013FrenchPDF
Abridged model31/03/201206/09/201229/10/2012FrenchPDF
Abridged model31/03/201101/09/201126/10/2011FrenchPDF
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 31/03/2021 · 1 active

Active mandates

BP PARTNERS

Manager · 0525.741.681

Represented by KATIA BONETTO

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares14/04/2017
    CAPITAL, ACTIONS
    PDF
  • Mandates26/11/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring17/04/2013
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/02/2013
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other22/12/2009
    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 2021100,8 k €
  2. 2020
    Annual accounts 202020 k €
  3. 2019
    Annual accounts 2019-17,4 k €
  4. 2018
    Annual accounts 2018850,9 €
  5. 2017
    Annual accounts 2017-8,9 k €
  6. 2016
    Annual accounts 2016-55 k €
  7. 2015
    Annual accounts 201526,1 k €
  8. 2014
    Annual accounts 2014-53,7 k €
  9. 2013
    Annual accounts 2013-43,9 k €
  10. 2012
    Annual accounts 20129,9 k €
  11. 2011
    Annual accounts 20114,9 k €
  12. 02/12/2009
    IncorporationPrivate company with limited liability