OPENING OF BANKRUPTCY

NOA'S

Financial year 2015 · closed on 31/12/2015
Net result
44,8 k €
+1538.7% YoY
Gross margin
419,8 k €
+32.0% YoY
Equity
-14 k €
+76.3% YoY
Workforce
5,8 ETP
-51.7% YoY

Company — Opening of bankruptcy.

What does NOA'S do?

NOA'S is a Private company with limited liability incorporated in 2009. Its main activity is: Beverage serving activities. Its registered office is in Oostende. It employs on average 5,8 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0821.897.727
Incorporation
31/12/2009
Legal form
Private company with limited liability
Registered office
Leopold I-plein 2
8400 Oostende · FlandreSee on map
Latest accounts
31/12/2015
Average workforce
5,8 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20152014201320122011
Income statement
Gross margin419,8 k €318,1 k €124,6 k €137,9 k €312,8 k €
EBITDA153,4 k €25,9 k €38,4 k €-68 k €107,7 k €
Operating result63,7 k €2,8 k €16,8 k €-88,6 k €25,7 k €
Net result44,8 k €2,7 k €16,3 k €-115 k €12,6 k €
Balance sheet
Equity-14 k €-58,8 k €-61,5 k €-77,8 k €37,3 k €
Total assets497,7 k €557,5 k €492 k €486,5 k €400,3 k €
Cash30,5 k €41,3 k €10,1 k €18,1 k €29,7 k €
Debts511,6 k €616,3 k €553,5 k €564,2 k €363,1 k €
Other
Workforce5,8 ETP12,0 ETP3,3 ETP4,8 ETP4,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2015 · 1 active · 2 ended

Active mandates

Danny Vandekerckove

Manager · since 30 août 2011 · until 02 mai 2016

Active

Ended mandates

Danny Vandekerckhove

Manager · since 30 août 2011 · until 02 mai 2016

Ended
Dany Vandekerckhove

Manager · since 30 août 2011 · until 02 mai 2016

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

201520142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201301/01/201201/01/201101/01/2010
Closing of the financial year31/12/201531/12/201431/12/201331/12/201231/12/201131/12/2010
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/201629/06/201525/07/201418/10/201327/09/201222/02/2012
General meeting02/05/201620/06/201530/06/201430/06/201329/06/201229/08/2011
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201502/05/201630/06/2016DutchPDF
Abridged model31/12/201420/06/201529/06/2015DutchPDF
Abridged model31/12/201330/06/201425/07/2014DutchPDF
Abridged model31/12/201230/06/201318/10/2013DutchPDF
Abridged model31/12/201129/06/201227/09/2012DutchPDF
Abridged model31/12/201029/08/201122/02/2012DutchPDF
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 31/12/2015 · 1 active · 2 ended

Active mandates

Danny Vandekerckove

Manager · since 30 août 2011 · until 02 mai 2016

Active

Ended mandates

Danny Vandekerckhove

Manager · since 30 août 2011 · until 02 mai 2016

Ended
Dany Vandekerckhove

Manager · since 30 août 2011 · until 02 mai 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/09/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office10/03/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/09/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/01/2010
    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. 2015
    Annual accounts 201544,8 k €
  2. 2014
    Annual accounts 20142,7 k €
  3. 2013
    Annual accounts 201316,3 k €
  4. 2012
    Annual accounts 2012-115 k €
  5. 2011
    Annual accounts 201112,6 k €
  6. 31/12/2009
    IncorporationPrivate company with limited liability