925
0822.236.435 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
925
Financial year 2020 · closed on 30/09/2020
Net result
-1,4 k €
+80.2% YoY
Gross margin
1,0 k €
-80.4% YoY
Equity
20,7 k €
-6.4% YoY
Company — Opening of bankruptcy.
Overview
What does 925 do?
925 is a Private company with limited liability incorporated in 2010. Its registered office is in Antwerpen.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0822.236.435
Incorporation
13/01/2010
Legal form
Private company with limited liability
Registered office
Camille Huysmanslaan 32 box 1
2020 Antwerpen · FlandreSee on map
2020 Antwerpen · FlandreSee on map
Contributed capital
11 200,00 €
Latest accounts
30/09/2020
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 1,0 k € | -80.4% | 5,2 k € | -43.2% | 9,2 k € | -31.9% | 13,4 k € | -65.1% | 38,5 k € | +13.7% | 33,8 k € | +30.6% | 25,9 k € | +10.2% | 23,5 k € | +179% | 8,4 k € | -49.8% | 16,8 k € |
| EBITDA | 1,0 k € | -26.2% | 1,4 k € | -81.1% | 7,3 k € | -27.9% | 10,2 k € | -70.6% | 34,5 k € | +32.8% | 26,0 k € | +3.2% | 25,2 k € | +15.2% | 21,8 k € | +199% | 7,3 k € | -54.2% | 15,9 k € |
| Operating result | -648,9 € | +72.4% | -2,3 k € | -12149% | 19,5 € | +102% | -887,9 € | -104% | 24,3 k € | +79.9% | 13,5 k € | -10.3% | 15,1 k € | -20.3% | 18,9 k € | +398% | 3,8 k € | -58.7% | 9,2 k € |
| Net result | -1,4 k € | +80.2% | -7,1 k € | -139% | -3,0 k € | +14.2% | -3,5 k € | -136% | 9,6 k € | +13.2% | 8,5 k € | -34.3% | 12,9 k € | +1748% | -784,2 € | -372% | 288,7 € | -85.6% | 2,0 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 20,7 k € | -6.4% | 22,2 k € | -24.3% | 29,3 k € | -9.2% | 32,2 k € | -9.7% | 35,7 k € | +36.8% | 26,1 k € | +48.1% | 17,6 k € | +38.7% | 12,7 k € | +49.6% | 8,5 k € | +3.5% | 8,2 k € |
| Total assets | 132,3 k € | +0.2% | 132,0 k € | -31.2% | 191,8 k € | -11.1% | 215,7 k € | +47.7% | 146,0 k € | -12.0% | 165,9 k € | +189% | 57,5 k € | +17.2% | 49,0 k € | -12.0% | 55,8 k € | +5.2% | 53,0 k € |
| Cash | 11,0 k € | -17.4% | 13,4 k € | +797% | 1,5 k € | -92.4% | 19,7 k € | – | 2,2 k € | -73.9% | 8,5 k € | +6.5% | 8,0 k € | +35.6% | 5,9 k € | -23.8% | 7,7 k € | ||
| Debts | 111,6 k € | +5.5% | 105,7 k € | -31.3% | 153,9 k € | -9.1% | 169,3 k € | +57.1% | 107,8 k € | -21.3% | 137,0 k € | +296% | 34,6 k € | -4.6% | 36,3 k € | -23.2% | 47,2 k € | +6.9% | 44,1 k € |
Governance
Board of directors
Seen on filing of 30/09/2020 · 1 active · 2 ended
Active mandates
Karin NUNEZ DE FLEURQUIN
ActiveEnded mandates
Bregt Rogiers
EndedLaïla Belhadi
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
DEAR - DIRK ENGELEN ARCHITECT● Active | 0827.435.932 |
NEW SIMA● Active | 0450.955.275 |
Financials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2019 | 01/04/2018 | 01/04/2017 | 01/04/2016 | 01/04/2015 | 01/04/2014 |
| Closing of the financial year | 30/09/2020 | 30/09/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
| Length of the financial year | 12 months | 18 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/03/2022 | 29/05/2020 | 20/11/2018 | 02/01/2018 | 13/01/2017 | 22/03/2016 |
| General meeting | 27/03/2021 | 27/03/2020 | 07/09/2018 | 01/09/2017 | 02/09/2016 | 04/09/2015 |
| 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 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2020 | 27/03/2021 | 02/03/2022 | Dutch | |
| Micro model | 30/09/2019 | 27/03/2020 | 29/05/2020 | Dutch | |
| Micro model | 31/03/2018 | 07/09/2018 | 20/11/2018 | Dutch | |
| Abridged model | 31/03/2017 | 01/09/2017 | 02/01/2018 | Dutch | |
| Abridged model | 31/03/2016 | 02/09/2016 | 13/01/2017 | Dutch | |
| Abridged model | 31/03/2015 | 04/09/2015 | 22/03/2016 | Dutch | |
| Abridged model | 31/03/2014 | 05/09/2014 | 22/03/2016 | Dutch | |
| Abridged model | 31/03/2013 | 16/11/2013 | 05/12/2013 | Dutch | |
| Abridged model | 31/03/2012 | 07/09/2012 | 06/05/2014 | Dutch | |
| Abridged model | 31/03/2011 | 10/01/2012 | 03/04/2012 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2020 · 1 active · 2 ended
Active mandates
Karin NUNEZ DE FLEURQUIN
ActiveEnded mandates
Bregt Rogiers
EndedLaïla Belhadi
EndedShareholders
Ownership and network
Looking for more information about this company?
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 2020-1,4 k €↑
- 2019Annual accounts 2019-7,1 k €↓
- 2018Annual accounts 2018-3,0 k €↑
- 2017Annual accounts 2017-3,5 k €↓
- 2016Annual accounts 20169,6 k €↑
- 2015Annual accounts 20158,5 k €↓
- 2014Annual accounts 201412,9 k €↑
- 2013Annual accounts 2013-784,2 €↓
- 2012Annual accounts 2012288,7 €↓
- 2011Annual accounts 20112,0 k €
- 13/01/2010IncorporationPrivate company with limited liability