OPENING OF BANKRUPTCY

WINE NOTE

Financial year 2017 · closed on 31/12/2017
Net result
-42,4 k €
-84.1% YoY
Gross margin
116,4 k €
+587.8% YoY
Equity
-67,7 k €
-167.1% YoY

Company — Opening of bankruptcy.

What does WINE NOTE do?

WINE NOTE is a Private company with limited liability incorporated in 2011. Its main activity is: Beverage serving activities. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0834.721.127
Incorporation
22/03/2011
Legal form
Private company with limited liability
Registered office
Place des Carmes 4
4000 Liège · WallonieSee on map
Latest accounts
31/12/2017
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2017201620152014201320122011
Income statement
Gross margin116,4 k €16,9 k €-388,3 €-663,2 €-332,8 €-338 €3,5 k €
EBITDA-38,8 k €-21,9 k €-388,3 €-9 k €-332,8 €-338 €3,2 k €
Operating result-39,2 k €-22,7 k €-388,3 €-9 k €-332,8 €-338 €-2,3 k €
Net result-42,4 k €-23 k €-388,3 €-9 k €-332,8 €-340,1 €-2,3 k €
Balance sheet
Equity-67,7 k €-25,3 k €-2,3 k €-1,9 k €7,1 k €7,4 k €7,7 k €
Total assets27 k €17,7 k €66,8 €66,8 €8,4 k €8,4 k €8,4 k €
Cash8,2 k €6,3 k €34,4 €
Debts94,7 k €43,1 k €2,4 k €2 k €1,3 k €1 k €698,2 €
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 2 ended

Active mandates

IDRIS OZCELIK

Administrator - manager · since 09 août 2016

Active

Ended mandates

EDGARD BAECKELAND

Administrator - manager · since 11 mars 2011

Ended
Edgard Baeckeland

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0887.528.620
DIAPUBLiquidation
0427.215.318
Annual accounts

Full financial information

201720162015201420132012
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/09/201831/08/201709/08/201606/08/201511/08/201405/08/2013
General meeting08/06/201830/06/201730/06/201630/06/201530/06/201430/06/2013
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201708/06/201818/09/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201609/08/2016FrenchPDF
Abridged model31/12/201430/06/201506/08/2015FrenchPDF
Abridged model31/12/201330/06/201411/08/2014FrenchPDF
Abridged model31/12/201230/06/201305/08/2013FrenchPDF
Abridged model31/12/201130/06/201220/08/2012FrenchPDF
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 31/12/2017 · 1 active · 2 ended

Active mandates

IDRIS OZCELIK

Administrator - manager · since 09 août 2016

Active

Ended mandates

EDGARD BAECKELAND

Administrator - manager · since 11 mars 2011

Ended
Edgard Baeckeland

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/09/2016
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other01/04/2011
    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. 2017
    Annual accounts 2017-42,4 k €
  2. 2016
    Annual accounts 2016-23 k €
  3. 2016
    Name changeWINE NOTE
  4. 2015
    Annual accounts 2015-388,3 €
  5. 2014
    Annual accounts 2014-9 k €
  6. 2013
    Annual accounts 2013-332,8 €
  7. 2012
    Annual accounts 2012-340,1 €
  8. 2011
    Annual accounts 2011-2,3 k €
  9. 22/03/2011
    IncorporationPrivate company with limited liability
  10. 2011
    Name changePABAWANS