Dranken WILLEMS
0836.486.824 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
Dranken WILLEMS
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 30/06/2022
Net result83,8 k €+768,5 %over 1 year
Gross margin174,5 k €+112,2 %over 1 year
Equity37,9 k €+182,9 %over 1 year
Workforce1,8 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBODranken WILLEMS is a Private company with limited liability incorporated in 2011. Its main activity is: Wholesale of beverages. Its registered office is in Lanaken. It employs on average 1,8 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0836.486.824
- Incorporation
- 20/05/2011
- Legal form
- Private company with limited liability
- Registered office
- Heuvelstraat 59
3620 Lanaken · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2022
- Average workforce
- 1,8 ETP
Activities (NACE)
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 174,5 k € | +112% | 82,2 k € | +2784% | -3,1 k € | -102% | 132,9 k € | -17.4% | 160,9 k € |
| EBITDA | 99,3 k € | +231% | 30 k € | +139% | -77,7 k € | -283% | 42,5 k € | -17.0% | 51,2 k € |
| Operating result | 95,1 k € | +327% | 22,3 k € | +126% | -85,9 k € | -352% | 34,1 k € | -16.6% | 40,8 k € |
| Net result | 83,8 k € | +768% | 9,6 k € | +109% | -102,7 k € | -1184% | 9,5 k € | -37.5% | 15,1 k € |
| Balance sheet | |||||||||
| Equity | 37,9 k € | +183% | -45,8 k € | +17.4% | -55,4 k € | -217% | 47,2 k € | +25.1% | 37,8 k € |
| Total assets | 627,6 k € | +1.3% | 619,2 k € | +37.5% | 450,5 k € | -17.5% | 545,9 k € | +52.9% | 356,9 k € |
| Cash | 6,5 k € | -94.3% | 115,2 k € | +61.0% | 71,5 k € | +247% | 20,6 k € | +3678% | 544,9 € |
| Debts | 589,6 k € | -11.3% | 665 k € | +31.4% | 506 k € | +1.5% | 498,7 k € | +65.8% | 300,7 k € |
| Other | |||||||||
| Workforce | 1,8 ETP | 0.0% | 1,8 ETP | -10.0% | 2,0 ETP | – | – | ||
Board of directors
Source · NBB, accounts to 30/06/2022Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2023 | 03/02/2022 | 30/01/2021 | 30/01/2020 | 08/01/2019 | 31/01/2018 |
| General meeting | 09/12/2022 | 10/12/2021 | 11/12/2020 | 13/12/2019 | 14/12/2018 | 08/12/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 09/12/2022 | 30/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 10/12/2021 | 03/02/2022 | Dutch | |
| Abridged model | 30/06/2020 | 11/12/2020 | 30/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 13/12/2019 | 30/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 14/12/2018 | 08/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 08/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 09/12/2016 | 31/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 11/12/2015 | 30/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 12/12/2014 | 29/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 13/12/2013 | 31/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 14/12/2012 | 29/12/2012 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 30/06/2022Ownership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202283,8 k €↑
- 2021Annual accounts 20219,6 k €↑
- 2020Annual accounts 2020-102,7 k €↓
- 2019Annual accounts 20199,5 k €↓
- 2018Annual accounts 201815,1 k €↑
- 2017Annual accounts 2017-44,6 k €↓
- 2016Annual accounts 20161,4 k €↓
- 2015Annual accounts 201517,5 k €↑
- 2014Annual accounts 2014942 €↓
- 2013Annual accounts 201311,9 k €↓
- 2012Annual accounts 201219,8 k €
- 20/05/2011IncorporationPrivate company with limited liability