Headley Group
0840.649.708 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
Headley Group
Financial year 2017 · closed on 31/12/2017
Net result
-29,7 k €
-266.4% YoY
Gross margin
-26,3 k €
-202.8% YoY
Equity
-92,7 k €
-47.0% YoY
Company — Opening of bankruptcy.
Overview
What does Headley Group do?
Headley Group is a Private company with limited liability incorporated in 2011. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Etterbeek.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0840.649.708
Incorporation
27/10/2011
Legal form
Private company with limited liability
Registered office
Avenue de Tervueren 36-38 box 34
1040 Etterbeek · BruxellesSee on map
1040 Etterbeek · BruxellesSee on map
Latest accounts
31/12/2017
Activities (NACE)
47716Retail sale of clothing in specialised stores· main47716Retail sale of clothing in specialised stores46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods70200Management consultancy activities70220Business and other management consultancy activities+2
Contacts
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Financials
Trend over 6 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | -26,3 k € | -203% | 25,6 k € | +152% | -49,5 k € | -9842% | -497,6 € | +93.5% | -7,6 k € | +0.6% | -7,6 k € |
| EBITDA | -26,3 k € | -206% | 24,9 k € | +150% | -49,7 k € | -5776% | -845,1 € | +89.0% | -7,7 k € | +8.9% | -8,4 k € |
| Operating result | -29,1 k € | -237% | 21,2 k € | +139% | -53,8 k € | -1424% | -3,5 k € | +66.0% | -10,4 k € | +6.8% | -11,1 k € |
| Net result | -29,7 k € | -266% | 17,8 k € | +129% | -61,4 k € | -719% | -7,5 k € | +49.3% | -14,8 k € | +6.5% | -15,8 k € |
| Balance sheet | |||||||||||
| Equity | -92,7 k € | -47.0% | -63,1 k € | +22.0% | -80,9 k € | -315% | -19,5 k € | -62.3% | -12,0 k € | -537% | 2,8 k € |
| Total assets | 52,7 k € | -71.7% | 186,1 k € | +45.3% | 128,0 k € | +595% | 18,4 k € | -38.0% | 29,7 k € | -45.3% | 54,3 k € |
| Cash | 1,3 k € | -95.5% | 27,8 k € | +633% | 3,8 k € | +69.7% | 2,2 k € | -55.8% | 5,1 k € | -51.8% | 10,5 k € |
| Debts | 145,4 k € | -41.6% | 249,2 k € | +19.2% | 208,9 k € | +451% | 37,9 k € | -9.1% | 41,7 k € | -19.0% | 51,5 k € |
Governance
Board of directors
Seen on filing of 31/12/2017 · 3 active
Active mandates
IKAY LUBUNGU
ActiveJULES DELHAYE
ActiveKEVIN JULES DENIS DELHAYE
ActiveAt this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 25/10/2011 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 15 months |
| Filing date | 17/12/2018 | 31/10/2018 | 22/06/2018 | 31/08/2015 | 30/12/2014 | 31/12/2013 |
| General meeting | 28/06/2018 | 28/06/2017 | 28/06/2016 | 28/06/2015 | 27/06/2014 | 28/06/2013 |
| 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
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Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro modelCorrection | 31/12/2017 | 28/06/2018 | 17/12/2018 | French | |
| Micro model | 31/12/2017 | 28/06/2018 | 31/10/2018 | French | |
| Micro model | 31/12/2016 | 28/06/2017 | 31/10/2018 | French | |
| Abridged model | 31/12/2015 | 28/06/2016 | 22/06/2018 | French | |
| Abridged model | 31/12/2014 | 28/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/12/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 31/12/2013 | French |
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 31/12/2017 · 3 active
Active mandates
IKAY LUBUNGU
ActiveJULES DELHAYE
ActiveKEVIN JULES DENIS DELHAYE
ActiveShareholders
Ownership and network
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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
- 2017Annual accounts 2017-29,7 k €↓
- 2016Annual accounts 201617,8 k €↑
- 2015Annual accounts 2015-61,4 k €↓
- 2014Annual accounts 2014-7,5 k €↑
- 2013Annual accounts 2013-14,8 k €↑
- 2012Annual accounts 2012-15,8 k €
- 27/10/2011IncorporationPrivate company with limited liability