OPENING OF BANKRUPTCY

Barnato

Financial year 2023 · closed on 31/12/2023
Net result
-331,1 k €
-623.7% YoY
Gross margin
49,3 k €
-52.0% YoY
Equity
-445,5 k €
-289.3% YoY
Workforce
0,0 ETP

Company — Opening of bankruptcy.

What does Barnato do?

Barnato is a Private company with limited liability incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0840.666.633
Incorporation
27/10/2011
Legal form
Private company with limited liability
Registered office
Sluisstraat 77
8300 Knokke-Heist · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120192018201720162015201420132012
Income statement
Gross margin49,3 k €102,8 k €78,9 k €125,2 k €-72,7 k €155,9 k €283 k €26,5 k €-87,8 k €40,7 k €97,8 k €
EBITDA36,1 k €93,7 k €-176,9 k €87,3 k €-81,2 k €154,9 k €268,9 k €25,3 k €-88,7 k €39,8 k €97,1 k €
Operating result25,9 k €83,4 k €-187,2 k €82,2 k €-81,9 k €154,8 k €267,8 k €20,4 k €-92 k €36,5 k €94,7 k €
Net result-331,1 k €63,2 k €-195,4 k €44,8 k €-165,6 k €74,8 k €152,4 k €-29,8 k €-90,7 k €-9,6 k €31,7 k €
Balance sheet
Equity-445,5 k €-114,4 k €-177,6 k €26,6 k €-18,2 k €147,4 k €141,6 k €-10,9 k €18,9 k €109,6 k €119,2 k €
Total assets472,3 k €1,1 M €867,3 k €1,4 M €1,3 M €1,2 M €1,7 M €1,4 M €1,2 M €1,2 M €1,2 M €
Cash1,1 k €4,1 k €6,3 k €2,4 k €10,6 k €1,6 k €53,5 €9,8 k €32,6 k €
Debts859,1 k €1,1 M €989,6 k €1,3 M €1,3 M €1,1 M €1,6 M €1,4 M €1,2 M €1,1 M €1,1 M €
Other
Workforce0,0 ETP0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Filip Bourgoo

Director

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202411/12/202306/12/202203/01/202230/11/202023/12/2019
General meeting30/08/202430/09/202320/09/202228/10/202130/10/202030/09/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202330/08/202430/08/2024DutchPDF
Abridged model31/12/202230/09/202311/12/2023DutchPDF
Abridged model31/12/202120/09/202206/12/2022DutchPDF
Abridged model31/12/202028/10/202103/01/2022DutchPDF
Abridged model31/12/201930/10/202030/11/2020DutchPDF
Abridged model31/12/201830/09/201923/12/2019DutchPDF
Abridged model31/12/201727/09/201830/11/2018DutchPDF
Abridged model31/12/201626/09/201727/09/2017DutchPDF
Abridged model31/12/201527/09/201627/09/2016DutchPDF
Abridged model31/12/201429/09/201501/10/2015DutchPDF
Abridged model31/12/201330/06/201431/10/2014DutchPDF
Abridged model31/12/201223/10/201331/10/2013DutchPDF
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 31/12/2023 · 1 active

Active mandates

Filip Bourgoo

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/06/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office26/11/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares09/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Other10/11/2011
    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. 2023
    Annual accounts 2023-331,1 k €
  2. 2022
    Annual accounts 202263,2 k €
  3. 2021
    Annual accounts 2021-195,4 k €
  4. 2019
    Annual accounts 201944,8 k €
  5. 2018
    Annual accounts 2018-165,6 k €
  6. 2017
    Annual accounts 201774,8 k €
  7. 2016
    Annual accounts 2016152,4 k €
  8. 2015
    Annual accounts 2015-29,8 k €
  9. 2014
    Annual accounts 2014-90,7 k €
  10. 2013
    Annual accounts 2013-9,6 k €
  11. 2012
    Annual accounts 201231,7 k €
  12. 27/10/2011
    IncorporationPrivate company with limited liability