OPENING OF BANKRUPTCY

SARGILLEN

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Financial year 2020 · closed on 31/12/2020
Net result
24 k €
+360.1% YoY
Gross margin
52,8 k €
+14.8% YoY
Equity
73,1 k €
+48.8% YoY

Company — Opening of bankruptcy.

What does SARGILLEN do?

SARGILLEN is a Private company with limited liability incorporated in 2011. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Halle.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0841.823.804
Incorporation
14/12/2011
Legal form
Private company with limited liability
Registered office
Nijvelsesteenweg 396
1500 Halle · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Activities (NACE)
47620Retail sale of newspapers and stationery in specialised stores· main47621Retail sale of newspapers and stationery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47260Retail sale of tobacco products in specialised stores47260Retail sale of tobacco products in specialised stores
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202020192018201720162015201420132012
Income statement
Gross margin52,8 k €45,9 k €52,2 k €50,3 k €36,2 k €38,8 k €36,4 k €37,7 k €21,7 k €
EBITDA50,5 k €44,1 k €50,7 k €49,2 k €34,9 k €37,7 k €34,8 k €36,4 k €21,3 k €
Operating result39,3 k €27,7 k €19,9 k €24 k €6,5 k €23,8 k €19,6 k €21,5 k €6,6 k €
Net result24 k €-9,2 k €8,6 k €12 k €-1,7 k €10,7 k €7,1 k €5,7 k €-2,7 k €
Balance sheet
Equity73,1 k €49,1 k €58,4 k €49,7 k €37,8 k €39,5 k €28,7 k €15,4 k €9,7 k €
Total assets234 k €226 k €208,4 k €257 k €196,3 k €198,9 k €191 k €192,2 k €192,1 k €
Cash110,2 k €93,1 k €70,3 k €40,7 k €5,2 k €34,9 k €21,4 k €18,9 k €12 k €
Debts160,8 k €172,5 k €144,5 k €207,3 k €151,8 k €159 k €161,9 k €176,5 k €182,1 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 2 ended

Active mandates

PATRICK VAN CAUWENBERGE

Director

Active

Ended mandates

MARGINET SASKIA

Manager

Ended
PATRICK VAN CAUWENBERGE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
NOT BAD FOR AN EX-STEWARDESS● Active
0763.853.125
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/11/202126/11/202025/10/201927/09/201828/09/201729/09/2016
General meeting17/05/202118/05/202020/05/201922/05/201815/05/201717/05/2016
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202017/05/202130/11/2021DutchPDF
Micro model31/12/201918/05/202026/11/2020DutchPDF
Micro model31/12/201820/05/201925/10/2019DutchPDF
Micro model31/12/201722/05/201827/09/2018DutchPDF
Micro model31/12/201615/05/201728/09/2017DutchPDF
Abridged model31/12/201517/05/201629/09/2016DutchPDF
Abridged model31/12/201418/05/201527/08/2015DutchPDF
Abridged model31/12/201319/05/201430/09/2014DutchPDF
Abridged model31/12/201221/05/201329/08/2013DutchPDF
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 31/12/2020 · 1 active · 2 ended

Active mandates

PATRICK VAN CAUWENBERGE

Director

Active

Ended mandates

MARGINET SASKIA

Manager

Ended
PATRICK VAN CAUWENBERGE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/12/2011
    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. 2020
    Annual accounts 202024 k €↑
  2. 2019
    Annual accounts 2019-9,2 k €↓
  3. 2018
    Annual accounts 20188,6 k €↓
  4. 2017
    Annual accounts 201712 k €↑
  5. 2016
    Annual accounts 2016-1,7 k €↓
  6. 2015
    Annual accounts 201510,7 k €↑
  7. 2014
    Annual accounts 20147,1 k €↑
  8. 2013
    Annual accounts 20135,7 k €↑
  9. 2012
    Annual accounts 2012-2,7 k €
  10. 14/12/2011
    IncorporationPrivate company with limited liability