OPENING OF BANKRUPTCY

VéloLoft

Financial year 2018 · closed on 30/09/2018
Net result
-229,5 k €
-10.8% YoY
Gross margin
203,8 k €
+4.6% YoY
Equity
634,3 k €
-26.6% YoY

Company — Opening of bankruptcy.

What does VéloLoft do?

VéloLoft is a Public limited company incorporated in 2012. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Nazareth-De Pinte.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0843.587.521
Incorporation
09/02/2012
Legal form
Public limited company
Registered office
Begoniastraat 6C
9810 Nazareth-De Pinte · FlandreSee on map
Latest accounts
30/09/2020
Joint committees (2)
  • 14904
  • 201
Contacts
1 public detail availableLog in to view
Signals
Solid equityGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201820172016201520142013
Income statement
Gross margin203,8 k €194,9 k €-543,1 k €
EBITDA-179,5 k €-109,0 k €-260,9 k €-163,2 k €-241,0 k €-877,4 k €
Operating result-265,1 k €-196,0 k €-345,4 k €-249,7 k €-337,8 k €-1,1 M €
Net result-229,5 k €-207,2 k €-381,2 k €-294,9 k €-405,5 k €-1,2 M €
Balance sheet
Equity634,3 k €863,8 k €811,0 k €-271,3 k €23,6 k €-1,2 M €
Total assets996,2 k €990,2 k €1,1 M €1,4 M €1,7 M €1,7 M €
Cash40,1 k €54,9 k €129,8 k €186,4 k €234,2 k €108,9 k €
Debts361,9 k €126,4 k €292,1 k €1,6 M €1,6 M €2,9 M €
Other
Workforce3,8 ETP3,6 ETP4,8 ETP5,2 ETP6,4 ETP5,2 ETP
Governance

Board of directors

Seen on filing of 30/09/2020 · 2 active · 11 ended

Active mandates

Claudia Van Avermaet

Director · since 07 février 2017 · until 16 mars 2023

Active
Rik Verbrugghe

Director · since 07 février 2017 · until 16 mars 2023

Active

Ended mandates

Claudia Van Avermaet

Mandate · since 07 février 2017 · until 16 mars 2023

Ended
Rik Verbrugghe

Mandate · since 07 février 2017 · until 16 mars 2023

Ended
Hubert Gmür

Director · since 12 février 2015 · until 07 février 2017

Ended
Hubert Gmür

Director · since 12 février 2015 · until 18 mars 2021

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/10/201901/10/201801/10/201701/10/201601/10/201501/10/2014
Closing of the financial year30/09/202030/09/201930/09/201830/09/201730/09/201630/09/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/06/202113/05/202009/05/201927/04/201830/11/201618/03/2016
General meeting06/05/202131/03/202011/04/201915/03/201804/11/201617/03/2016
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202006/05/202111/06/2021DutchPDF
Abridged model30/09/201931/03/202013/05/2020DutchPDF
Abridged model30/09/201811/04/201909/05/2019DutchPDF
Abridged model30/09/201715/03/201827/04/2018DutchPDF
Full model30/09/201604/11/201630/11/2016DutchPDF
Full model30/09/201517/03/201618/03/2016DutchPDF
Full model30/09/201419/03/201517/04/2015DutchPDF
Abridged model30/09/201320/03/201421/03/2014DutchPDF
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.

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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 30/09/2020 · 2 active · 11 ended

Active mandates

Claudia Van Avermaet

Director · since 07 février 2017 · until 16 mars 2023

Active
Rik Verbrugghe

Director · since 07 février 2017 · until 16 mars 2023

Active

Ended mandates

Claudia Van Avermaet

Mandate · since 07 février 2017 · until 16 mars 2023

Ended
Rik Verbrugghe

Mandate · since 07 février 2017 · until 16 mars 2023

Ended
Hubert Gmür

Director · since 12 février 2015 · until 07 février 2017

Ended
Hubert Gmür

Director · since 12 février 2015 · until 18 mars 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares16/10/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/02/2017
    BENAMING - KAPITAAL - AANDELEN
    PDF
  • Capital / shares19/10/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/04/2015
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares23/06/2014
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/05/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/02/2012
    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. 2018
    Annual accounts 2018-229,5 k €
  2. 2017
    Annual accounts 2017-207,2 k €
  3. 2017
    Name changeVéloLoft
  4. 2016
    Annual accounts 2016-381,2 k €
  5. 2015
    Annual accounts 2015-294,9 k €
  6. 2014
    Annual accounts 2014-405,5 k €
  7. 2014
    Name changeSquadra Mondo
  8. 2013
    Annual accounts 2013-1,2 M €
  9. 2013
    Name changeBMC Bicycle Manufacturing Company Belgium
  10. 09/02/2012
    IncorporationPublic limited company