OPENING OF BANKRUPTCY

LA PEREGRINA

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Company — Opening of bankruptcy.

Financial year 2022 · Closed on 30/06/2022

Net result282,7 k €+2 407,8 %over 1 year
Gross margin385,1 k €+1 105,8 %over 1 year
Equity539 k €+110,3 %over 1 year

Identity

Source · BCE/KBO

LA PEREGRINA is a Private company with limited liability incorporated in 2012. Its main activity is: Development of building projects. Its registered office is in Ronse.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0843.838.533
Incorporation
21/02/2012
Legal form
Private company with limited liability
Registered office
Rue du Midi 2
9600 Ronse · FlandreSee on map
Contributed capital
250 000,00 €
Latest accounts
30/06/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20222021202020192018
Income statement
Gross margin385,1 k €31,9 k €19,2 k €435,4 k €-3,1 k €
EBITDA321,9 k €31,3 k €15,1 k €432,4 k €-7,1 k €
Operating result321,9 k €31,3 k €15,1 k €432,4 k €-7,1 k €
Net result282,7 k €-12,2 k €-31 k €372,6 k €-43,8 k €
Balance sheet
Equity539 k €256,4 k €268,6 k €299,6 k €-73 k €
Total assets1,7 M €2 M €2 M €1,9 M €2 M €
Cash–––––
Debts1,2 M €1,7 M €1,8 M €1,6 M €2,1 M €

Board of directors

Source · NBB, accounts to 30/06/2022

1 active · 2 ended

Active mandates

Dirk Oosterlynck

Director

Active

Ended mandates

Dirk Oosterlynck

Director · since 07 février 2012

Ended
Dirk Oosterlynck

Manager

Ended

Other companies at this address

Rue du Midi 2 9600 Ronse
CompanyCBE no.
Dokter CELINE KYMPERS, Geriater● Active
0678.550.038

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202315/07/202206/09/202122/03/202111/05/202026/02/2018
General meeting03/12/202208/07/202205/12/202015/02/202121/11/201920/01/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202203/12/202230/01/2023DutchPDF
Abridged model30/06/202108/07/202215/07/2022DutchPDF
Abridged model30/06/202005/12/202006/09/2021DutchPDF
Abridged model30/06/201915/02/202122/03/2021DutchPDF
Abridged model30/06/201821/11/201911/05/2020DutchPDF
Abridged model30/06/201720/01/201826/02/2018DutchPDF
Abridged model30/06/201627/02/201715/03/2017DutchPDF
Abridged model30/06/201529/01/201612/02/2016DutchPDF
Abridged model30/06/201420/01/201511/02/2015DutchPDF
Abridged model30/06/201301/02/201428/02/2014DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2022

1 active · 2 ended

Active mandates

Dirk Oosterlynck

Director

Active

Ended mandates

Dirk Oosterlynck

Director · since 07 février 2012

Ended
Dirk Oosterlynck

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/05/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/03/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2022
    Annual accounts 2022282,7 k €↑
  2. 2021
    Annual accounts 2021-12,2 k €↑
  3. 2020
    Annual accounts 2020-31 k €↓
  4. 2019
    Annual accounts 2019372,6 k €↑
  5. 2018
    Annual accounts 2018-43,8 k €↑
  6. 2017
    Annual accounts 2017-45,3 k €↓
  7. 2016
    Annual accounts 2016-28 k €↑
  8. 2015
    Annual accounts 2015-31,3 k €↑
  9. 2014
    Annual accounts 2014-83,1 k €↑
  10. 2013
    Annual accounts 2013-91,4 k €
  11. 21/02/2012
    IncorporationPrivate company with limited liability