OPENING OF BANKRUPTCY

ACL Concept

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Financial year 2024 · closed on 31/12/2024
Net result
-25,4 k €
+64.4% YoY
Gross margin
192,4 k €
+44.8% YoY
Equity
-99 k €
-34.6% YoY

Company — Opening of bankruptcy.

What does ACL Concept do?

ACL Concept is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Brugge.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0845.140.412
Incorporation
04/04/2012
Legal form
Private limited company
Registered office
Dweersstraat 3A
8000 Brugge · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Contacts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin192,4 k €132,9 k €110,2 k €283,3 k €293,4 k €330,9 k €426,8 k €422,9 k €403,5 k €292,1 k €361,5 k €343,3 k €192,8 k €
EBITDA-6,1 k €-37 k €-77,3 k €85 k €98,3 k €24,8 k €86,2 k €48,5 k €71,4 k €62,1 k €101,5 k €170,2 k €112,7 k €
Operating result-21,2 k €-62,7 k €-105,8 k €30 k €38,3 k €-36,6 k €23 k €-19,2 k €-4,3 k €7,9 k €49,4 k €121,2 k €72,5 k €
Net result-25,4 k €-71,5 k €-117,3 k €22,9 k €48,5 k €-51,5 k €-29,4 k €-31 k €-28,9 k €-59,5 €29,1 k €77,9 k €43,7 k €
Balance sheet
Equity-99 k €-73,5 k €-2 k €115,3 k €92,3 k €43,9 k €95,3 k €109,4 k €140,4 k €169,2 k €169,3 k €140,2 k €49,9 k €
Total assets130,7 k €160,3 k €179,7 k €240,9 k €269 k €290,5 k €339,7 k €509,4 k €471,2 k €294,5 k €340 k €351,1 k €327,5 k €
Cash6,8 k €13,1 k €19,7 k €61,8 k €44,3 k €31,7 k €7,8 k €21,2 k €15,8 k €12,9 k €8,1 k €14,4 k €23,2 k €
Debts229,5 k €233,3 k €169 k €115,4 k €176,7 k €246,7 k €244,3 k €390,6 k €330,5 k €124,9 k €170,7 k €210,9 k €277,6 k €
Other
Workforce–––––––9,7 ETP–4,9 ETP7,8 ETP5,2 ETP3,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Suraj Lama

Director · since 15 décembre 2019

Active

Ended mandates

Bhim Jung Rai

Director · since 15 décembre 2019

Ended
Christophe LEGRAND

Manager · since 04 avril 2012

Ended
Simone RAEYMAEKERS

Manager · since 04 avril 2012

Ended
Christophe Legrand

Manager · until 15 décembre 2019

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202517/07/202403/07/202305/07/202213/07/202120/07/2020
General meeting27/06/202528/06/202430/06/202330/06/202230/06/202128/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202508/07/2025DutchPDF
Micro model31/12/202328/06/202417/07/2024DutchPDF
Micro model31/12/202230/06/202303/07/2023DutchPDF
Micro model31/12/202130/06/202205/07/2022DutchPDF
Micro model31/12/202030/06/202113/07/2021DutchPDF
Micro model31/12/201928/06/202020/07/2020DutchPDF
Micro model31/12/201830/06/201911/07/2019DutchPDF
Abridged model31/12/201716/08/201825/08/2018DutchPDF
Abridged model31/12/201616/08/201825/08/2018DutchPDF
Abridged model31/12/201508/07/201615/07/2016DutchPDF
Abridged model31/12/201426/06/201513/10/2015DutchPDF
Abridged model31/12/201327/06/201430/08/2014DutchPDF
Abridged model31/12/201228/06/201327/08/2013DutchPDF
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 31/12/2024 · 1 active · 9 ended

Active mandates

Suraj Lama

Director · since 15 décembre 2019

Active

Ended mandates

Bhim Jung Rai

Director · since 15 décembre 2019

Ended
Christophe LEGRAND

Manager · since 04 avril 2012

Ended
Simone RAEYMAEKERS

Manager · since 04 avril 2012

Ended
Christophe Legrand

Manager · until 15 décembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/09/2024
    Zetel (zetelverplaatsing)
    PDF
  • Mandates29/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/04/2012
    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. 2024
    Annual accounts 2024-25,4 k €↑
  2. 2023
    Annual accounts 2023-71,5 k €↑
  3. 2022
    Annual accounts 2022-117,3 k €↓
  4. 2021
    Annual accounts 202122,9 k €↓
  5. 2020
    Annual accounts 202048,5 k €↑
  6. 2019
    Annual accounts 2019-51,5 k €↓
  7. 2018
    Annual accounts 2018-29,4 k €↑
  8. 2017
    Annual accounts 2017-31 k €↓
  9. 2016
    Annual accounts 2016-28,9 k €↓
  10. 2015
    Annual accounts 2015-59,5 €↓
  11. 2014
    Annual accounts 201429,1 k €↓
  12. 2013
    Annual accounts 201377,9 k €↑
  13. 2012
    Annual accounts 201243,7 k €
  14. 04/04/2012
    IncorporationPrivate limited company