OPENING OF BANKRUPTCY

MADYCARO

Financial year 2021 · closed on 31/12/2021
Net result
71,5 k €
+244.8% YoY
Gross margin
209,7 k €
+61.7% YoY
Equity
-263,2 k €
+21.4% YoY

Company — Opening of bankruptcy.

What does MADYCARO do?

MADYCARO is a Private company with limited liability incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0847.797.519
Incorporation
01/08/2012
Legal form
Private company with limited liability
Registered office
Oude Koornmarkt 2
2000 Antwerpen · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Gross margin209,7 k €129,7 k €159,5 k €72,9 k €136,6 k €170,5 k €143,1 k €58 k €116,7 k €
EBITDA71,7 k €-47,9 k €-36,8 k €-105 k €-24,5 k €4,7 k €-24,7 k €-93,7 k €-16,5 k €
Operating result71,7 k €-48,8 k €-37,6 k €-105,9 k €-25,7 k €3,4 k €-25,3 k €-94,3 k €-17,2 k €
Net result71,5 k €-49,4 k €-37,7 k €-106 k €-26 k €3 k €-26,5 k €-94,5 k €-17,6 k €
Balance sheet
Equity-263,2 k €-334,8 k €-285,4 k €-247,7 k €-141,7 k €-115,6 k €-118,6 k €-92,1 k €2,4 k €
Total assets129,9 k €39 k €59,5 k €51,5 k €68,9 k €50 k €93,5 k €122,5 k €63,7 k €
Cash96,9 k €23,3 k €50,9 k €38,3 k €56,8 k €40,9 k €86,7 k €113,2 k €49,4 k €
Debts393,1 k €373,7 k €288,6 k €280,4 k €196,8 k €165,7 k €212,1 k €139,6 k €36,4 k €
Other
Workforce4,2 ETP4,0 ETP3,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 4 ended

Active mandates

Jacobus Perdaems

Manager

Active
Maria Vanlommel

Associate

Active

Ended mandates

Caroline Van Tendeloo

Manager

Ended
Jacobus Perdaems

Director

Ended
Katrien Hoskens

Associate

Ended
Mady Laenens

Manager · until 31 octobre 2012

Ended
At this address

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0452.845.092
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0450.076.535
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/10/202231/08/202124/09/202027/08/201923/08/201831/08/2017
General meeting24/06/202225/06/202131/08/202028/06/201922/06/201823/06/2017
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 model31/12/202124/06/202213/10/2022DutchPDF
Micro model31/12/202025/06/202131/08/2021DutchPDF
Micro model31/12/201931/08/202024/09/2020DutchPDF
Micro model31/12/201828/06/201927/08/2019DutchPDF
Micro model31/12/201722/06/201823/08/2018DutchPDF
Micro model31/12/201623/06/201731/08/2017DutchPDF
Abridged model31/12/201524/06/201631/08/2016DutchPDF
Abridged model31/12/201426/06/201530/09/2015DutchPDF
Abridged model31/12/201327/06/201430/09/2014DutchPDF
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.

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 31/12/2021 · 2 active · 4 ended

Active mandates

Jacobus Perdaems

Manager

Active
Maria Vanlommel

Associate

Active

Ended mandates

Caroline Van Tendeloo

Manager

Ended
Jacobus Perdaems

Director

Ended
Katrien Hoskens

Associate

Ended
Mady Laenens

Manager · until 31 octobre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/02/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/08/2012
    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. 2021
    Annual accounts 202171,5 k €
  2. 2020
    Annual accounts 2020-49,4 k €
  3. 2019
    Annual accounts 2019-37,7 k €
  4. 2018
    Annual accounts 2018-106 k €
  5. 2017
    Annual accounts 2017-26 k €
  6. 2016
    Annual accounts 20163 k €
  7. 2015
    Annual accounts 2015-26,5 k €
  8. 2014
    Annual accounts 2014-94,5 k €
  9. 2013
    Annual accounts 2013-17,6 k €
  10. 01/08/2012
    IncorporationPrivate company with limited liability