OPENING OF BANKRUPTCY

VANILLI

Financial year 2020 · closed on 31/12/2020
Net result
34,3 k €
+376.0% YoY
Gross margin
51,1 k €
+224.4% YoY
Equity
31,4 k €
+1191.9% YoY

Company — Opening of bankruptcy.

What does VANILLI do?

VANILLI is a Private company with limited liability incorporated in 2003. Its main activity is: Event catering and other food service activities. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0860.738.903
Incorporation
26/09/2003
Legal form
Private company with limited liability
Registered office
Jules Moretuslei 380
2610 Antwerpen · FlandreSee on map
Contributed capital
12 320,00 €
Latest accounts
31/12/2020
Joint committees (2)
  • 118
  • 220
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin51,1 k €15,7 k €25,2 k €49,9 k €34,6 k €40,4 k €50,0 k €58,0 k €57,8 k €55,3 k €40,5 k €23,5 k €23,6 k €21,6 k €3,7 k €
EBITDA43,5 k €-4,9 k €6,6 k €28,1 k €18,0 k €27,0 k €31,6 k €36,4 k €39,1 k €44,3 k €31,9 k €15,7 k €18,5 k €18,6 k €3,1 k €
Operating result37,4 k €-11,5 k €-14,0 k €6,3 k €-4,9 k €-2,5 k €2,6 k €9,7 k €13,4 k €22,4 k €12,4 k €-2,1 k €142,0 €788,0 €975,0 €
Net result34,3 k €-12,4 k €-13,8 k €3,1 k €-5,1 k €-5,7 k €-1,5 k €4,1 k €7,4 k €14,2 k €6,7 k €-8,3 k €-1,8 k €-670,0 €-389,0 €
Balance sheet
Equity31,4 k €-2,9 k €9,5 k €23,3 k €20,2 k €25,3 k €31,0 k €32,4 k €28,4 k €21,0 k €6,7 k €52,0 €8,4 k €10,2 k €4,7 k €
Total assets115,9 k €43,6 k €112,4 k €140,5 k €86,4 k €102,5 k €130,3 k €132,0 k €135,9 k €129,7 k €129,5 k €140,5 k €178,5 k €201,5 k €33,5 k €
Cash24,0 k €3,9 k €50,4 k €59,4 k €59,9 k €55,6 k €55,9 k €41,9 k €39,9 k €37,7 k €25,2 k €24,5 k €20,7 k €41,4 k €10,0 k €
Debts84,5 k €43,3 k €102,6 k €116,9 k €65,8 k €76,8 k €99,4 k €99,6 k €107,6 k €108,7 k €122,7 k €139,7 k €170,1 k €191,3 k €28,8 k €
Other
Workforce0,8 ETP0,8 ETP0,6 ETP0,6 ETP0,3 ETP0,3 ETP0,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active · 4 ended

Active mandates

Jurgen Claes

Mandate · since 01 janvier 2021

Active
Alina Astapenko

Mandate · since 01 mai 2020

Active

Ended mandates

JILL DALVING

Manager · since 24 juillet 2009

Ended
TIM MAHAUDENS

Manager · since 01 juillet 2007

Ended
WILLY MAHAUDENS

Manager · since 12 septembre 2003

Ended
Alina Astapenko

Administrator - manager

Ended
At this address

Other companies at this address

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 date24/12/202109/09/202130/08/201930/08/201831/08/201731/08/2016
General meeting03/05/202104/05/202006/05/201907/05/201801/05/201702/05/2016
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202003/05/202124/12/2021DutchPDF
Micro model31/12/201904/05/202009/09/2021DutchPDF
Micro model31/12/201806/05/201930/08/2019DutchPDF
Micro model31/12/201707/05/201830/08/2018DutchPDF
Micro model31/12/201601/05/201731/08/2017DutchPDF
Abridged model31/12/201502/05/201631/08/2016DutchPDF
Abridged model31/12/201404/05/201531/07/2015DutchPDF
Abridged model31/12/201305/05/201431/07/2014DutchPDF
Abridged model31/12/201206/05/201322/07/2013DutchPDF
Abridged model31/12/201107/05/201231/07/2012DutchPDF
Abridged model31/12/201002/05/201101/08/2011DutchPDF
Abridged model31/12/200903/05/201031/07/2010DutchPDF
Abridged model31/12/200804/05/200925/08/2009DutchPDF
Abridged model31/12/200705/05/200826/07/2008DutchPDF
Abridged model31/12/200607/05/200724/07/2007DutchPDF
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 · 2 active · 4 ended

Active mandates

Jurgen Claes

Mandate · since 01 janvier 2021

Active
Alina Astapenko

Mandate · since 01 mai 2020

Active

Ended mandates

JILL DALVING

Manager · since 24 juillet 2009

Ended
TIM MAHAUDENS

Manager · since 01 juillet 2007

Ended
WILLY MAHAUDENS

Manager · since 12 septembre 2003

Ended
Alina Astapenko

Administrator - manager

Ended
Shareholders

Ownership and network

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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 202034,3 k €
  2. 2019
    Annual accounts 2019-12,4 k €
  3. 2018
    Annual accounts 2018-13,8 k €
  4. 2017
    Annual accounts 20173,1 k €
  5. 2016
    Annual accounts 2016-5,1 k €
  6. 2015
    Annual accounts 2015-5,7 k €
  7. 2014
    Annual accounts 2014-1,5 k €
  8. 2013
    Annual accounts 20134,1 k €
  9. 2012
    Annual accounts 20127,4 k €
  10. 2011
    Annual accounts 201114,2 k €
  11. 2010
    Annual accounts 20106,7 k €
  12. 2009
    Annual accounts 2009-8,3 k €
  13. 2008
    Annual accounts 2008-1,8 k €
  14. 2008
    Name changeVANILLI
  15. 2007
    Annual accounts 2007-670,0 €
  16. 2006
    Annual accounts 2006-389,0 €
  17. 2006
    Name changeWILLY MAHAUDENS
  18. 26/09/2003
    IncorporationPrivate company with limited liability