NEW PROJETS
0864.913.861 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
NEW PROJETS
Financial year 2021 · closed on 31/12/2021
Net result
-64,1 €
+99.2% YoY
Equity
12,5 k €
-4.2% YoY
Company — Opening of bankruptcy.
Overview
What does NEW PROJETS do?
NEW PROJETS is a Private limited company incorporated in 2004. Its main activity is: Event catering and other food service activities. Its registered office is in Florennes.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0864.913.861
Incorporation
23/04/2004
Legal form
Private limited company
Registered office
Rue des Ecoles 1
5620 Florennes · WallonieSee on map
5620 Florennes · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Activities (NACE)
Signals
Solid equityGood liquidity
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 14 financial years
| 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | – | -5,6 k € | -154% | 10,4 k € | +1165% | -981 € | -264% | 599 € | +117% | -3,6 k € | +74.3% | -14 k € | -227% | 11,1 k € | +207% | -10,3 k € | -200% | 10,3 k € | +22.2% | 8,4 k € | -91.6% | 100,8 k € | +23.3% | 81,8 k € | -16.0% | 97,3 k € | |
| EBITDA | – | -6 k € | -157% | 10,4 k € | +886% | -1,3 k € | -627% | 252 € | +105% | -4,8 k € | +67.1% | -14,7 k € | -245% | 10,1 k € | +190% | -11,3 k € | -221% | 9,3 k € | +122% | -43,1 k € | -187% | 49,4 k € | +294% | 12,5 k € | -65.5% | 36,3 k € | |
| Operating result | – | -6 k € | -157% | 10,4 k € | +886% | -1,3 k € | -350% | -295 € | +94.5% | -5,4 k € | +84.3% | -34,3 k € | -556% | 7,5 k € | +160% | -12,5 k € | -235% | 9,3 k € | +121% | -43,3 k € | -260% | 27,1 k € | +384% | -9,5 k € | -176% | 12,5 k € | |
| Net result | -64,1 € | +99.2% | -7,8 k € | -183% | 9,4 k € | +779% | -1,4 k € | -360% | -302 € | +94.7% | -5,7 k € | -1202% | 513 € | -92.4% | 6,7 k € | +145% | -14,9 k € | -339% | 6,2 k € | -78.5% | 29 k € | +54.2% | 18,8 k € | +193% | -20,2 k € | -634% | 3,8 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 12,5 k € | -4.2% | 13,1 k € | -38.7% | 21,4 k € | +78.8% | 12 k € | -10.4% | 13,3 k € | -2.2% | 13,6 k € | -29.3% | 19,3 k € | -25.2% | 25,8 k € | +35.3% | 19 k € | -43.9% | 34 k € | +22.5% | 27,7 k € | +314% | 6,7 k € | +153% | -12,6 k € | -265% | 7,6 k € |
| Total assets | 23,8 k € | +0.0% | 23,8 k € | -63.5% | 65 k € | -2.1% | 66,4 k € | -1.5% | 67,4 k € | -6.7% | 72,3 k € | -16.5% | 86,6 k € | -29.9% | 123,5 k € | +15.2% | 107,2 k € | -7.6% | 116 k € | -13.6% | 134,2 k € | -16.1% | 159,9 k € | -0.4% | 160,6 k € | -17.5% | 194,8 k € |
| Cash | 7,2 € | +617% | 1 € | -80.0% | 5 € | -92.3% | 65 € | +150% | 26 € | 0 € | -100% | 7,9 k € | -33.7% | 11,9 k € | +18.2% | 10,1 k € | -2.9% | 10,4 k € | -40.7% | 17,5 k € | +938% | 1,7 k € | +605% | 239 € | +73.2% | 138 € | |
| Debts | 2 k € | +39.6% | 1,4 k € | -95.9% | 34,4 k € | -23.9% | 45,2 k € | +0.8% | 44,8 k € | -9.2% | 49,4 k € | -11.7% | 56 k € | +9.5% | 51,1 k € | +17.3% | 43,6 k € | +16.3% | 37,5 k € | -33.3% | 56,1 k € | -63.4% | 153,2 k € | -11.5% | 173,2 k € | -7.5% | 187,2 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 1,0 ETP | -50.0% | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | ||||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
Laurent LAVARINI
ActiveEnded mandates
Laurent LAVARINI
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2019 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 |
| Closing of the financial year | 31/12/2021 | 31/12/2019 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2022 | 11/11/2020 | 01/10/2018 | 31/08/2017 | 29/08/2016 | 21/05/2015 |
| General meeting | 28/06/2022 | 08/09/2020 | 26/06/2018 | 27/06/2017 | 28/06/2016 | 06/04/2015 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 28/06/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2019 | 08/09/2020 | 11/11/2020 | French | |
| Micro model | 31/12/2017 | 26/06/2018 | 01/10/2018 | French | |
| Micro model | 31/12/2016 | 27/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 28/06/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 06/04/2015 | 21/05/2015 | French | |
| Abridged model | 31/12/2013 | 07/04/2014 | 25/08/2014 | French | |
| Abridged model | 31/12/2012 | 01/04/2013 | 16/05/2013 | French | |
| Abridged model | 31/12/2011 | 26/06/2012 | 25/09/2012 | French | |
| Abridged model | 31/12/2010 | 21/06/2011 | 25/08/2011 | French | |
| Abridged model | 31/12/2009 | 22/06/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 26/05/2009 | 27/05/2009 | French | |
| Abridged model | 31/12/2007 | 24/06/2008 | 30/08/2008 | French | |
| Abridged model | 31/12/2006 | 26/06/2007 | 30/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
Laurent LAVARINI
ActiveEnded mandates
Laurent LAVARINI
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office23/11/2023SIEGE SOCIAL
- Mandates27/03/2023DENOMINATION - SIEGE SOCIAL - OBJET - MODIFICATION FORME JURIDIQUE
- Mandates07/02/2023DEMISSIONS, NOMINATIONS
- Mandates13/09/2013DEMISSIONS, NOMINATIONS
- Mandates21/05/2013SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates15/04/2013DENOMINATION - SIEGE SOCIAL - OBJET
- Mandates16/11/2010DEMISSIONS, NOMINATIONS
- Mandates25/06/2009SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-64,1 €↑
- 2019Annual accounts 2019-7,8 k €↓
- 2017Annual accounts 20179,4 k €↑
- 2016Annual accounts 2016-1,4 k €↓
- 2015Annual accounts 2015-302 €↑
- 2014Annual accounts 2014-5,7 k €↓
- 2013Annual accounts 2013513 €↓
- 2012Annual accounts 20126,7 k €↑
- 2012Name changePOLYCONCEPT DESIGN
- 2011Annual accounts 2011-14,9 k €↓
- 2010Annual accounts 20106,2 k €↓
- 2009Annual accounts 200929 k €↑
- 2008Annual accounts 200818,8 k €↑
- 2007Annual accounts 2007-20,2 k €↓
- 2006Annual accounts 20063,8 k €
- 2006Name changeCAROLO FOODS
- 23/04/2004IncorporationPrivate limited company