OPENING OF BANKRUPTCY

DE BONTEN OS

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Financial year 2022 · closed on 31/12/2022

Net result

-29,4 k €

-147.9% YoY

Gross margin

67,9 k €

-48.6% YoY

Equity

128,8 k €

-18.6% YoY

Workforce

1,8 ETP

-14.3% YoY

Company — Opening of bankruptcy.

What does DE BONTEN OS do?

DE BONTEN OS is a Private company with limited liability incorporated in 2004. Its registered office is in Baarle-Hertog. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0865.824.770

Incorporation

17/06/2004

Legal form

Private company with limited liability

Registered office

Pastoor de Katerstraat 23
2387 Baarle-Hertog · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Average workforce

1,8 ETP

Joint committees (1)

Signals

Solid equityGood liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	67,9 k €	-48.6%	132,2 k €	+13.2%	116,8 k €	+44.2%	81 k €	+17.0%	69,2 k €	-20.0%	86,6 k €	+35.4%	63,9 k €	-7.4%	69 k €	-24.3%	91,1 k €	+15.8%	78,7 k €	-4.7%	82,6 k €	-18.3%	101,1 k €	-1.1%	102,2 k €	+25.3%	81,6 k €	-5.6%	86,4 k €	+47.4%	58,6 k €	-11.7%	66,4 k €
EBITDA	3,6 k €	-95.1%	73,5 k €	-8.4%	80,3 k €	+308%	19,7 k €	+370%	-7,3 k €	-175%	9,8 k €	+569%	1,5 k €	-87.8%	11,9 k €	-65.8%	34,9 k €	+253%	-22,8 k €	-15.3%	-19,8 k €	-218%	16,7 k €	-29.9%	23,9 k €	+137%	10,1 k €	-52.9%	21,4 k €	+1422%	-1,6 k €	-160%	2,7 k €
Operating result	-20,1 k €	-133%	60,6 k €	-17.9%	73,8 k €	+299%	18,5 k €	+347%	-7,5 k €	-180%	9,4 k €	+3701%	246,2 €	-97.2%	8,8 k €	-71.5%	30,7 k €	+204%	-29,4 k €	-8.2%	-27,2 k €	-372%	10 k €	-48.2%	19,3 k €	+392%	3,9 k €	-73.9%	15 k €	+317%	-6,9 k €	-159%	-2,7 k €
Net result	-29,4 k €	-148%	61,4 k €	-16.1%	73,1 k €	+439%	13,6 k €	+264%	-8,2 k €	-262%	5,1 k €	+830%	547,2 €	-94.6%	10,1 k €	-59.8%	25,2 k €	+227%	-19,8 k €	+20.9%	-25,1 k €	-494%	6,4 k €	-66.0%	18,7 k €	+195%	6,3 k €	-55.3%	14,2 k €	+397%	-4,8 k €	-11.3%	-4,3 k €
Balance sheet
Equity	128,8 k €	-18.6%	158,2 k €	+63.4%	96,8 k €	+309%	23,7 k €	+134%	10,1 k €	-44.9%	18,4 k €	+38.3%	13,3 k €	+4.3%	12,8 k €	+386%	2,6 k €	+112%	-22,6 k €	-724%	-2,7 k €	-112%	22,3 k €	+39.8%	16 k €	+684%	-2,7 k €	+69.8%	-9,1 k €	+61.0%	-23,2 k €	-25.8%	-18,5 k €
Total assets	194,2 k €	-10.6%	217,2 k €	+73.0%	125,6 k €	+95.5%	64,2 k €	+1.9%	63 k €	+17.4%	53,7 k €	+17.3%	45,7 k €	-24.0%	60,2 k €	+47.3%	40,9 k €	-28.5%	57,2 k €	+4.6%	54,6 k €	-28.8%	76,7 k €	+7.2%	71,5 k €	+0.5%	71,1 k €	+26.2%	56,4 k €	+6.7%	52,8 k €	-10.0%	58,7 k €
Cash	22,3 k €	-33.7%	33,6 k €	-24.6%	44,5 k €	+218%	14 k €	-44.2%	25,1 k €	+77.4%	14,1 k €	+20.2%	11,8 k €	-31.6%	17,2 k €	+127%	7,6 k €	+24.6%	6,1 k €	-14.3%	7,1 k €	-72.6%	25,9 k €	-3.8%	27 k €	+72.5%	15,6 k €	+16.8%	13,4 k €	-6.5%	14,3 k €	+133%	6,1 k €
Debts	53,5 k €	-9.4%	59 k €	+105%	28,7 k €	-29.1%	40,5 k €	-23.4%	52,9 k €	+49.9%	35,3 k €	+8.7%	32,5 k €	-31.6%	47,5 k €	+24.1%	38,3 k €	-52.0%	79,7 k €	+39.0%	57,4 k €	+5.5%	54,4 k €	-2.1%	55,5 k €	-24.8%	73,9 k €	+12.9%	65,4 k €	-14.0%	76,1 k €	-1.5%	77,2 k €
Other
Workforce	1,8 ETP	-14.3%	2,1 ETP	-27.6%	2,9 ETP	+7.4%	2,7 ETP	-10.0%	3,0 ETP	-3.2%	3,1 ETP	+14.8%	2,7 ETP	+3.8%	2,6 ETP	+8.3%	2,4 ETP	-33.3%	3,6 ETP	0.0%	3,6 ETP	+9.1%	3,3 ETP	+3.1%	3,2 ETP	+18.5%	2,7 ETP	+42.1%	1,9 ETP	-9.5%	2,1 ETP	-34.4%	3,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Maria Voeten

Administrator - manager · since 29 novembre 2021

Active

Ended mandates

Sandra Merks

Manager · since 01 février 2006 · until 31 décembre 2006

Ended

Martin Verberk

Administrator - manager · until 29 novembre 2021

Ended

Martin Verberk

Administrator - manager

Ended

Martin Verberk

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DE BAOLSE HERBERG● Bankrupt	1009.885.113

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2023	30/09/2022	17/08/2021	24/09/2020	29/07/2019	13/09/2018
General meeting	30/06/2023	30/06/2022	30/06/2021	30/08/2020	30/06/2019	30/06/2018
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	30/06/2023	25/08/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	30/09/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	17/08/2021	Dutch	PDF
Abridged model	31/12/2019	30/08/2020	24/09/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	29/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	13/09/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	27/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	15/07/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	21/05/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	24/07/2012	Dutch	PDF
Abridged model	31/12/2010	08/06/2011	08/07/2011	Dutch	PDF
Abridged model	31/12/2009	09/06/2010	30/06/2010	Dutch	PDF
Abridged model	31/12/2008	10/06/2009	28/10/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	16/07/2008	Dutch	PDF
Abridged model	31/12/2006	13/06/2007	09/07/2007	Dutch	PDF

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 31/12/2022 · 1 active · 4 ended

Active mandates

Maria Voeten

Administrator - manager · since 29 novembre 2021

Active

Ended mandates

Sandra Merks

Manager · since 01 février 2006 · until 31 décembre 2006

Ended

Martin Verberk

Administrator - manager · until 29 novembre 2021

Ended

Martin Verberk

Administrator - manager

Ended

Martin Verberk

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/04/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/01/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/03/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/02/2005
ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/10/2004
MAATSCHAPPELIJKE ZETEL - BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF
Mandates24/08/2004
ONTSLAGEN - BENOEMINGEN
PDF
Other25/06/2004
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

2022
Annual accounts 2022-29,4 k €↓
2021
Annual accounts 202161,4 k €↓
2020
Annual accounts 202073,1 k €↑
2019
Annual accounts 201913,6 k €↑
2018
Annual accounts 2018-8,2 k €↓
2017
Annual accounts 20175,1 k €↑
2016
Annual accounts 2016547,2 €↓
2015
Annual accounts 201510,1 k €↓
2014
Annual accounts 201425,2 k €↑
2013
Annual accounts 2013-19,8 k €↑
2012
Annual accounts 2012-25,1 k €↓
2011
Annual accounts 20116,4 k €↓
2010
Annual accounts 201018,7 k €↑
2009
Annual accounts 20096,3 k €↓
2008
Annual accounts 200814,2 k €↑
2007
Annual accounts 2007-4,8 k €↓
2006
Annual accounts 2006-4,3 k €
17/06/2004
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE BONTEN OS

Overview

What does DE BONTEN OS do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline