OPENING OF BANKRUPTCY

PAYFORONE

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Financial year 2022 · closed on 30/09/2022

Net result

-11,8 k €

+64.4% YoY

Gross margin

-1,9 k €

+91.0% YoY

Equity

59,3 k €

-16.6% YoY

Company — Opening of bankruptcy.

What does PAYFORONE do?

PAYFORONE is a Private company with limited liability incorporated in 2005. Its registered office is in Harelbeke.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0872.761.062

Incorporation

25/03/2005

Legal form

Private company with limited liability

Registered office

Ballingenweg 41 box B0302
8530 Harelbeke · FlandreSee on map

Contributed capital

40 000,00 €

Latest accounts

30/09/2022

Joint committees (1)

Signals

Good liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2019		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-1,9 k €	+91.0%	-20,8 k €	-177%	27 k €	+114%	12,6 k €	-11.2%	14,2 k €	+55997%	-25,4 €	-100%	10,5 k €	+199%	3,5 k €	+269%	946 €	+102%	-49,1 k €	-1394%	3,8 k €	+118%	-21 k €	-444%	6,1 k €	-81.7%	33,3 k €
EBITDA	-4,2 k €	+81.5%	-22,8 k €	-219%	19,1 k €	+212%	6,1 k €	-55.2%	13,6 k €	+2974%	-474,9 €	-105%	9,9 k €	+783%	1,1 k €	+149%	-2,3 k €	+95.4%	-50,2 k €	-5692%	897,8 €	+102%	-49,4 k €	-226%	-15,2 k €	-189%	17 k €
Operating result	-7,6 k €	+74.2%	-29,2 k €	-269%	17,3 k €	+183%	6,1 k €	-41.7%	10,5 k €	+2307%	-474,9 €	-105%	9,9 k €	+783%	1,1 k €	+149%	-2,3 k €	+95.4%	-50,2 k €	-5692%	897,8 €	+102%	-49,4 k €	-226%	-15,2 k €	-1479%	1,1 k €
Net result	-11,8 k €	+64.4%	-33,2 k €	-349%	13,3 k €	+570%	2 k €	-75.5%	8,1 k €	+234%	2,4 k €	-62.4%	6,5 k €	+482%	1,1 k €	+148%	-2,3 k €	+95.4%	-49,9 k €	-1394%	-3,3 k €	+94.6%	-62,3 k €	-212%	-20 k €	-631%	-2,7 k €
Balance sheet
Equity	59,3 k €	-16.6%	71,1 k €	+215%	-61,9 k €	+23.7%	-81,1 k €	+2.4%	-83,1 k €	+8.9%	-91,2 k €	+2.6%	-93,7 k €	+5.9%	-99,5 k €	+1.1%	-100,6 k €	-2.3%	-98,3 k €	-103%	-48,4 k €	-7.4%	-45 k €	-361%	17,3 k €	-53.7%	37,3 k €
Total assets	381,3 k €	+16.4%	327,5 k €	+78.3%	183,7 k €	+34.0%	137,1 k €	+21.1%	113,2 k €	+195%	38,3 k €	-12.7%	43,9 k €	+606%	6,2 k €	-87.6%	50 k €	-56.4%	114,7 k €	-60.2%	288,4 k €	-13.4%	332,9 k €	+38.1%	241,1 k €	-14.4%	281,5 k €
Cash	41,4 k €	+143%	17,1 k €	+55.2%	11 k €	-67.1%	33,5 k €	-48.1%	64,5 k €	+587%	9,4 k €	-67.2%	28,7 k €	+4334%	646,2 €	+29.2%	500 €	-93.2%	7,4 k €		–		48,9 k €	+65.3%	29,5 k €	+95.1%	15,1 k €
Debts	301,9 k €	+25.9%	239,7 k €	+2.3%	234,3 k €	+9.9%	213,2 k €	+9.8%	194,2 k €	+49.9%	129,5 k €	-5.8%	137,6 k €	+30.1%	105,7 k €	-29.8%	150,7 k €	-29.3%	213 k €	-36.7%	336,8 k €	-10.6%	376,7 k €	+68.3%	223,8 k €	-8.4%	244,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		0,4 ETP	-20.0%	0,5 ETP		–

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 5 ended

Active mandates

Patrick Dispersyn

Director · since 12 avril 2019

Active

Ended mandates

Jonas Dispersyn

Director · since 10 octobre 2014 · until 12 avril 2019

Ended

Jonas Dispersyn

Manager · since 10 octobre 2014

Ended

Ludovic Balcaen

Manager

Ended

NICOLE HOLVOET

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DINNERFREE● Active	0735.531.006
ImmoMarket● Bankrupt	0739.830.084

Annual accounts

Full financial information

	2022	2021	2020	2019	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2016	01/10/2015
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/05/2023	10/05/2022	21/05/2021	29/05/2020	31/05/2018	30/05/2017
General meeting	18/03/2023	19/03/2022	20/03/2021	21/03/2020	24/03/2018	20/03/2017
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	18/03/2023	02/05/2023	Dutch	PDF
Abridged model	30/09/2021	19/03/2022	10/05/2022	Dutch	PDF
Abridged model	30/09/2020	20/03/2021	21/05/2021	Dutch	PDF
Micro model	30/09/2019	21/03/2020	29/05/2020	Dutch	PDF
Micro model	30/09/2017	24/03/2018	31/05/2018	Dutch	PDF
Abridged model	30/09/2016	20/03/2017	30/05/2017	Dutch	PDF
Abridged model	30/09/2015	19/03/2016	26/05/2016	Dutch	PDF
Abridged model	30/09/2014	21/03/2015	29/05/2015	Dutch	PDF
Abridged model	30/09/2012	23/03/2013	26/04/2013	Dutch	PDF
Abridged model	30/09/2011	24/03/2012	30/05/2012	Dutch	PDF
Abridged model	30/09/2010	19/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	20/03/2010	10/05/2010	Dutch	PDF
Abridged model	30/09/2008	21/03/2009	19/05/2009	Dutch	PDF
Abridged model	30/09/2007	22/03/2008	10/06/2008	Dutch	PDF
Abridged model	30/09/2006	24/03/2007	27/04/2007	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 30/09/2022 · 1 active · 5 ended

Active mandates

Patrick Dispersyn

Director · since 12 avril 2019

Active

Ended mandates

Jonas Dispersyn

Director · since 10 octobre 2014 · until 12 avril 2019

Ended

Jonas Dispersyn

Manager · since 10 octobre 2014

Ended

Ludovic Balcaen

Manager

Ended

NICOLE HOLVOET

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office25/03/2024
MAATSCHAPPELIJKE ZETEL
PDF
Registered office16/12/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/02/2019
MAATSCHAPPELIJKE ZETEL
PDF
Registered office10/01/2018
MAATSCHAPPELIJKE ZETEL
PDF
Registered office24/03/2015
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN
PDF
Mandates28/01/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/12/2014
ONTSLAGEN - BENOEMINGEN
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 2022-11,8 k €↑
2021
Annual accounts 2021-33,2 k €↓
2019
Annual accounts 201913,3 k €↑
2017
Annual accounts 20172 k €↓
2016
Annual accounts 20168,1 k €↑
2015
Annual accounts 20152,4 k €↓
2014
Annual accounts 20146,5 k €↑
2014
Name changePayforone
2012
Annual accounts 20121,1 k €↑
2011
Annual accounts 2011-2,3 k €↑
2010
Annual accounts 2010-49,9 k €↓
2009
Annual accounts 2009-3,3 k €↑
2008
Annual accounts 2008-62,3 k €↓
2007
Annual accounts 2007-20 k €↓
2006
Annual accounts 2006-2,7 k €
2006
Name changeB + H Consulting
25/03/2005
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

PAYFORONE

Overview

What does PAYFORONE do?

Trend over 14 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