OPENING OF BANKRUPTCY

PERU

Financial year 2012 · closed on 31/12/2012
Net result
-25,3 k €
-388.9% YoY
Gross margin
271,6 k €
+5.0% YoY
Equity
9,9 k €
-71.9% YoY
Workforce
6,3 ETP
+65.8% YoY

Company — Opening of bankruptcy.

What does PERU do?

PERU is a Private company with limited liability incorporated in 2005. Its main activity is: Accommodation. Its registered office is in Antwerpen. It employs on average 6,3 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0875.534.866
Incorporation
11/08/2005
Legal form
Private company with limited liability
Registered office
Scheldestraat 3
2000 Antwerpen · FlandreSee on map
Latest accounts
31/12/2012
Average workforce
6,3 ETP
Joint committees (1)
  • 302
Signals
Good liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2012201120102009200820072006
Income statement
Gross margin271,6 k €258,8 k €268,4 k €280,8 k €241 k €194,9 k €249,6 k €
EBITDA-5,2 k €105,9 k €100 k €94,6 k €117,7 k €117,2 k €184,4 k €
Operating result-31,3 k €28,2 k €17,3 k €-1,9 k €13 k €27,2 k €96,4 k €
Net result-25,3 k €8,8 k €-31 k €1,2 k €-16,2 k €1,7 k €52,3 k €
Balance sheet
Equity9,9 k €35,2 k €26,5 k €57,5 k €56,4 k €72,6 k €58,5 k €
Total assets1,9 M €498 k €406,4 k €449,5 k €570,6 k €388,3 k €442,4 k €
Cash30,3 k €51,7 k €45,6 k €23,2 k €23,2 k €18,6 k €
Debts1,9 M €448,4 k €368,3 k €390,7 k €514,3 k €302 k €355,7 k €
Other
Workforce6,3 ETP3,8 ETP7,6 ETP5,7 ETP3,7 ETP2,6 ETP1,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2012 · 2 active · 4 ended

Active mandates

FRANK RUTTEN

Manager

Active
HUGO PEETERS

Manager

Active

Ended mandates

NOE INVESTMENTS

Manager · since 31 mai 2007 · 0479.599.375

Represented by HUGO PEETERS

Ended
FRANKY RUTTEN

Manager

Ended
NOE INVESTMENTS

Manager · 0479.599.375

Represented by JO PEETERS

Ended
VIOLETTA PEPA

Manager · until 31 mai 2007

Ended
Annual accounts

Full financial information

201220112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201201/01/201101/01/201001/01/200901/01/200801/01/2007
Closing of the financial year31/12/201231/12/201131/12/201031/12/200931/12/200831/12/2007
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/201316/01/201330/08/201130/08/201027/08/200916/07/2008
General meeting15/05/201315/05/201216/05/201115/05/201015/05/200915/05/2008
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201215/05/201326/08/2013DutchPDF
Abridged model31/12/201115/05/201216/01/2013DutchPDF
Abridged model31/12/201016/05/201130/08/2011DutchPDF
Abridged model31/12/200915/05/201030/08/2010DutchPDF
Abridged model31/12/200815/05/200927/08/2009DutchPDF
Abridged model31/12/200715/05/200816/07/2008DutchPDF
Abridged model31/12/200615/05/200731/07/2007DutchPDF
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 31/12/2012 · 2 active · 4 ended

Active mandates

FRANK RUTTEN

Manager

Active
HUGO PEETERS

Manager

Active

Ended mandates

NOE INVESTMENTS

Manager · since 31 mai 2007 · 0479.599.375

Represented by HUGO PEETERS

Ended
FRANKY RUTTEN

Manager

Ended
NOE INVESTMENTS

Manager · 0479.599.375

Represented by JO PEETERS

Ended
VIOLETTA PEPA

Manager · until 31 mai 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision20/01/2015
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office13/10/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/08/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/08/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/10/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/09/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/10/2005
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/08/2005
    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. 2012
    Annual accounts 2012-25,3 k €
  2. 2011
    Annual accounts 20118,8 k €
  3. 2010
    Annual accounts 2010-31 k €
  4. 2009
    Annual accounts 20091,2 k €
  5. 2008
    Annual accounts 2008-16,2 k €
  6. 2007
    Annual accounts 20071,7 k €
  7. 2006
    Annual accounts 200652,3 k €
  8. 11/08/2005
    IncorporationPrivate company with limited liability