OPENING OF BANKRUPTCY

AAAcare

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Financial year 2021 · closed on 31/12/2021

Net result

-108,4 k €

-197.2% YoY

Revenue

6,1 M €

-9.1% YoY

Equity

-657,5 k €

-191.2% YoY

Workforce

100,3 ETP

+2.0% YoY

Company — Opening of bankruptcy.

What does AAAcare do?

AAAcare is a Non-profit organization incorporated in 2005. Its registered office is in Sint-Truiden. It employs on average 100,3 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0876.342.045

Incorporation

28/09/2005

Legal form

Non-profit organization

Registered office

Halingenstraat 76
3806 Sint-Truiden · FlandreSee on map

Latest accounts

31/12/2021

Average workforce

100,3 ETP

Joint committees (1)

Signals

Good liquidityPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Revenue	6,1 M €	-9.1%	6,7 M €	+8.1%	6,2 M €		–		–		5,3 M €	+15.7%	4,6 M €	+72.9%	2,6 M €		–		–		–		–
EBITDA	578,2 k €	-29.2%	816,8 k €	+4.3%	782,9 k €	+7.6%	727,8 k €	-25.5%	977,3 k €	+18.5%	824,8 k €	-1.8%	839,8 k €	+353%	185,3 k €	+23.9%	149,6 k €	+305%	37 k €	-63.8%	102,1 k €	+219%	-85,9 k €
Operating result	488,3 k €	-31.5%	713,1 k €	+59.8%	446,4 k €	+27.5%	350,1 k €	-39.1%	575 k €	+32.4%	434,4 k €	-11.3%	489,7 k €	+466%	-133,9 k €	+3.9%	-139,4 k €	-24.3%	-112,2 k €	-77.5%	-63,2 k €	+53.8%	-136,9 k €
Net result	-108,4 k €	-197%	111,5 k €	+130%	-368,3 k €	+15.8%	-437,4 k €	-155%	-171,3 k €	+73.7%	-651,8 k €	-119%	-298 k €	+69.8%	-985,3 k €	-4.0%	-947,7 k €	-536%	-148,9 k €	-95.9%	-76 k €	+44.4%	-136,8 k €
Balance sheet
Equity	-657,5 k €	-191%	-225,8 k €	-1507%	-14,1 k €	-102%	677,5 k €	-52.9%	1,4 M €	-25.6%	1,9 M €	-33.5%	2,9 M €	+248%	-2 M €	-198%	-660,1 k €	-84.7%	-357,5 k €	-71.4%	-208,5 k €	-57.3%	-132,5 k €
Total assets	12,9 M €	+5.4%	12,2 M €	-28.3%	17 M €	-2.2%	17,4 M €	-2.2%	17,8 M €	-6.4%	19 M €	-4.3%	19,9 M €	+14.4%	17,4 M €	-1.1%	17,5 M €	+479%	3 M €	-5.2%	3,2 M €	+178%	1,1 M €
Cash	46,3 k €	+9.3%	42,4 k €	+190%	14,6 k €	-89.4%	138 k €	-59.3%	339,3 k €	+48.9%	227,9 k €	+5.0%	217,1 k €	+14.4%	189,7 k €	-66.5%	565,4 k €	+683%	72,2 k €	-9.7%	79,9 k €	+5271%	1,5 k €
Debts	13,3 M €	+9.0%	12,2 M €	-27.3%	16,8 M €	+1.7%	16,5 M €	+2.5%	16,1 M €	-2.0%	16,4 M €	-1.7%	16,7 M €	-11.6%	18,9 M €	+4.9%	18 M €	+458%	3,2 M €	-1.3%	3,3 M €	+178%	1,2 M €
Other
Workforce	100,3 ETP	+2.0%	98,3 ETP	-2.1%	100,4 ETP	-0.7%	101,1 ETP	+1.8%	99,3 ETP	+9.4%	90,8 ETP	+8.4%	83,8 ETP	+52.9%	54,8 ETP	+55.2%	35,3 ETP	-3.3%	36,5 ETP	+24.6%	29,3 ETP	+337%	6,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 4 active · 6 ended

Active mandates

Dirk De Baets

Director · until 04 mai 2021

Active

Franklin Vandendriessche

Director

Active

Jozef Robrechts

Director

Active

Rudiger De Belie

Director

Active

Ended mandates

Rudiger De Belie

Director · since 26 novembre 2014

Ended

Gerbrand Van Zeebroeck

Director · since 26 mars 2014

Ended

Dirk De Baets

Director

Ended

Gerbrand Van Zeebroeck

Director

Ended

At this address

Other companies at this address

Company	CBE no.
PatriVelm● Bankrupt	0893.872.024
TS Retail● Active	0748.846.136

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Abridged model	Abridged model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2022	04/06/2021	05/06/2020	30/08/2019	25/06/2018	14/06/2017
General meeting	06/07/2022	04/05/2021	08/05/2020	26/06/2019	30/05/2018	31/05/2017
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	06/07/2022	29/07/2022	Dutch	PDF
Full model	31/12/2020	04/05/2021	04/06/2021	Dutch	PDF
Full model	31/12/2019	08/05/2020	05/06/2020	Dutch	PDF
Abridged model	31/12/2018	26/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	30/05/2018	25/06/2018	Dutch	PDF
Full model	31/12/2016	31/05/2017	14/06/2017	Dutch	PDF
Full model	31/12/2015	25/05/2016	30/06/2016	Dutch	PDF
Full model	31/12/2014	28/05/2015	07/07/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	05/08/2014	Dutch	PDF
Abridged modelCorrection	30/06/2012	28/11/2012	28/08/2013	Dutch	PDF
Abridged model	30/06/2012	28/11/2012	17/12/2012	Dutch	PDF
Abridged modelCorrection	30/06/2011	02/12/2011	24/01/2012	Dutch	PDF
Abridged model	30/06/2011	02/12/2011	09/12/2011	Dutch	PDF
Abridged model	30/06/2010	13/10/2010	26/01/2011	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 31/12/2021 · 4 active · 6 ended

Active mandates

Dirk De Baets

Director · until 04 mai 2021

Active

Franklin Vandendriessche

Director

Active

Jozef Robrechts

Director

Active

Rudiger De Belie

Director

Active

Ended mandates

Rudiger De Belie

Director · since 26 novembre 2014

Ended

Gerbrand Van Zeebroeck

Director · since 26 mars 2014

Ended

Dirk De Baets

Director

Ended

Gerbrand Van Zeebroeck

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/10/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/09/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other18/07/2014
BOEKJAAR
PDF
Mandates14/05/2014
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

2021
Annual accounts 2021-108,4 k €↓
2020
Annual accounts 2020111,5 k €↑
2019
Annual accounts 2019-368,3 k €↑
2018
Annual accounts 2018-437,4 k €↓
2017
Annual accounts 2017-171,3 k €↑
2016
Annual accounts 2016-651,8 k €↓
2015
Annual accounts 2015-298 k €↑
2014
Annual accounts 2014-985,3 k €↓
2013
Annual accounts 2013-947,7 k €↓
2012
Annual accounts 2012-148,9 k €↓
2011
Annual accounts 2011-76 k €↑
2010
Annual accounts 2010-136,8 k €
28/09/2005
IncorporationNon-profit organization

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

AAAcare

Overview

What does AAAcare do?

Trend over 12 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