OPENING OF BANKRUPTCY

DI BARTOLOMEO INVEST

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result43,4 k €+8,8 %over 1 year
Gross margin84,4 k €+28,5 %over 1 year
Equity118,1 k €+58,1 %over 1 year

Identity

Source · BCE/KBO

DI BARTOLOMEO INVEST is a Private company with limited liability incorporated in 2007. Its main activity is: Beverage serving activities. Its registered office is in Courcelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0892.098.310
Incorporation
17/09/2007
Legal form
Private company with limited liability
Registered office
Place Franklin D. Roosevelt(CO) 51
6180 Courcelles · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20222021202020192018
Income statement
Gross margin84,4 k €65,7 k €32,1 k €80,9 k €52,1 k €
EBITDA73,7 k €61 k €28,3 k €61,2 k €39 k €
Operating result63 k €50,3 k €16,4 k €50,3 k €26,7 k €
Net result43,4 k €39,9 k €-62,1 k €53,7 k €12,3 k €
Balance sheet
Equity118,1 k €74,7 k €34,8 k €96,9 k €43,2 k €
Total assets399,1 k €396,3 k €362,3 k €399,1 k €352,5 k €
Cash23,9 k €52 k €27,8 k €4,3 k €76,2 k €
Debts281 k €321,6 k €327,5 k €302,2 k €298,1 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 5 ended

Active mandates

Gianni DI BARTOLOMEO

Mandate

Active
Samuel DI BARTOLOMEO

Mandate

Active

Ended mandates

Gianni DI BARTOLOMEO

Director · since 03 septembre 2014

Ended
Gianni DI BARTOLOMEO

Manager · since 03 septembre 2014

Ended
GIANNI DI BARTOLOMEO

Manager · since 14 septembre 2007

Ended
Samuel DI BARTOLOMEO

Manager · since 14 septembre 2007

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202423/01/202323/08/202102/10/202025/11/201926/04/2019
General meeting25/01/202420/01/202304/06/202105/06/202002/06/201902/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202225/01/202426/01/2024FrenchPDF
Micro model31/12/202120/01/202323/01/2023FrenchPDF
Micro model31/12/202004/06/202123/08/2021FrenchPDF
Micro model31/12/201905/06/202002/10/2020FrenchPDF
Micro model31/12/201802/06/201925/11/2019FrenchPDF
Micro model31/12/201702/06/201826/04/2019FrenchPDF
Micro model31/12/201602/06/201729/09/2017FrenchPDF
Abridged model31/12/201405/06/201531/08/2015FrenchPDF
Abridged model31/12/201306/06/201429/08/2014FrenchPDF
Abridged model31/12/201218/11/201328/11/2013FrenchPDF
Abridged model31/12/201105/09/201328/11/2013FrenchPDF
Abridged model31/12/201028/06/201130/01/2012FrenchPDF
Abridged model31/12/200805/06/200917/05/2010FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 5 ended

Active mandates

Gianni DI BARTOLOMEO

Mandate

Active
Samuel DI BARTOLOMEO

Mandate

Active

Ended mandates

Gianni DI BARTOLOMEO

Director · since 03 septembre 2014

Ended
Gianni DI BARTOLOMEO

Manager · since 03 septembre 2014

Ended
GIANNI DI BARTOLOMEO

Manager · since 14 septembre 2007

Ended
Samuel DI BARTOLOMEO

Manager · since 14 septembre 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/09/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/09/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2022
    Annual accounts 202243,4 k €↑
  2. 2021
    Annual accounts 202139,9 k €↑
  3. 2020
    Annual accounts 2020-62,1 k €↓
  4. 2019
    Annual accounts 201953,7 k €↑
  5. 2018
    Annual accounts 201812,3 k €↓
  6. 2017
    Annual accounts 201720,3 k €↑
  7. 2016
    Annual accounts 201610,2 k €↑
  8. 2014
    Annual accounts 2014-7,2 k €↓
  9. 2013
    Annual accounts 201325,4 k €↑
  10. 2012
    Annual accounts 20123,2 k €↑
  11. 2011
    Annual accounts 2011-47,4 k €↓
  12. 2010
    Annual accounts 2010-4,5 k €↑
  13. 2008
    Annual accounts 2008-8,3 k €
  14. 17/09/2007
    IncorporationPrivate company with limited liability