OPENING OF BANKRUPTCY

CELADON

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Financial year 2023 · closed on 31/12/2023
Net result
124,7 k €
+219.3% YoY
Gross margin
454,1 k €
+89.9% YoY
Equity
-31,7 k €
+79.8% YoY

Company — Opening of bankruptcy.

What does CELADON do?

CELADON is a Public limited company incorporated in 1949. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0401.557.531
Incorporation
01/11/1949
Legal form
Public limited company
Registered office
Zoning de Jumet,4ème rue 33
6040 Charleroi · WallonieSee on map
Contributed capital
800 000,00 €
Latest accounts
31/12/2023
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Joint committees (3)
  • 302
  • 302 000
  • 306
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222021201820172016201520142013
Income statement
Gross margin454,1 k €239,2 k €325,3 k €188,3 k €200 k €190,1 k €-235,2 k €318,1 k €-245,5 k €
EBITDA177,8 k €-40,2 k €105,4 k €57,4 k €-97,9 k €11,7 k €-609,1 k €407,6 k €-1,6 M €
Operating result157 k €-168,3 k €38,2 k €-22 k €-177,9 k €-36,2 k €-643,5 k €365,6 k €-1,7 M €
Net result124,7 k €-104,6 k €30,1 k €242,5 k €-188,9 k €-46,7 k €-711,3 k €656,4 k €-421,4 k €
Balance sheet
Equity-31,7 k €-156,4 k €-51,8 k €53,3 k €-189,2 k €88,9 k €613,6 k €1,4 M €1,9 M €
Total assets176,4 k €735,2 k €446,1 k €575,9 k €639,5 k €1 M €1,1 M €1,9 M €7,1 M €
Cash80 k €18 k €31,9 k €20 k €18,9 k €14,8 k €56,9 k €441,1 k €304,8 k €
Debts204,6 k €889,5 k €496,4 k €522,6 k €406,9 k €537,3 k €30,7 k €140,9 k €983,3 k €
Other
Workforce–––––5,1 ETP2,2 ETP3,8 ETP4,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 24 ended

Active mandates

Alain FAUVILLE

Director · since 28 mai 2020 · until 28 mai 2025

Active
Christiane TIENPONT

Director · since 28 mai 2020 · until 28 mai 2025

Active
FRANCOISE DEMANET

Director · since 28 mai 2020 · until 28 mai 2025

Active

Ended mandates

Alain FAUVILLE

Managing director · since 28 mai 2020 · until 28 mai 2025

Ended
Françoise DEMANET

Director · since 29 juin 2018 · until 28 mai 2020

Ended
Christiane THIENPONT

Director · since 08 mai 2015 · until 28 mai 2020

Ended
Christiane Tienpont

Director · since 08 mai 2015 · until 28 mai 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
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0859.902.723
A.H. DERDER● Active
0686.704.966
AIR CHARLEROI● Active
0477.208.821
A&J TRANS● Active
1041.958.162
ALL CONCEPT● Bankrupt
0838.308.048
Ambulance Présent 2.0● Active
0637.949.895
AM Concept Car● Active
0725.750.238
ARCHIVAGE ET GARDIENNAGE● Active
0464.912.585
ATLAN● Active
0831.182.904
AUBURN HOTELS● Active
0475.741.745
AUTOMOBILES MARCHANDS MANAGEMENT BELGIQUE● Bankrupt
0685.596.592
AZ TAXI NAMUR● Active
1040.866.715
BELGA CONFORT● Active
1025.347.210
BELGE RENOV● Active
0645.816.694
BELGIUM FOR TRANS & TRANS● Active
0737.730.728
BETHEL TRANS● Bankrupt
0790.580.781
BEXIM● Active
0421.301.880
BOCHRON LOGISTICS● Active
1028.356.980
BROGNIARD Concept● Liquidation
0773.320.721
BUMBLEBEE'S COMPANY● Bankrupt
0685.780.892
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202417/07/202324/08/202231/08/202128/08/202010/07/2019
General meeting29/09/202429/06/202312/08/202215/07/202123/07/202022/06/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202329/09/202430/09/2024FrenchPDF
Micro model31/12/202229/06/202317/07/2023FrenchPDF
Micro model31/12/202112/08/202224/08/2022FrenchPDF
Micro model31/12/202015/07/202131/08/2021FrenchPDF
Micro model31/12/201923/07/202028/08/2020FrenchPDF
Micro model31/12/201822/06/201910/07/2019FrenchPDF
Micro model31/12/201729/06/201809/07/2018FrenchPDF
Abridged model31/12/201629/06/201728/08/2017FrenchPDF
Abridged model31/12/201530/06/201614/07/2016FrenchPDF
Abridged model31/12/201425/06/201517/08/2015FrenchPDF
Abridged model31/12/201326/06/201411/06/2015FrenchPDF
m910-p31/12/201230/05/201305/09/2013FrenchPDF
m910-p31/12/201114/06/201212/07/2012FrenchPDF
m910-p31/12/201026/05/201102/07/2012FrenchPDF
m910-p31/12/200924/06/201020/08/2010FrenchPDF
m910-p31/12/200828/05/200911/08/2009FrenchPDF
m910-p31/12/200729/05/200809/10/2008FrenchPDF
m910-p31/12/200624/05/200718/10/2007FrenchPDF
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 · 3 active · 24 ended

Active mandates

Alain FAUVILLE

Director · since 28 mai 2020 · until 28 mai 2025

Active
Christiane TIENPONT

Director · since 28 mai 2020 · until 28 mai 2025

Active
FRANCOISE DEMANET

Director · since 28 mai 2020 · until 28 mai 2025

Active

Ended mandates

Alain FAUVILLE

Managing director · since 28 mai 2020 · until 28 mai 2025

Ended
Françoise DEMANET

Director · since 29 juin 2018 · until 28 mai 2020

Ended
Christiane THIENPONT

Director · since 08 mai 2015 · until 28 mai 2020

Ended
Christiane Tienpont

Director · since 08 mai 2015 · until 28 mai 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/02/2016
    DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/01/2016
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates26/05/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring03/11/2014
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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. 2023
    Annual accounts 2023124,7 k €↑
  2. 2022
    Annual accounts 2022-104,6 k €↓
  3. 2021
    Annual accounts 202130,1 k €↓
  4. 2018
    Annual accounts 2018242,5 k €↑
  5. 2017
    Annual accounts 2017-188,9 k €↓
  6. 2016
    Annual accounts 2016-46,7 k €↑
  7. 2015
    Annual accounts 2015-711,3 k €↓
  8. 2015
    Name changeCELADON
  9. 2014
    Annual accounts 2014656,4 k €↑
  10. 2013
    Annual accounts 2013-421,4 k €
  11. 2013
    Name changeAssociation de Prévoyance et d'Assurances
  12. 01/11/1949
    IncorporationPublic limited company