La Caravelle, Société d'Editions
0401.831.804 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
La Caravelle, Société d'Editions
Company — Opening of bankruptcy.
Financial year 2021 · Closed on 31/12/2021
Net result-949,2 k €-1 735,3 %over 1 year
Gross margin2,1 M €-23,0 %over 1 year
Equity-682 k €-520,3 %over 1 year
Overview
Identity
Source · BCE/KBOLa Caravelle, Société d'Editions is a Public limited company incorporated in 1968. Its main activity is: Warehousing and storage. Its registered office is in Waterloo.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0401.831.804
- Incorporation
- 01/01/1968
- Legal form
- Public limited company
- Registered office
- Avenue du Château Jaco 1
1410 Waterloo · WallonieSee on map - Contributed capital
- 200 100,00 €
- Latest accounts
- 31/12/2021
Activities (NACE)
Joint committees (1)
- 218
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,1 M € | -23.0% | 2,7 M € | +36.1% | 2 M € | -1.6% | 2 M € | +1243% | 152 k € |
| EBITDA | -949 k € | -582% | 196,7 k € | -77.2% | 861,3 k € | +5.1% | 819,1 k € | +258% | -519,9 k € |
| Operating result | -949 k € | -1739% | -51,6 k € | -121% | 246,5 k € | -62.0% | 649,1 k € | +171% | -909,8 k € |
| Net result | -949,2 k € | -1735% | -51,7 k € | -129% | 179,1 k € | +1735% | 9,8 k € | +101% | -918,5 k € |
| Balance sheet | |||||||||
| Equity | -682 k € | -520% | 162,3 k € | -24.2% | 214 k € | +513% | 34,9 k € | +38.8% | 25,1 k € |
| Total assets | 28 k € | -99.1% | 3 M € | +162% | 1,1 M € | -82.2% | 6,5 M € | -12.7% | 7,4 M € |
| Cash | 23,5 k € | +782700% | 3 € | -99.6% | 702 € | -2.4% | 719 € | +536% | 113 € |
| Debts | 710 k € | -4.1% | 740,4 k € | -20.8% | 935,3 k € | -85.0% | 6,2 M € | -15.3% | 7,4 M € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/2021Other companies at this address
Avenue du Château Jaco 1 1410 Waterloo| Company | CBE no. |
|---|---|
| 1041.079.422 | |
D. Products● Bankrupt | 0425.662.526 |
EUROPUBLIDIS● Bankrupt | 0454.471.031 |
Financials
Full financial information
Source · NBB| 2021 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2014 |
| Closing of the financial year | 31/12/2021 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2014 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/06/2022 | 28/05/2020 | 09/05/2019 | 28/06/2018 | 19/02/2018 | 06/06/2016 |
| General meeting | 06/06/2022 | 28/05/2020 | 18/04/2019 | 28/06/2018 | 16/01/2018 | 26/08/2015 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 06/06/2022 | 30/06/2022 | French | |
| Abridged model | 31/12/2019 | 28/05/2020 | 28/05/2020 | French | |
| Abridged model | 31/12/2018 | 18/04/2019 | 09/05/2019 | French | |
| Abridged model | 31/12/2017 | 28/06/2018 | 28/06/2018 | French | |
| Abridged model | 31/12/2016 | 16/01/2018 | 19/02/2018 | French | |
| Full model | 31/12/2014 | 26/08/2015 | 06/06/2016 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 30/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 30/09/2013 | French | |
| Abridged model | 31/12/2011 | 26/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 26/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 15/07/2008 | French | |
| Abridged model | 31/12/2006 | 28/06/2007 | 24/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2021Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates15/10/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates27/02/2017OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office02/12/2016SIEGE SOCIAL
- Mandates06/10/2014DEMISSIONS, NOMINATIONS
- Mandates03/12/2009SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
- Mandates11/08/2005DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-949,2 k €↓
- 2019Annual accounts 2019-51,7 k €↓
- 2018Annual accounts 2018179,1 k €↑
- 2017Annual accounts 20179,8 k €↑
- 2016Annual accounts 2016-918,5 k €↓
- 2014Annual accounts 201422 k €↑
- 2013Annual accounts 2013-236,8 k €↑
- 2012Annual accounts 2012-363 k €↓
- 2011Annual accounts 2011-263,5 k €↓
- 2010Annual accounts 2010-1,6 k €↑
- 2009Annual accounts 2009-61,3 k €↓
- 2008Annual accounts 2008198,1 k €↑
- 2007Annual accounts 200782,5 k €↑
- 2006Annual accounts 2006-8,8 k €
- 01/01/1968IncorporationPublic limited company