LA CAVE DU LAC
0413.057.078 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
LA CAVE DU LAC
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 31/12/2023
Net result2,5 k €+104,2 %over 1 year
Gross margin83,8 k €-31,3 %over 1 year
Equity-65,6 k €+3,7 %over 1 year
Overview
Identity
Source · BCE/KBOLA CAVE DU LAC is a Private company with limited liability incorporated in 1973. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Charleroi.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0413.057.078
- Incorporation
- 16/02/1973
- Legal form
- Private company with limited liability
- Registered office
- Chaussée de Châtelet 222
6042 Charleroi · WallonieSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2023
Activities (NACE)
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 83,8 k € | -31.3% | 121,9 k € | -20.7% | 153,8 k € | +22.8% | 125,3 k € | -29.9% | 178,6 k € |
| EBITDA | 16,3 k € | +151% | -32,1 k € | -172% | 44,5 k € | +84.1% | 24,2 k € | +270% | 6,5 k € |
| Operating result | 8,7 k € | +120% | -44,8 k € | -260% | 27,9 k € | +226% | 8,6 k € | +229% | -6,6 k € |
| Net result | 2,5 k € | +104% | -59,7 k € | -565% | 12,8 k € | +114% | 6 k € | +155% | -11 k € |
| Balance sheet | |||||||||
| Equity | -65,6 k € | +3.7% | -68,1 k € | -703% | -8,5 k € | +60.2% | -21,3 k € | +21.9% | -27,3 k € |
| Total assets | 175,1 k € | -10.3% | 195,2 k € | -32.5% | 288,9 k € | +96.9% | 146,7 k € | -35.9% | 228,8 k € |
| Cash | 4,2 k € | -20.8% | 5,4 k € | -90.6% | 57,1 k € | +611% | 8 k € | -60.8% | 20,5 k € |
| Debts | 240,7 k € | -8.6% | 263,3 k € | -11.5% | 297,4 k € | +77.0% | 168,1 k € | -34.4% | 256,1 k € |
Board of directors
Source · NBB, accounts to 31/12/2021Other companies at this address
Chaussée de Châtelet 222 6042 Charleroi| Company | CBE no. |
|---|---|
BEAUTY CLEAN● Bankrupt | 0452.596.951 |
GEDAME● Bankrupt | 0541.726.984 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/08/2024 | 30/08/2023 | 31/08/2022 | 26/11/2021 | 28/01/2021 | 29/08/2019 |
| General meeting | 18/04/2024 | 20/04/2023 | 21/04/2022 | 15/04/2021 | 16/04/2020 | 18/04/2019 |
| 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, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 18/04/2024 | 20/08/2024 | French | |
| Micro model | 31/12/2022 | 20/04/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 21/04/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 15/04/2021 | 26/11/2021 | French | |
| Micro model | 31/12/2019 | 16/04/2020 | 28/01/2021 | French | |
| Micro model | 31/12/2018 | 18/04/2019 | 29/08/2019 | French | |
| Micro model | 31/12/2017 | 19/04/2018 | 29/10/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 30/09/2016 | French | |
| Abridged model | 31/12/2014 | 12/05/2015 | 11/08/2015 | French | |
| Abridged model | 31/12/2013 | 29/05/2014 | 11/08/2015 | French | |
| Abridged model | 31/12/2012 | 27/06/2013 | 29/07/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 13/12/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 20/01/2012 | French | |
| Abridged model | 31/12/2009 | 24/06/2010 | 20/01/2012 | French | |
| Abridged model | 31/12/2008 | 25/06/2009 | 20/01/2012 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 03/01/2009 | French | |
| Abridged model | 31/12/2006 | 29/06/2007 | 12/09/2007 | 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- Mandates04/09/2024SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Registered office08/12/2023SIEGE SOCIAL
- Mandates19/09/2018DEMISSIONS, NOMINATIONS
- Mandates24/04/2018DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates01/06/2016DEMISSIONS, NOMINATIONS
- Mandates20/08/2015DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20232,5 k €↑
- 2022Annual accounts 2022-59,7 k €↓
- 2021Annual accounts 202112,8 k €↑
- 2020Annual accounts 20206 k €↑
- 2019Annual accounts 2019-11 k €↓
- 2018Annual accounts 201838,8 k €↑
- 2017Annual accounts 2017-16,4 k €↓
- 2017Name changeLA CAVE DU LAC
- 2016Annual accounts 20163,1 k €↑
- 2015Annual accounts 2015-876,2 €↑
- 2014Annual accounts 2014-2,5 k €↑
- 2013Annual accounts 2013-11,3 k €↑
- 2012Annual accounts 2012-18,5 k €↓
- 2011Annual accounts 2011-9,1 k €↑
- 2010Annual accounts 2010-11,1 k €↓
- 2009Annual accounts 2009-8,9 k €↑
- 2008Annual accounts 2008-12,9 k €↑
- 2007Annual accounts 2007-20,9 k €↓
- 2006Annual accounts 2006-20,3 k €
- 2006Name changeBesije
- 16/02/1973IncorporationPrivate company with limited liability