OPENING OF BANKRUPTCY

CESAR & FILS MANAGEMENT

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Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result74,9 k €+200,4 %over 1 year

Gross margin181,2 k €+43,9 %over 1 year

Equity32,9 k €+178,5 %over 1 year

Workforce3,5 ETP

Identity

Source · BCE/KBO

CESAR & FILS MANAGEMENT is a Private company with limited liability incorporated in 1975. Its registered office is in Saint-Josse-ten-Noode. It employs on average 3,5 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0415.505.537
Incorporation: 29/10/1975
Legal form: Private company with limited liability
Registered office: Rue Scailquin 60
1210 Saint-Josse-ten-Noode · BruxellesSee on map
Latest accounts: 31/12/2017
Average workforce: 3,5 ETP

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 9 financial years

	2017		2016		2015		2014		2013
Income statement
Gross margin	181,2 k €	+43.9%	126 k €	-42.3%	218,3 k €	+28.6%	169,7 k €	+7.1%	158,4 k €
EBITDA	83,5 k €	+304%	-40,9 k €	-291%	21,5 k €	+144%	8,8 k €	-87.8%	72,1 k €
Operating result	76,8 k €	+240%	-55 k €	-2053%	-2,6 k €	+82.5%	-14,6 k €	-126%	55,1 k €
Net result	74,9 k €	+200%	-74,6 k €	-762%	-8,6 k €	+69.4%	-28,2 k €	-204%	27,3 k €
Balance sheet
Equity	32,9 k €	+179%	-41,9 k €	-229%	32,6 k €	-21.0%	41,3 k €	-40.6%	69,5 k €
Total assets	425,6 k €	+56.0%	272,8 k €	-3.6%	282,9 k €	+4.0%	271,9 k €	+45.1%	187,5 k €
Cash	4,3 k €	-53.7%	9,4 k €	+145%	3,8 k €	+40.2%	2,7 k €		–
Debts	392,7 k €	+24.8%	314,7 k €	+25.8%	250,2 k €	+8.5%	230,7 k €	+95.5%	118 k €
Other
Workforce	3,5 ETP		–		3,5 ETP	-27.1%	4,8 ETP	+60.0%	3,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2017

3 active · 14 ended

Active mandates

Abdelouab BEN MIMOUN

Manager · since 01 octobre 2016 · until 31 décembre 2016

Active

LUC CESAR

Manager · since 01 janvier 2016 · until 30 septembre 2016

Active

Philippe CESAR

Manager · since 01 janvier 2016 · until 30 septembre 2016

Active

Ended mandates

Luc Cedar

Manager · since 01 janvier 2015 · until 31 décembre 2015

Ended

Philippe CESAR

Manager · since 01 janvier 2015 · until 31 décembre 2015

Ended

Luc Cedar

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended

Philippe CESAR

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended

Other companies at this address

Rue Scailquin 60 1210 Saint-Josse-ten-Noode

Company	CBE no.
Alert Plumbing & Heating SRL● Active	0744.444.514
BATIMENT ISOLATION RENOVATION ACTIVITE SPRL● Bankrupt	0899.730.824
BULL AND DOGS● Bankrupt	0541.579.011
CHRIS CONSTRUCT● Bankrupt	0848.524.425
COMME A LA MAISON● Bankrupt	0876.170.910
DAS CONSTRUCT CLEAN● Bankrupt	0727.787.238
EDESSE● Bankrupt	0468.080.230
EUROPEAN MUSLIM NETWORK● Active	0885.624.252
GROUP INTER CONSTRUCT● Bankrupt	0540.951.677
GYN PROART● Bankrupt	0818.922.401
HD ANTEP● Bankrupt	0864.109.751
HOP ' S● Bankrupt	0548.982.485
HOUSE CLEAN COMPANY SERVICES● Bankrupt	0684.771.597
Infinity Horses AD asbl● Active	0734.657.313
LA CUISINE DU CHEF● Bankrupt	0848.181.856
LA MALAVITA● Liquidation	0628.720.643
LIMPIO NET● Bankrupt	0666.808.385
NICE MEAL● Liquidation	0673.966.688
NOORSIMRAN● Bankrupt	0674.860.474
NWIL EVENTS● Liquidation	0898.600.971

Full financial information

Source · NBB

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/12/2018	14/07/2017	05/07/2016	11/08/2015	18/07/2014	19/06/2013
General meeting	30/11/2018	19/06/2017	17/06/2016	17/06/2015	18/06/2014	19/06/2013
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 · NBB

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Annual accounts filings

Source · NBB, 13 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2017	30/11/2018	24/12/2018	French	PDF
Abridged model	31/12/2016	19/06/2017	14/07/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	17/06/2015	11/08/2015	French	PDF
Abridged model	31/12/2013	18/06/2014	18/07/2014	French	PDF
Abridged model	31/12/2012	19/06/2013	19/06/2013	French	PDF
Abridged model	31/12/2011	20/06/2012	04/07/2012	French	PDF
Abridged model	31/12/2010	26/09/2011	29/09/2011	French	PDF
Abridged model	31/12/2009	22/09/2010	30/09/2010	French	PDF
Abridged modelCorrection	31/12/2008	11/05/2009	14/08/2009	French	PDF
Abridged model	31/12/2008	11/05/2009	05/06/2009	French	PDF
Abridged model	31/12/2007	12/05/2008	24/07/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	21/08/2007	French	PDF

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 31/12/2017

3 active · 14 ended

Active mandates

Abdelouab BEN MIMOUN

Manager · since 01 octobre 2016 · until 31 décembre 2016

Active

LUC CESAR

Manager · since 01 janvier 2016 · until 30 septembre 2016

Active

Philippe CESAR

Manager · since 01 janvier 2016 · until 30 septembre 2016

Active

Ended mandates

Luc Cedar

Manager · since 01 janvier 2015 · until 31 décembre 2015

Ended

Philippe CESAR

Manager · since 01 janvier 2015 · until 31 décembre 2015

Ended

Luc Cedar

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended

Philippe CESAR

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates14/11/2019
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates19/09/2019
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates11/04/2019
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office20/11/2018
SIEGE SOCIAL
PDF
Mandates10/11/2017
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates31/10/2016
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office04/04/2014
SIEGE SOCIAL
PDF
Mandates21/02/2012
DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

2017
Annual accounts 201774,9 k €↑
2016
Annual accounts 2016-74,6 k €↓
2015
Annual accounts 2015-8,6 k €↑
2014
Annual accounts 2014-28,2 k €↓
2013
Annual accounts 201327,3 k €↑
2012
Annual accounts 201212 k €↑
2011
Annual accounts 2011
2010
Annual accounts 2010-2,5 k €↓
2010
Name changeCESAR & FILS MANAGEMENT
2009
Annual accounts 2009-671 €
2009
Name changeInter Europe Express
29/10/1975
IncorporationPrivate company with limited liability

CESAR & FILS MANAGEMENT

Overview

Identity

Financials

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

Timeline