OPENING OF BANKRUPTCY

EXFOCO

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Financial year 2016 · closed on 31/12/2016

Net result

-13,2 k €

-239.2% YoY

Gross margin

31,2 k €

-18.1% YoY

Equity

47,3 k €

-21.8% YoY

Company — Opening of bankruptcy.

What does EXFOCO do?

EXFOCO is a Public limited company incorporated in 1978. Its main activity is: Accommodation. Its registered office is in Charleroi.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0418.185.509

Incorporation

24/03/1978

Legal form

Public limited company

Registered office

Rue de Marcinelle 33
6000 Charleroi · WallonieSee on map

Latest accounts

31/12/2016

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	31,2 k €	-18.1%	38,1 k €	+95.2%	19,5 k €	+131%	8,4 k €	-77.1%	36,8 k €	-32.7%	54,7 k €	-18.0%	66,8 k €	+59.5%	41,9 k €	+526%	6,7 k €	-82.2%	37,6 k €	+63.0%	23 k €
EBITDA	-10,4 k €	-11.6%	-9,3 k €	+63.8%	-25,7 k €	-193%	-8,8 k €	-140%	21,9 k €	-21.8%	28 k €	-16.7%	33,7 k €	+80.7%	18,6 k €	+283%	-10,2 k €	-145%	22,4 k €	+71.4%	13,1 k €
Operating result	-12,5 k €	-9.4%	-11,4 k €	+59.3%	-28,1 k €	-76.8%	-15,9 k €	-226%	12,7 k €	-28.8%	17,8 k €	-16.4%	21,3 k €	+284%	5,5 k €	+130%	-18,8 k €	-230%	14,5 k €	+145%	5,9 k €
Net result	-13,2 k €	-239%	-3,9 k €	+67.0%	-11,8 k €	-585%	2,4 k €	+121%	-11,3 k €	-502%	2,8 k €	-79.4%	13,7 k €	+5.1%	13 k €	+339%	-5,4 k €	-156%	9,8 k €	+37.7%	7,1 k €
Balance sheet
Equity	47,3 k €	-21.8%	60,5 k €	-6.1%	64,4 k €	-15.5%	76,2 k €	+3.3%	73,8 k €	-13.3%	85,1 k €	+3.4%	82,3 k €	+19.9%	68,6 k €	+23.4%	55,6 k €	-8.9%	61 k €	+19.0%	51,3 k €
Total assets	80,5 k €	-20.4%	101,2 k €	+9.1%	92,8 k €	-5.5%	98,2 k €	-3.1%	101,3 k €	-6.3%	108,1 k €	-8.5%	118,1 k €	+36.1%	86,8 k €	+14.2%	76 k €	+6.3%	71,5 k €	-14.0%	83,1 k €
Cash	86 €		–		131 €	+89.9%	69 €	-64.6%	195 €	-85.8%	1,4 k €	+29.7%	1,1 k €	+2.6%	1 k €	-82.7%	6 k €	+44.8%	4,1 k €	+24.9%	3,3 k €
Debts	33,2 k €	-18.4%	40,7 k €	+43.5%	28,3 k €	+28.9%	22 k €	-20.1%	27,5 k €	+19.5%	23 k €	-35.8%	35,9 k €	+97.0%	18,2 k €	-10.9%	20,4 k €	+95.4%	10,5 k €	-67.2%	31,8 k €

Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 1 ended

Active mandates

IRENE HANNOTEAU

Director

Active

Ended mandates

PHILIPPE BILLEN

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
BOUILLON LEOPOLD & CO● Active	1036.404.913

Annual accounts

Full financial information

	2016	2015	2014	2013	2012	2011
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011
Closing of the financial year	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2017	25/07/2016	25/08/2015	25/08/2014	18/07/2013	18/07/2012
General meeting	31/05/2017	01/06/2016	03/06/2015	04/06/2014	05/06/2013	06/06/2012
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

Ratios

Financial ratios

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Filings

Annual accounts filings

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2016	31/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	25/07/2016	French	PDF
Abridged model	31/12/2014	03/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	04/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	05/06/2013	18/07/2013	French	PDF
Abridged model	31/12/2011	06/06/2012	18/07/2012	French	PDF
Abridged model	31/12/2010	01/06/2011	02/08/2011	French	PDF
Abridged model	31/12/2009	02/06/2010	03/08/2010	French	PDF
Abridged model	31/12/2008	03/06/2009	17/07/2009	French	PDF
Abridged model	31/12/2007	04/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	19/07/2007	French	PDF
Abridged model	31/12/2005	03/06/2006	27/07/2006	French	PDF
Abridged model	31/12/2004	04/06/2005	22/07/2005	French	PDF
Abridged model	31/12/2003	03/06/2004	27/07/2004	French	PDF
Abridged model	31/12/2002	02/06/2003	24/07/2003	French	PDF
Abridged model	31/12/2001	03/06/2002	23/07/2002	French	PDF
Abridged model	31/12/2000	04/06/2001	31/07/2001	French	PDF
Abridged model	31/12/1999	05/06/2000	20/07/2000	French	PDF
Abridged model	31/12/1998	07/06/1999	25/06/1999	French	PDF
Abridged model	31/12/1997	01/06/1998	29/07/1998	French	—
Abridged model	31/12/1996	02/06/1997	25/07/1997	French	—
Abridged model	31/12/1995	03/06/1996	26/06/1996	French	—
Abridged model	31/12/1994	05/06/1995	30/06/1995	French	—
Abridged model	31/12/1993	06/06/1994	28/07/1994	French	—

View all 36 filings

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 31/12/2016 · 1 active · 1 ended

Active mandates

IRENE HANNOTEAU

Director

Active

Ended mandates

PHILIPPE BILLEN

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/03/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates01/12/2009
DEMISSIONS, NOMINATIONS
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

2016
Annual accounts 2016-13,2 k €↓
2015
Annual accounts 2015-3,9 k €↑
2014
Annual accounts 2014-11,8 k €↓
2013
Annual accounts 20132,4 k €↑
2012
Annual accounts 2012-11,3 k €↓
2011
Annual accounts 20112,8 k €↓
2010
Annual accounts 201013,7 k €↑
2009
Annual accounts 200913 k €↑
2008
Annual accounts 2008-5,4 k €↓
2007
Annual accounts 20079,8 k €↑
2006
Annual accounts 20067,1 k €
24/03/1978
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

EXFOCO

Overview

What does EXFOCO do?

Trend over 11 financial years

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