OPENING OF BANKRUPTCY

Café l'Air pur

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result-26,9 k €-1 021,2 %over 1 year
Gross margin9,4 k €-68,0 %over 1 year
Equity7,3 k €-78,7 %over 1 year

Identity

Source · BCE/KBO

Café l'Air pur is a Cooperative company with limited liability incorporated in 1988. Its main activity is: Accommodation. Its registered office is in Seraing.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0433.913.464
Incorporation
01/04/1988
Legal form
Cooperative company with limited liability
Registered office
Rue des Nations-Unies 10
4100 Seraing · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Signals
Healthy social debts

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin9,4 k €29,4 k €32,3 k €28,8 k €54,5 k €
EBITDA-14,8 k €5,8 k €20 k €8,1 k €14,2 k €
Operating result-15,2 k €5,8 k €16,9 k €4,1 k €10,3 k €
Net result-26,9 k €2,9 k €14,9 k €733,9 €898,4 €
Balance sheet
Equity7,3 k €34,1 k €31,2 k €16,4 k €15,6 k €
Total assets40,1 k €79 k €57 k €48,3 k €52,7 k €
Cash3,3 k €28,4 k €25,9 k €19,7 k €12,8 k €
Debts32,8 k €44,8 k €25,8 k €31,9 k €37,1 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 6 ended

Active mandates

Carine GROSJEAN

Manager

Active

Ended mandates

Carine GROSJEAN

Manager · since 17 février 2016

Ended
carine grosjean

Administrator - manager

Ended
Carine GROSJEAN

Director

Ended
Karine GROSJEAN

Administrator - manager

Ended

Full financial information

Source · NBB
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 date16/09/202424/10/202331/10/202230/11/202108/09/202029/11/2019
General meeting01/06/202420/10/202304/06/202205/06/202106/06/202001/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202301/06/202416/09/2024FrenchPDF
Micro model31/12/202220/10/202324/10/2023FrenchPDF
Micro model31/12/202104/06/202231/10/2022FrenchPDF
Micro model31/12/202005/06/202130/11/2021FrenchPDF
Micro model31/12/201906/06/202008/09/2020FrenchPDF
Micro model31/12/201801/06/201929/11/2019FrenchPDF
Micro model31/12/201703/06/201828/06/2019FrenchPDF
Micro model31/12/201603/06/201729/08/2017FrenchPDF
Abridged model31/12/201504/06/201605/10/2016FrenchPDF
Abridged model31/12/201418/09/201530/09/2015FrenchPDF
Abridged model31/12/201313/09/201423/09/2014FrenchPDF
Abridged model31/12/201201/02/201403/02/2014FrenchPDF
Abridged model31/12/201127/06/201214/08/2012FrenchPDF
Abridged model31/12/200925/06/201014/09/2010FrenchPDF
Abridged model31/12/200826/06/200928/08/2009FrenchPDF
Abridged model31/12/200702/12/200803/12/2008FrenchPDF
Abridged model31/12/200607/03/200812/03/2008FrenchPDF
Abridged model31/12/200519/02/200730/03/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 6 ended

Active mandates

Carine GROSJEAN

Manager

Active

Ended mandates

Carine GROSJEAN

Manager · since 17 février 2016

Ended
carine grosjean

Administrator - manager

Ended
Carine GROSJEAN

Director

Ended
Karine GROSJEAN

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/06/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

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 2023-26,9 k €↓
  2. 2022
    Annual accounts 20222,9 k €↓
  3. 2021
    Annual accounts 202114,9 k €↑
  4. 2020
    Annual accounts 2020733,9 €↓
  5. 2019
    Annual accounts 2019898,4 €↓
  6. 2018
    Annual accounts 20187,7 k €↑
  7. 2017
    Annual accounts 2017-11,5 k €↓
  8. 2016
    Annual accounts 20163,1 k €↓
  9. 2015
    Annual accounts 201514,4 k €↓
  10. 2014
    Annual accounts 201424 k €↑
  11. 2013
    Annual accounts 201311,2 k €↑
  12. 2012
    Annual accounts 2012-10,6 k €↑
  13. 2011
    Annual accounts 2011-11,5 k €↓
  14. 2009
    Annual accounts 2009-9,2 k €↓
  15. 2008
    Annual accounts 20085,7 k €↑
  16. 2007
    Annual accounts 2007-9,9 k €↓
  17. 2006
    Annual accounts 2006-9,5 k €
  18. 01/04/1988
    IncorporationCooperative company with limited liability