LE CABRIOLET
0437.318.956 · rovalta.com · 24/09/2026
ACTIVE
LE CABRIOLET
Financial year 2020 · Closed on 31/12/2020
Net result
1,1 k €
-82,4 %over 1 yearGross margin
1,4 k €
-78,2 %over 1 yearEquity
16,4 k €
+7,4 %over 1 yearOverview
Identity
Source · BCE/KBOLE CABRIOLET is a Private company with limited liability incorporated in 1989. Its registered office is in Berchem-Sainte-Agathe.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0437.318.956
- Incorporation
- 17/04/1989
- Legal form
- Private company with limited liability
- Registered office
- Avenue Josse Goffin 91
1082 Berchem-Sainte-Agathe · BruxellesSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2020
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,4 k € | -78.2% | 6,6 k € | +501% | 1,1 k € | +8.7% | 1 k € | +64092% | 1,6 € |
| EBITDA | 1,1 k € | -82.4% | 6,4 k € | +595% | 922,3 € | +10.2% | 836,6 € | +643% | -154,1 € |
| Operating result | 1,1 k € | -82.4% | 6,4 k € | +595% | 922,3 € | +10.2% | 836,6 € | +643% | -154,1 € |
| Net result | 1,1 k € | -82.4% | 6,4 k € | +595% | 922,3 € | +10.2% | 836,6 € | +643% | -154,1 € |
| Balance sheet | |||||||||
| Equity | 16,4 k € | +7.4% | 15,3 k € | +72.5% | 8,8 k € | +11.6% | 7,9 k € | +11.8% | 7,1 k € |
| Total assets | 16,8 k € | +10.2% | 15,3 k € | -1.6% | 15,5 k € | +7.0% | 14,5 k € | +4.2% | 13,9 k € |
| Cash | – | – | – | – | – | ||||
| Debts | 428,7 € | 0 € | -100% | 6,7 k € | +1.4% | 6,6 k € | -3.6% | 6,8 k € | |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20201 active · 2 ended
Active mandates
ANTONIO SORCE
ActiveEnded mandates
Antonio SOORCE
EndedTony SORCE
EndedOther companies at this address
Avenue Josse Goffin 91 1082 Berchem-Sainte-Agathe| Company | CBE no. |
|---|---|
F.S.P. Compta● Active | 0455.479.732 |
LUCIA DEVILLANI● Active | 0458.105.165 |
Financials
Full financial information
Source · NBB| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2021 | 23/11/2020 | 27/09/2019 | 27/09/2018 | 18/09/2017 | 17/08/2016 |
| General meeting | 04/05/2021 | 05/05/2020 | 07/05/2019 | 01/05/2018 | 02/05/2017 | 03/05/2016 |
| 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 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 04/05/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 05/05/2020 | 23/11/2020 | French | |
| Micro model | 31/12/2018 | 07/05/2019 | 27/09/2019 | French | |
| Micro model | 31/12/2017 | 01/05/2018 | 27/09/2018 | French | |
| Micro model | 31/12/2016 | 02/05/2017 | 18/09/2017 | French | |
| Abridged model | 31/12/2015 | 03/05/2016 | 17/08/2016 | French | |
| Abridged model | 31/12/2014 | 05/05/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 06/05/2014 | 22/08/2014 | French | |
| Abridged model | 31/12/2012 | 07/05/2013 | 12/08/2013 | French | |
| Abridged model | 31/12/2011 | 02/05/2012 | 09/08/2012 | French | |
| Abridged model | 31/12/2010 | 03/05/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 01/05/2010 | 14/09/2010 | French | |
| Abridged model | 31/12/2008 | 05/05/2009 | 23/12/2009 | French | |
| Abridged model | 31/12/2007 | 06/05/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 01/05/2007 | 29/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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 31/12/20201 active · 2 ended
Active mandates
ANTONIO SORCE
ActiveEnded mandates
Antonio SOORCE
EndedTony SORCE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office06/06/2003SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 20201,1 k €↓
- 2019Annual accounts 20196,4 k €↑
- 2018Annual accounts 2018922,3 €↑
- 2017Annual accounts 2017836,6 €↑
- 2016Annual accounts 2016-154,1 €↓
- 2015Annual accounts 2015550 €↓
- 2014Annual accounts 2014649,3 €↑
- 2013Annual accounts 2013417 €↓
- 2012Annual accounts 2012459 €↑
- 2011Annual accounts 2011204,8 €↑
- 2010Annual accounts 2010153,1 €↑
- 2009Annual accounts 2009-394,3 €↓
- 2008Annual accounts 2008-307 €↓
- 2007Annual accounts 200774,1 €↑
- 2006Annual accounts 2006-305,1 €
- 17/04/1989IncorporationPrivate company with limited liability