OPENING OF BANKRUPTCY

ALTESSE

Financial year 2021 · closed on 31/12/2021
Net result
-2,5 k €
-107.6% YoY
Gross margin
-1,9 k €
-105.0% YoY
Equity
-30 k €
-164.8% YoY

Company — Opening of bankruptcy.

What does ALTESSE do?

ALTESSE is a Public limited company incorporated in 1989. Its main activity is: Accommodation. Its registered office is in Crisnée.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0438.760.296
Incorporation
20/10/1989
Legal form
Public limited company
Registered office
Grand'Route 154
4367 Crisnée · WallonieSee on map
Contributed capital
74 368,06 €
Latest accounts
31/12/2021
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212018201720162015201420132012201120102009200820072006
Income statement
Gross margin-1,9 k €37,7 k €-2,5 k €3,4 k €13,2 k €3,2 k €14,6 k €18,9 k €8,2 k €-2,7 k €20,9 k €12,2 k €26,9 k €7 k €
EBITDA-2,5 k €33,7 k €-6,7 k €-7,5 k €-9,5 k €-14,4 k €8,7 k €15 k €3,6 k €-4,2 k €14 k €4,4 k €19,7 k €-5,3 k €
Operating result-2,5 k €33,7 k €-7,1 k €-8,3 k €-11,1 k €-16,2 k €6,2 k €12,7 k €115,7 €-8 k €8,6 k €-1,5 k €9 k €-16,3 k €
Net result-2,5 k €33,4 k €-7,4 k €-8,8 k €-11,6 k €-17,7 k €5,2 k €11,5 k €-1,4 k €-9,2 k €7,4 k €-2,4 k €7,4 k €-17,6 k €
Balance sheet
Equity-30 k €-11,3 k €-44,7 k €-37,4 k €-28,6 k €-17 k €699,3 €-4,5 k €-16 k €-14,6 k €-5,4 k €-12,8 k €-10,4 k €-17,8 k €
Total assets8,4 k €961,6 €3,5 k €6,1 k €8,5 k €5,6 k €22,3 k €14,1 k €4,4 k €6,3 k €29,7 k €24,4 k €26,1 k €34,1 k €
Cash2,7 k €2,5 k €2,7 k €4,6 k €184,7 €15,6 k €10,3 k €156,7 €1,3 k €20,1 k €10,4 k €8,5 k €5 k €
Debts38,3 k €12,3 k €48,3 k €43,5 k €37,1 k €22,7 k €21,6 k €18,6 k €20,3 k €20,9 k €35,1 k €37,2 k €36,5 k €26 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Mohamed BOUMANA

Managing director

Active
At this address

Other companies at this address

CompanyCBE no.
BKJ & CieActive
0567.889.468
BKJ IMMOActive
0644.657.842
1033.656.744
Annual accounts

Full financial information

202120182017201620152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/202131/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202209/08/201928/09/201808/08/201726/08/201628/08/2015
General meeting09/08/202206/08/201929/05/201830/05/201731/05/201612/05/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202109/08/202231/08/2022FrenchPDF
Micro model31/12/201806/08/201909/08/2019FrenchPDF
Micro model31/12/201729/05/201828/09/2018FrenchPDF
Micro model31/12/201630/05/201708/08/2017FrenchPDF
Abridged model31/12/201531/05/201626/08/2016FrenchPDF
Abridged model31/12/201412/05/201528/08/2015FrenchPDF
Abridged model31/12/201322/07/201414/08/2014FrenchPDF
Abridged model31/12/201220/05/201327/08/2013FrenchPDF
Abridged model31/12/201124/08/201230/08/2012FrenchPDF
Abridged model31/12/201024/05/201130/09/2011FrenchPDF
Abridged model31/12/200925/05/201009/12/2010FrenchPDF
Abridged model31/12/200810/09/200916/11/2009FrenchPDF
Abridged model31/12/200727/08/200816/09/2008FrenchPDF
Abridged model31/12/200605/11/200729/11/2007FrenchPDF
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 31/12/2021 · 1 active

Active mandates

Mohamed BOUMANA

Managing director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/08/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/04/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/10/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/11/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2009
    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

Timeline

  1. 2021
    Annual accounts 2021-2,5 k €
  2. 2018
    Annual accounts 201833,4 k €
  3. 2017
    Annual accounts 2017-7,4 k €
  4. 2016
    Annual accounts 2016-8,8 k €
  5. 2015
    Annual accounts 2015-11,6 k €
  6. 2014
    Annual accounts 2014-17,7 k €
  7. 2013
    Annual accounts 20135,2 k €
  8. 2012
    Annual accounts 201211,5 k €
  9. 2011
    Annual accounts 2011-1,4 k €
  10. 2010
    Annual accounts 2010-9,2 k €
  11. 2009
    Annual accounts 20097,4 k €
  12. 2008
    Annual accounts 2008-2,4 k €
  13. 2007
    Annual accounts 20077,4 k €
  14. 2006
    Annual accounts 2006-17,6 k €
  15. 20/10/1989
    IncorporationPublic limited company