OPENING OF BANKRUPTCY

JECATH

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Financial year 2023 · closed on 30/09/2023

Net result

-43,4 k €

-4499.6% YoY

Gross margin

84,5 k €

-11.7% YoY

Equity

27 k €

-61.7% YoY

Company — Opening of bankruptcy.

What does JECATH do?

JECATH is a Cooperative company with limited liability incorporated in 1990. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Nivelles.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0441.848.658

Incorporation

28/08/1990

Legal form

Cooperative company with limited liability

Registered office

Rue de Bruxelles 32
1400 Nivelles · WallonieSee on map

Contributed capital

45 860,30 €

Latest accounts

30/09/2023

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55522Accommodation 56210Event catering activities 56210Event catering activities

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	84,5 k €	-11.7%	95,7 k €	+61.4%	59,3 k €	-3.6%	61,5 k €	-31.1%	89,2 k €	-34.6%	136,5 k €	+74.4%	78,2 k €	+8.8%	71,9 k €	+31.5%	54,7 k €	-18.0%	66,7 k €	+79.5%	37,2 k €	+235%	11,1 k €	-80.7%	57,5 k €	+37.4%	41,9 k €	-41.2%	71,2 k €	+25.4%	56,8 k €	+39.0%	40,9 k €
EBITDA	-39,3 k €	-436%	11,7 k €	-65.0%	33,4 k €	+181%	11,9 k €	-53.8%	25,7 k €	-70.0%	85,8 k €	+120%	39 k €	-1.7%	39,7 k €	+104%	19,5 k €	-45.6%	35,9 k €	+88.6%	19 k €	+1025%	1,7 k €	-92.3%	22,1 k €	+137%	9,3 k €	+8771%	-107,5 €	-102%	7 k €	+135%	-19,8 k €
Operating result	-41,3 k €	-517%	9,9 k €	-59.8%	24,7 k €	+690%	3,1 k €	-81.6%	16,9 k €	-78.4%	78,6 k €	+148%	31,7 k €	-2.1%	32,4 k €	+190%	11,2 k €	-59.4%	27,5 k €	+161%	10,6 k €	+216%	-9,1 k €	-152%	17,6 k €	+758%	2,1 k €	+128%	-7,4 k €	-571%	-1,1 k €	+95.7%	-25,9 k €
Net result	-43,4 k €	-4500%	985,9 €	-95.6%	22,3 k €	+1203%	1,7 k €	-88.8%	15,3 k €	-80.2%	77,2 k €	+373%	16,3 k €	+115%	7,6 k €	-6.4%	8,1 k €	-70.6%	27,6 k €	+232%	8,3 k €	+177%	-10,8 k €	-207%	10,1 k €	+584%	1,5 k €	+109%	-16,5 k €	-4062%	416,1 €	+101%	-38,2 k €
Balance sheet
Equity	27 k €	-61.7%	70,3 k €	+1.4%	69,4 k €	+47.4%	47 k €	+3.8%	45,3 k €	+51.0%	30 k €	+164%	-47,2 k €	+25.7%	-63,5 k €	+10.7%	-71,1 k €	+10.2%	-79,2 k €	+25.8%	-106,8 k €	+7.2%	-115,1 k €	-10.3%	-104,3 k €	+8.8%	-114,4 k €	+1.3%	-115,9 k €	-16.6%	-99,4 k €	+0.4%	-99,8 k €
Total assets	140,3 k €	-23.5%	183,5 k €	+22.7%	149,6 k €	+7.4%	139,3 k €	-18.8%	171,5 k €	+61.2%	106,4 k €	+78.7%	59,5 k €	+9.5%	54,4 k €	-42.3%	94,2 k €	+20.2%	78,3 k €	-36.4%	123,1 k €	-14.7%	144,3 k €	+63.6%	88,2 k €	+8.3%	81,4 k €	-23.3%	106,3 k €	-4.6%	111,3 k €	+6.1%	104,9 k €
Cash	16,6 k €	-21.5%	21,2 k €	-47.4%	40,3 k €	+115%	18,8 k €	-23.9%	24,6 k €	+79.2%	13,8 k €	+610%	1,9 k €	+13.8%	1,7 k €	+53.2%	1,1 k €	-84.6%	7,2 k €	+374%	1,5 k €	-41.3%	2,6 k €	-62.2%	6,9 k €	+636%	932,7 €	-60.4%	2,4 k €	-70.1%	7,9 k €	-51.2%	16,1 k €
Debts	113,4 k €	+0.2%	113,2 k €	+41.1%	80,2 k €	-13.1%	92,2 k €	-26.9%	126,2 k €	+72.4%	73,2 k €	-25.7%	98,5 k €	-16.4%	117,9 k €	-28.7%	165,3 k €	+4.9%	157,6 k €	-29.7%	224,2 k €	-13.6%	259,5 k €	+34.7%	192,6 k €	-1.7%	195,8 k €	-11.8%	222,1 k €	+5.4%	210,7 k €	+2.9%	204,7 k €
Other
Workforce	–		–		–		–		–		–		–		1,2 ETP	-58.6%	2,9 ETP	+190%	1,0 ETP	+100%	0,5 ETP	+400%	0,1 ETP	-90.0%	1,0 ETP	-44.4%	1,8 ETP	-30.8%	2,6 ETP	0.0%	2,6 ETP	-3.7%	2,7 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

Jean DUBOIS

Managing director

Active

Ended mandates

Michel FRENAY

Director · since 01 janvier 2018

Ended

Jean DUBOIS

Manager

Ended

Mariline Bertazzo

Director

Ended

At this address

Other companies at this address

Company	CBE no.
BILI● Active	1022.214.803

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2024	26/04/2023	28/04/2022	27/04/2021	30/04/2020	28/03/2019
General meeting	12/02/2024	13/02/2023	14/02/2022	08/02/2021	10/02/2020	11/02/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	12/02/2024	29/04/2024	French	PDF
Micro model	30/09/2022	13/02/2023	26/04/2023	French	PDF
Micro model	30/09/2021	14/02/2022	28/04/2022	French	PDF
Micro model	30/09/2020	08/02/2021	27/04/2021	French	PDF
Micro model	30/09/2019	10/02/2020	30/04/2020	French	PDF
Micro model	30/09/2018	11/02/2019	28/03/2019	French	PDF
Micro model	30/09/2017	12/02/2018	07/05/2018	French	PDF
Abridged model	30/09/2016	13/02/2017	19/04/2017	French	PDF
Abridged model	30/09/2015	08/02/2016	30/03/2016	French	PDF
Abridged model	30/09/2014	09/02/2015	28/04/2015	French	PDF
Abridged model	30/09/2013	10/02/2014	16/05/2014	French	PDF
Abridged model	30/09/2012	11/02/2013	06/06/2013	French	PDF
Abridged model	30/09/2011	13/02/2012	30/03/2012	French	PDF
Abridged model	30/09/2010	14/02/2011	07/04/2011	French	PDF
Abridged model	30/09/2009	08/02/2010	31/03/2010	French	PDF
Abridged model	30/09/2008	09/02/2009	30/03/2009	French	PDF
Abridged model	30/09/2007	11/02/2008	31/03/2008	French	PDF
Abridged model	30/09/2006	12/02/2007	27/03/2007	French	PDF

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 30/09/2023 · 1 active · 3 ended

Active mandates

Jean DUBOIS

Managing director

Active

Ended mandates

Michel FRENAY

Director · since 01 janvier 2018

Ended

Jean DUBOIS

Manager

Ended

Mariline Bertazzo

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/09/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Dissolution18/06/2018
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Dissolution21/03/2018
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates26/02/2018
DEMISSIONS, NOMINATIONS
PDF
Dissolution18/01/2018
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office23/05/2016
SIEGE SOCIAL
PDF
Mandates23/09/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates26/06/2015
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

2023
Annual accounts 2023-43,4 k €↓
2022
Annual accounts 2022985,9 €↓
2021
Annual accounts 202122,3 k €↑
2020
Annual accounts 20201,7 k €↓
2019
Annual accounts 201915,3 k €↓
2018
Annual accounts 201877,2 k €↑
2017
Annual accounts 201716,3 k €↑
2016
Annual accounts 20167,6 k €↓
2015
Annual accounts 20158,1 k €↓
2014
Annual accounts 201427,6 k €↑
2013
Annual accounts 20138,3 k €↑
2012
Annual accounts 2012-10,8 k €↓
2011
Annual accounts 201110,1 k €↑
2010
Annual accounts 20101,5 k €↑
2009
Annual accounts 2009-16,5 k €↓
2008
Annual accounts 2008416,1 €↑
2007
Annual accounts 2007-38,2 k €
28/08/1990
IncorporationCooperative company with limited liability

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

JECATH

Overview

What does JECATH do?

Trend over 17 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