OPENING OF BANKRUPTCY

COMPAGNIE DES BRASSERIES ET CAFES - HOLDING COMPANY

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Financial year 2016 · closed on 31/12/2016

Net result

-87,5 k €

-798.0% YoY

Revenue

622,2 k €

-13.3% YoY

Equity

1,6 M €

-5.1% YoY

Workforce

8,6 ETP

-8.5% YoY

Company — Opening of bankruptcy.

What does COMPAGNIE DES BRASSERIES ET CAFES - HOLDING COMPANY do?

COMPAGNIE DES BRASSERIES ET CAFES - HOLDING COMPANY is a Public limited company incorporated in 1990. Its registered office is in Anderlecht. It employs on average 8,6 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0442.742.840

Incorporation

13/12/1990

Legal form

Public limited company

Registered office

Rue de la Bienvenue 13
1070 Anderlecht · BruxellesSee on map

Latest accounts

31/12/2016

Average workforce

8,6 ETP

Signals

Solid equityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	622,2 k €	-13.3%	717,5 k €	+2.1%	702,9 k €		–		–		–		–		–		–		–
EBITDA	-103,8 k €	-872%	13,4 k €	+110%	-132,5 k €	-8799%	-1,5 k €	+66.5%	-4,4 k €	-103%	167,5 k €	+181%	59,5 k €	-54.5%	131 k €	+76.9%	74 k €	-25.5%	99,4 k €
Operating result	-103,8 k €	-872%	13,4 k €	+110%	-132,5 k €	-8799%	-1,5 k €	+66.5%	-4,4 k €	-103%	167,5 k €	+181%	59,5 k €	-54.5%	131 k €	+76.9%	74 k €	-25.5%	99,4 k €
Net result	-87,5 k €	-798%	12,5 k €	+109%	-136,1 k €	-3416%	-3,9 k €	+72.3%	-14 k €	-105%	304 k €	+34.9%	225,4 k €	+11.3%	202,5 k €	+44.0%	140,6 k €	-39.1%	231 k €
Balance sheet
Equity	1,6 M €	-5.1%	1,7 M €	+1.0%	1,7 M €	-7.4%	1,9 M €	-0.2%	1,9 M €	-0.7%	1,9 M €	+19.4%	1,6 M €	+16.8%	1,3 M €	+17.8%	1,1 M €	+14.1%	996,2 k €
Total assets	2,5 M €	+0.1%	2,5 M €	+0.0%	2,5 M €	-0.1%	2,5 M €	-0.7%	2,5 M €	-15.4%	3 M €	+17.9%	2,5 M €	+0.3%	2,5 M €	-0.8%	2,5 M €	-30.9%	3,6 M €
Cash	332,9 €	-34.6%	509,4 €	+162%	194,3 €	-87.0%	1,5 k €	-91.9%	18,4 k €	-32.8%	27,4 k €	+295%	6,9 k €	-55.9%	15,7 k €	-47.1%	29,6 k €	+125%	13,2 k €
Debts	839,7 k €	+11.9%	750,5 k €	-2.2%	767,6 k €	+21.3%	632,8 k €	-2.1%	646 k €	-39.1%	1,1 M €	+16.3%	911,7 k €	-18.5%	1,1 M €	-16.3%	1,3 M €	-47.8%	2,6 M €
Other
Workforce	8,6 ETP	-8.5%	9,4 ETP	+4.4%	9,0 ETP	+114%	4,2 ETP	+44.8%	2,9 ETP	-3.3%	3,0 ETP	0.0%	3,0 ETP	+3.4%	2,9 ETP	+45.0%	2,0 ETP	0.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 30/09/2013 · 1 active · 8 ended

Active mandates

SOGELUX INVEST SA

Mandate

Represented by Spyragelos BEYAZ

Active

Ended mandates

DUR

Director · since 15 février 2009 · until 15 février 2015 · 0427.630.042

Represented by Georges NEEFS

Ended

Fabienne CAPANNE

Director · since 15 février 2009 · until 15 février 2015

Ended

Georges NEEFS

Managing director · since 15 février 2009 · until 15 février 2015

Ended

DUR

Director · since 15 février 2003 · until 15 février 2009 · 0427.630.042

Represented by Georges NEEFS

Ended

At this address

Other companies at this address

Company	CBE no.
DUR● Bankrupt	0427.630.042
GD GOAT● Active	1031.222.143
S.G.B. RESTAURANTS● Bankrupt	0870.407.724

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	01/10/2013	01/10/2012	01/10/2011	01/10/2010
Closing of the financial year	31/12/2016	31/12/2015	31/12/2014	30/09/2013	30/09/2012	30/09/2011
Length of the financial year	12 months	12 months	15 months	12 months	12 months	12 months
Filing date	28/09/2017	27/09/2016	07/08/2015	20/03/2014	08/03/2013	22/05/2012
General meeting	30/06/2017	30/06/2016	30/06/2015	15/02/2014	15/02/2013	15/02/2012
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2016	30/06/2017	28/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	27/09/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	07/08/2015	French	PDF
Abridged model	30/09/2013	15/02/2014	20/03/2014	French	PDF
Abridged model	30/09/2012	15/02/2013	08/03/2013	French	PDF
Abridged model	30/09/2011	15/02/2012	22/05/2012	French	PDF
Abridged model	30/09/2010	15/02/2011	25/05/2011	French	PDF
Abridged model	30/09/2009	15/02/2010	21/05/2010	French	PDF
Abridged model	30/09/2008	15/02/2009	30/04/2009	French	PDF
Abridged model	30/09/2007	15/02/2008	30/06/2008	French	PDF
Abridged model	30/09/2006	01/12/2006	28/02/2007	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 30/09/2013 · 1 active · 8 ended

Active mandates

SOGELUX INVEST SA

Mandate

Represented by Spyragelos BEYAZ

Active

Ended mandates

DUR

Director · since 15 février 2009 · until 15 février 2015 · 0427.630.042

Represented by Georges NEEFS

Ended

Fabienne CAPANNE

Director · since 15 février 2009 · until 15 février 2015

Ended

Georges NEEFS

Managing director · since 15 février 2009 · until 15 février 2015

Ended

DUR

Director · since 15 février 2003 · until 15 février 2009 · 0427.630.042

Represented by Georges NEEFS

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/12/2017
DEMISSIONS, NOMINATIONS
PDF
Other27/07/2016
OBJET
PDF
Mandates18/02/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates16/01/2014
DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
PDF
Registered office07/03/2013
SIEGE SOCIAL
PDF
Mandates20/07/2012
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/02/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates16/06/2009
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 2016-87,5 k €↓
2015
Annual accounts 201512,5 k €↑
2014
Annual accounts 2014-136,1 k €↓
2013
Annual accounts 2013-3,9 k €↑
2012
Annual accounts 2012-14 k €↓
2011
Annual accounts 2011304 k €↑
2010
Annual accounts 2010225,4 k €↑
2009
Annual accounts 2009202,5 k €↑
2008
Annual accounts 2008140,6 k €↓
2007
Annual accounts 2007231 k €
13/12/1990
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

COMPAGNIE DES BRASSERIES ET CAFES - HOLDING COMPANY

Overview

What does COMPAGNIE DES BRASSERIES ET CAFES - HOLDING COMPANY do?

Trend over 10 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