OPENING OF BANKRUPTCY

CARAMEL AGENCY

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Company — Opening of bankruptcy.

Financial year 2021 · Closed on 30/09/2021

Net result-112,7 k €-2 729,5 %over 1 year
Gross margin-80,5 k €-34,7 %over 1 year
Equity148,1 k €-43,2 %over 1 year

Identity

Source · BCE/KBO

CARAMEL AGENCY is a Public limited company incorporated in 1991. Its registered office is in Nivelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0445.219.508
Incorporation
23/09/1991
Legal form
Public limited company
Registered office
Avenue Jean Monnet 1
1401 Nivelles · Wallonie
Contributed capital
55 776,04 €
Latest accounts
30/09/2021
Joint committees (2)
  • 100
  • 218
Signals
Solid equityGood liquidity

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20212020201920172016
Income statement
Gross margin-80,5 k €-59,8 k €40 k €33,5 k €-14,9 k €
EBITDA-81,9 k €-60,2 k €36,6 k €31,1 k €-19 k €
Operating result-94,9 k €-66,7 k €26,7 k €31,1 k €-24,3 k €
Net result-112,7 k €4,3 k €114,8 k €41,6 k €-2,6 k €
Balance sheet
Equity148,1 k €260,8 k €256,5 k €141,6 k €100,1 k €
Total assets313,6 k €285,5 k €355,1 k €321,6 k €308,4 k €
Cash22,3 k €21,4 k €122,1 k €5,1 k €3,3 k €
Debts165,5 k €23,7 k €98,6 k €179,9 k €208,3 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 30/09/2021

1 active · 6 ended

Active mandates

Eric Di Duca

Director · since 15 janvier 2021 · until 10 mars 2026

Active

Ended mandates

Elisabeth FRANSSEN

Managing director · since 30 juin 2011 · until 30 juin 2017

Ended
Henri VAN ROLLEGHEM

Mandate · since 30 juin 2011 · until 30 juin 2017

Ended
ASTUTE SERVICES

Mandate

Represented by ERIC DI DUCA

Ended
Elisabeth FRANSSEN

Managing director

Ended

Other companies at this address

Avenue Jean Monnet 1 1401 Nivelles
CompanyCBE no.
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BELIO ENERGIE● Active
0543.462.987
BIG RETURN● Active
0464.841.915
Biilby● Active
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CROC AND GO Nivelles● Active
1033.413.551
DE RAADKAMER● Active
0477.313.244
DIM7● Active
1011.027.535
ECOPRIX BENELUX● Active
0631.803.758
EVT.be● Active
1016.649.674
FG Construct● Bankrupt
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GALINEA● Active
0795.948.841
GREY LTD.● Active
0808.025.143
HORIZON REAL ESTATE● Active
0452.880.528
KASTRATI PARTNERS CONSTRUCTION● Bankrupt
0760.369.934
KTS INVEST● Active
0754.467.285
LATITUDE 24● Active
0872.579.039
LEMON PROPERTIES● Active
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LES TERRASSES DE JEMEPPE 2● Active
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LJP● Active
0892.595.186
LUX4INVESTS● Bankrupt
0800.451.720

Full financial information

Source · NBB
202120202019201720162015
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202001/10/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year30/09/202130/09/202030/09/201931/12/201731/12/201631/12/2015
Length of the financial year12 months12 months21 months12 months12 months12 months
Filing date18/04/202323/12/202115/03/202129/08/201827/08/201824/08/2016
General meeting20/02/202319/11/202118/02/202127/08/201824/08/201813/05/2016
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202120/02/202318/04/2023FrenchPDF
Micro model30/09/202019/11/202123/12/2021FrenchPDF
Micro model30/09/201918/02/202115/03/2021FrenchPDF
Abridged model31/12/201727/08/201829/08/2018FrenchPDF
Abridged model31/12/201624/08/201827/08/2018FrenchPDF
Abridged model31/12/201513/05/201624/08/2016FrenchPDF
Abridged model31/12/201408/05/201527/08/2015FrenchPDF
Abridged model31/12/201309/05/201428/08/2014FrenchPDF
Abridged model31/12/201210/05/201330/08/2013FrenchPDF
Abridged model31/12/201130/06/201226/07/2012DutchPDF
Abridged model31/12/201030/06/201128/07/2011DutchPDF
Abridged model31/12/200911/06/201002/07/2010DutchPDF
Abridged model31/12/200831/05/200922/07/2009DutchPDF
Abridged model31/12/200723/06/200809/07/2008FrenchPDF
Abridged model31/12/200620/06/200725/07/2007DutchPDF

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 30/09/2021

1 active · 6 ended

Active mandates

Eric Di Duca

Director · since 15 janvier 2021 · until 10 mars 2026

Active

Ended mandates

Elisabeth FRANSSEN

Managing director · since 30 juin 2011 · until 30 juin 2017

Ended
Henri VAN ROLLEGHEM

Mandate · since 30 juin 2011 · until 30 juin 2017

Ended
ASTUTE SERVICES

Mandate

Represented by ERIC DI DUCA

Ended
Elisabeth FRANSSEN

Managing director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/01/2024
    SIEGE SOCIAL
    PDF
  • Mandates25/01/2021
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/02/2019
    DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office11/04/2018
    SIEGE SOCIAL
    PDF
  • Registered office05/07/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/12/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2021
    Annual accounts 2021-112,7 k €↓
  2. 2020
    Annual accounts 20204,3 k €↓
  3. 2019
    Annual accounts 2019114,8 k €↑
  4. 2017
    Annual accounts 201741,6 k €↑
  5. 2016
    Annual accounts 2016-2,6 k €↓
  6. 2015
    Annual accounts 20155,3 k €↓
  7. 2014
    Annual accounts 201413,1 k €↓
  8. 2013
    Annual accounts 201328,5 k €↑
  9. 2012
    Annual accounts 20121,9 k €↑
  10. 2011
    Annual accounts 2011-67 k €↓
  11. 2010
    Annual accounts 2010-27,2 k €↑
  12. 2009
    Annual accounts 2009-125,4 k €↓
  13. 2008
    Annual accounts 200818 k €↑
  14. 2007
    Annual accounts 2007-32,3 k €↓
  15. 2006
    Annual accounts 200649,2 k €
  16. 23/09/1991
    IncorporationPublic limited company