OPENING OF BANKRUPTCY

LA CASCADE

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Financial year 2023 · closed on 31/12/2023

Net result

-26,1 k €

+11.8% YoY

Gross margin

78,4 k €

+24.5% YoY

Equity

-256,3 €

-101.0% YoY

Company — Opening of bankruptcy.

What does LA CASCADE do?

LA CASCADE is a Private limited company incorporated in 1994. Its main activity is: Accommodation. Its registered office is in Gerpinnes.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0453.414.820

Incorporation

21/09/1994

Legal form

Private limited company

Registered office

Allée Saint-Hubert(LOV) 16
6280 Gerpinnes · WallonieSee on map

Contributed capital

20 451,20 €

Latest accounts

31/12/2023

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving 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		2007		2006
Income statement
Gross margin	78,4 k €	+24.5%	63 k €	+18.6%	53,1 k €	+29.0%	41,1 k €	-50.8%	83,7 k €	+12.8%	74,2 k €	-21.4%	94,3 k €	-8.1%	102,6 k €	+31.9%	77,8 k €	+39.7%	55,7 k €	+20.9%	46,1 k €	-41.3%	78,5 k €	+36.6%	57,5 k €	+47.8%	38,9 k €	+22.2%	31,8 k €	+53.0%	20,8 k €	-52.8%	44,1 k €
EBITDA	-21,1 k €	+5.7%	-22,4 k €	-202%	21,9 k €	+1571%	1,3 k €	-92.3%	17 k €	+26.2%	13,5 k €	-47.3%	25,5 k €	-50.4%	51,5 k €	+82.0%	28,3 k €	+383%	5,9 k €	+223%	-4,8 k €	-116%	29,3 k €	+191%	10 k €	-29.3%	14,2 k €	+61.8%	8,8 k €	+6698%	-133 €	-100%	30,3 k €
Operating result	-22,6 k €	+8.2%	-24,6 k €	-227%	19,5 k €	+648%	-3,5 k €	-136%	9,7 k €	+276%	-5,5 k €	-190%	6,1 k €	-81.2%	32,7 k €	+67.8%	19,5 k €	+26538%	-73,7 €	+99.3%	-10,3 k €	-143%	23,7 k €	+398%	4,8 k €	-57.8%	11,3 k €	+267%	3,1 k €	+157%	-5,4 k €	-123%	23,6 k €
Net result	-26,1 k €	+11.8%	-29,5 k €	-371%	10,9 k €	+287%	-5,8 k €	-480%	1,5 k €	+113%	-12,1 k €	-13678%	-88,1 €	-100%	17,8 k €	+28.0%	13,9 k €	+276%	-7,9 k €	+35.5%	-12,3 k €	-175%	16,3 k €	+322%	3,9 k €	-41.9%	6,6 k €	+273%	-3,8 k €	+50.1%	-7,7 k €	-133%	23,6 k €
Balance sheet
Equity	-256,3 €	-101%	25,8 k €	-53.4%	55,3 k €	+24.5%	44,4 k €	-11.6%	50,3 k €	+3.1%	48,7 k €	-19.9%	60,9 k €	-0.1%	60,9 k €	+41.4%	43,1 k €	+47.7%	29,2 k €	-16.6%	35 k €	-25.9%	47,3 k €	+52.5%	31 k €	+14.2%	27,1 k €	+235%	8,1 k €	-83.0%	47,8 k €	-13.9%	55,5 k €
Total assets	94,1 k €	+0.7%	93,4 k €	-13.0%	107,4 k €	+12.7%	95,2 k €	-11.2%	107,3 k €	-12.6%	122,7 k €	-6.5%	131,2 k €	+16.6%	112,5 k €	+41.5%	79,5 k €	+21.2%	65,6 k €	-7.2%	70,7 k €	+10.2%	64,1 k €	+0.4%	63,9 k €	+41.1%	45,3 k €	+5.9%	42,8 k €	-20.0%	53,4 k €	-3.7%	55,5 k €
Cash	–		5,4 k €	-60.7%	13,7 k €	-7.3%	14,8 k €	+148%	6 k €	-49.0%	11,7 k €	+48.8%	7,9 k €	-48.1%	15,2 k €	+78.8%	8,5 k €	+3714%	222,2 €	-97.7%	9,5 k €	-2.3%	9,7 k €	-30.0%	13,9 k €	-23.3%	18,1 k €	+34.1%	13,5 k €	+151%	5,4 k €	+8.9%	4,9 k €
Debts	94,3 k €	+40.1%	67,3 k €	+29.9%	51,9 k €	+2.1%	50,8 k €	-10.9%	57 k €	-22.9%	74 k €	+5.2%	70,3 k €	+36.5%	51,5 k €	+41.6%	36,4 k €	-0.1%	36,4 k €	+2.1%	35,7 k €	+112%	16,9 k €	-48.8%	32,9 k €	+81.4%	18,1 k €	-47.6%	34,7 k €	+517%	5,6 k €		–
Other
Workforce	–		–		–		–		–		–		–		–		2,1 ETP	0.0%	2,1 ETP	0.0%	2,1 ETP	0.0%	2,1 ETP	+61.5%	1,3 ETP	+18.2%	1,1 ETP	0.0%	1,1 ETP	-31.3%	1,6 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Fabrice LAMARCA

Director

Active

Ended mandates

Fabrice LAMARCA

Manager · since 13 mai 1999

Ended

Fabrice LAMARCA

Manager · since 31 mars 1999

Ended

Fabrice LAMARCA

Manager

Ended

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	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/09/2024	20/07/2023	30/09/2022	10/01/2022	22/12/2020	30/08/2019
General meeting	29/06/2024	24/06/2023	10/09/2022	27/10/2021	28/08/2020	28/06/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	29/06/2024	06/09/2024	French	PDF
Micro model	31/12/2022	24/06/2023	20/07/2023	French	PDF
Micro model	31/12/2021	10/09/2022	30/09/2022	French	PDF
Micro model	31/12/2020	27/10/2021	10/01/2022	French	PDF
Micro model	31/12/2019	28/08/2020	22/12/2020	French	PDF
Micro model	31/12/2018	28/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	22/06/2018	29/08/2018	French	PDF
Micro model	31/12/2016	23/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	23/03/2011	French	PDF
Abridged model	31/12/2007	31/12/2008	25/03/2009	French	PDF
Abridged model	31/12/2006	31/12/2007	25/03/2009	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 31/12/2023 · 1 active · 3 ended

Active mandates

Fabrice LAMARCA

Director

Active

Ended mandates

Fabrice LAMARCA

Manager · since 13 mai 1999

Ended

Fabrice LAMARCA

Manager · since 31 mars 1999

Ended

Fabrice LAMARCA

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - 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 2023-26,1 k €↑
2022
Annual accounts 2022-29,5 k €↓
2021
Annual accounts 202110,9 k €↑
2020
Annual accounts 2020-5,8 k €↓
2019
Annual accounts 20191,5 k €↑
2018
Annual accounts 2018-12,1 k €↓
2017
Annual accounts 2017-88,1 €↓
2016
Annual accounts 201617,8 k €↑
2015
Annual accounts 201513,9 k €↑
2014
Annual accounts 2014-7,9 k €↑
2013
Annual accounts 2013-12,3 k €↓
2012
Annual accounts 201216,3 k €↑
2011
Annual accounts 20113,9 k €↓
2010
Annual accounts 20106,6 k €↑
2009
Annual accounts 2009-3,8 k €↑
2007
Annual accounts 2007-7,7 k €↓
2006
Annual accounts 200623,6 k €
21/09/1994
IncorporationPrivate 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

LA CASCADE

Overview

What does LA CASCADE do?

Trend over 17 financial years

Board of directors

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