OPENING OF BANKRUPTCY

ARLECCHINO

Financial year 2020 · closed on 31/12/2020
Net result
11,8 k €
+2326.2% YoY
Gross margin
66 k €
-30.5% YoY
Equity
-83,9 k €
+12.3% YoY

Company — Opening of bankruptcy.

What does ARLECCHINO do?

ARLECCHINO is a Private company with limited liability incorporated in 1995. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in La Louvière.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0454.459.747
Incorporation
08/02/1995
Legal form
Private company with limited liability
Registered office
Rue Gustave Boël(L.L) 156
7100 La Louvière · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2020
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20202019201820172016200820072006
Income statement
Gross margin66 k €95 k €86,3 k €152,7 k €158,4 k €139,8 k €207,8 k €161,9 k €
EBITDA19,6 k €9,9 k €1,7 k €-7,7 k €6,6 k €47,8 k €56,7 k €36,4 k €
Operating result15,8 k €6,4 k €-2,8 k €-12,4 k €169,7 €35,6 k €30,8 k €25,3 k €
Net result11,8 k €-529,8 €-9,6 k €-29,6 k €-15 k €9,1 k €12,9 k €7,5 k €
Balance sheet
Equity-83,9 k €-95,7 k €-95,2 k €-85,5 k €-55,9 k €21,4 k €22,9 k €20,6 k €
Total assets80,2 k €101,1 k €94,8 k €86,3 k €71,3 k €131,8 k €151,2 k €170,6 k €
Cash3,3 k €2,4 k €700 €2,4 k €1,4 k €26 k €31,2 k €
Debts164,1 k €196,8 k €190 k €165,2 k €119,8 k €108,9 k €128,3 k €150 k €
Other
Workforce4,3 ETP6,5 ETP5,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 3 active · 1 ended

Active mandates

Margherita CERRETO

Manager · since 01 juin 2019

Active
MICHAEL APRILE

Manager

Active
XAVIER DEPREZ

Mandate

Active

Ended mandates

Carmelo APRILE

Manager

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/01/202207/10/202010/10/201928/09/201824/11/201731/08/2016
General meeting15/11/202122/09/202028/06/201929/06/201830/06/201701/08/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202015/11/202103/01/2022FrenchPDF
Micro modelCorrection31/12/201922/09/202007/10/2020FrenchPDF
Micro model31/12/201930/06/202004/08/2020FrenchPDF
Micro model31/12/201828/06/201910/10/2019FrenchPDF
Micro model31/12/201729/06/201828/09/2018FrenchPDF
Micro model31/12/201630/06/201724/11/2017FrenchPDF
Abridged model31/12/201501/08/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201530/09/2015FrenchPDF
Abridged model31/12/201330/06/201430/09/2014FrenchPDF
Abridged model31/12/201230/06/201324/10/2013FrenchPDF
Abridged model31/12/201130/06/201229/10/2012FrenchPDF
Abridged model31/12/201030/06/201107/11/2011FrenchPDF
Abridged model31/12/200930/06/201009/11/2010FrenchPDF
Abridged model31/12/200830/06/200926/10/2009FrenchPDF
Abridged model31/12/200730/06/200831/10/2008FrenchPDF
Abridged model31/12/200630/06/200731/08/2007FrenchPDF
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.

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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 31/12/2020 · 3 active · 1 ended

Active mandates

Margherita CERRETO

Manager · since 01 juin 2019

Active
MICHAEL APRILE

Manager

Active
XAVIER DEPREZ

Mandate

Active

Ended mandates

Carmelo APRILE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision26/01/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates06/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/06/2004
    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. 2020
    Annual accounts 202011,8 k €
  2. 2019
    Annual accounts 2019-529,8 €
  3. 2018
    Annual accounts 2018-9,6 k €
  4. 2017
    Annual accounts 2017-29,6 k €
  5. 2016
    Annual accounts 2016-15 k €
  6. 2008
    Annual accounts 20089,1 k €
  7. 2007
    Annual accounts 200712,9 k €
  8. 2006
    Annual accounts 20067,5 k €
  9. 08/02/1995
    IncorporationPrivate company with limited liability