OPENING OF BANKRUPTCY

NOCTEM

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Financial year 2012 · closed on 31/12/2012
Net result
16,7 k €
+486.4% YoY
Gross margin
41,9 k €
+5616.9% YoY
Equity
19,9 k €
+537.6% YoY

Company — Opening of bankruptcy.

What does NOCTEM do?

NOCTEM is a Private company with limited liability incorporated in 1995. Its main activity is: Accommodation. Its registered office is in Ciney.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0455.533.576
Incorporation
23/06/1995
Legal form
Private company with limited liability
Registered office
Barcenal 4
5590 Ciney · WallonieSee on map
Latest accounts
31/12/2012
Activities (NACE)
55402Accommodation· main56302Beverage serving activities56302Beverage serving activities55401Accommodation
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2012201120102009200820072006
Income statement
Gross margin41,9 k €733,7 €15,2 k €8,3 k €7,3 k €9,1 k €-1 k €
EBITDA31,3 k €-1,7 k €14,3 k €1,5 k €-219,6 €1,9 k €-6,6 k €
Operating result24,7 k €-2,6 k €13,4 k €1,5 k €-3,1 k €-947,3 €-9,5 k €
Net result16,7 k €-4,3 k €8,6 k €-589,8 €-3,3 k €-1,4 k €11,6 k €
Balance sheet
Equity19,9 k €3,1 k €7,4 k €-1,2 k €-592,2 €2,7 k €4 k €
Total assets84,8 k €28,1 k €20 k €2 k €3,2 k €10,3 k €25,4 k €
Cash3 k €300,6 €95,5 €1,9 k €3,2 k €7,3 k €14,6 k €
Debts64,9 k €24,9 k €11,7 k €3,2 k €3,8 k €7,6 k €21,3 k €
Other
Workforce–––0,4 ETP0,6 ETP––
Governance

Board of directors

Seen on filing of 31/12/2012 · 2 active · 12 ended

Active mandates

Claude VERLAINE

Manager · since 30 septembre 2010

Active
Fabrice Gobillon

Manager · since 30 septembre 2010

Active

Ended mandates

FREDERIC LAMBOT

Director

Ended
FREDERIC LAMBOT

Administrator - manager

Ended
Frédéric Lambot

Manager · until 30 septembre 2010

Ended
JEAN LAURENT BASTIN

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
W.L. TOITURES● Active
0795.228.863
Annual accounts

Full financial information

201220112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201201/01/201101/01/201001/01/200901/01/200801/01/2007
Closing of the financial year31/12/201231/12/201131/12/201031/12/200931/12/200831/12/2007
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/201331/08/201222/07/201107/06/201009/06/200909/06/2008
General meeting01/06/201302/06/201204/06/201105/06/201006/06/200907/06/2008
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201201/06/201327/08/2013FrenchPDF
Abridged model31/12/201102/06/201231/08/2012FrenchPDF
Abridged model31/12/201004/06/201122/07/2011FrenchPDF
Abridged model31/12/200905/06/201007/06/2010FrenchPDF
Abridged model31/12/200806/06/200909/06/2009FrenchPDF
Abridged model31/12/200707/06/200809/06/2008FrenchPDF
Abridged model31/12/200603/06/200706/06/2007FrenchPDF
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.

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 31/12/2012 · 2 active · 12 ended

Active mandates

Claude VERLAINE

Manager · since 30 septembre 2010

Active
Fabrice Gobillon

Manager · since 30 septembre 2010

Active

Ended mandates

FREDERIC LAMBOT

Director

Ended
FREDERIC LAMBOT

Administrator - manager

Ended
Frédéric Lambot

Manager · until 30 septembre 2010

Ended
JEAN LAURENT BASTIN

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/10/2014
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office13/02/2014
    SIEGE SOCIAL
    PDF
  • Registered office29/02/2012
    SIEGE SOCIAL
    PDF
  • Mandates04/01/2011
    SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office05/01/2007
    SIEGE SOCIAL
    PDF
  • Mandates24/06/2005
    SIEGE SOCIAL - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2012
    Annual accounts 201216,7 k €↑
  2. 2011
    Annual accounts 2011-4,3 k €↓
  3. 2010
    Annual accounts 20108,6 k €↑
  4. 2009
    Annual accounts 2009-589,8 €↑
  5. 2008
    Annual accounts 2008-3,3 k €↓
  6. 2007
    Annual accounts 2007-1,4 k €↓
  7. 2006
    Annual accounts 200611,6 k €
  8. 23/06/1995
    IncorporationPrivate company with limited liability