CAFERRO
0455.860.804 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
CAFERRO
Financial year 2021 · closed on 31/12/2021
Net result
233 k €
+522.8% YoY
Gross margin
382,3 k €
+287.2% YoY
Equity
-75,9 k €
-305.2% YoY
Company — Opening of bankruptcy.
Overview
What does CAFERRO do?
CAFERRO 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 Charleroi.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0455.860.804
Incorporation
25/08/1995
Legal form
Private company with limited liability
Registered office
Rue de France 38
6000 Charleroi · WallonieSee on map
6000 Charleroi · WallonieSee on map
Contributed capital
124 600,00 €
Latest accounts
31/12/2021
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitablePositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 382,3 k € | +287% | 98,7 k € | -31.0% | 143,1 k € | -7.4% | 154,6 k € | -11.4% | 174,3 k € | +24.8% | 139,8 k € | +1.7% | 137,4 k € | -13.3% | 158,4 k € | -22.5% | 204,3 k € | +4.2% | 196,2 k € | -6.1% | 208,9 k € | +107% | 100,8 k € | -7.6% | 109 k € | -31.3% | 158,7 k € | -14.6% | 185,9 k € | +40.8% | 132 k € |
| EBITDA | 307,7 k € | +4060% | 7,4 k € | +136% | -20,4 k € | -582% | 4,2 k € | -94.7% | 79,6 k € | +57.9% | 50,4 k € | +0.6% | 50,1 k € | -28.2% | 69,8 k € | -30.4% | 100,2 k € | +52.2% | 65,8 k € | -14.8% | 77,3 k € | +1339% | -6,2 k € | -3.5% | -6 k € | -107% | 86,5 k € | -15.6% | 102,5 k € | +112% | 48,3 k € |
| Operating result | 305,5 k € | +1109% | -30,3 k € | +49.3% | -59,7 k € | -70.9% | -34,9 k € | -184% | 41,5 k € | +229% | 12,6 k € | +6.7% | 11,8 k € | -60.2% | 29,7 k € | -58.8% | 72,3 k € | +90.6% | 37,9 k € | -21.1% | 48,1 k € | +229% | -37,1 k € | -23.3% | -30,1 k € | -148% | 62,2 k € | -14.0% | 72,3 k € | +260% | 20,1 k € |
| Net result | 233 k € | +523% | -55,1 k € | +42.3% | -95,4 k € | -180% | -34,1 k € | -295% | 17,4 k € | +265% | -10,5 k € | -288% | 5,6 k € | +142% | -13,2 k € | -164% | 20,7 k € | +159% | 8 k € | -24.0% | 10,5 k € | +108% | -132,4 k € | -755% | -15,5 k € | -230% | 11,9 k € | +149% | -24,4 k € | -37927% | 64,5 € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -75,9 k € | -305% | 37 k € | -59.8% | 92,1 k € | -50.9% | 187,5 k € | -15.4% | 221,6 k € | +8.5% | 204,2 k € | -4.9% | 214,7 k € | +2.7% | 209,1 k € | +369% | -77,6 k € | +21.0% | -98,3 k € | +7.5% | -106,3 k € | +9.0% | -116,8 k € | -846% | 15,6 k € | -49.7% | 31,1 k € | +297% | -15,8 k € | -283% | 8,6 k € |
| Total assets | 121,9 k € | -76.7% | 522,6 k € | +4.0% | 502,3 k € | -16.0% | 598,3 k € | -9.1% | 658,5 k € | +13.0% | 582,8 k € | -3.3% | 602,5 k € | -1.8% | 613,5 k € | +80.5% | 340 k € | -6.4% | 363,2 k € | -4.6% | 380,8 k € | -3.3% | 393,7 k € | +22.3% | 322 k € | -3.9% | 335,1 k € | -8.9% | 367,9 k € | -2.4% | 376,8 k € |
| Cash | 35,6 k € | +715% | 4,4 k € | +603% | 622 € | -97.0% | 21,1 k € | +2647% | 766,3 € | -96.9% | 24,9 k € | +164% | 9,4 k € | +876% | 968,1 € | -54.4% | 2,1 k € | +70.1% | 1,2 k € | -31.6% | 1,8 k € | -77.0% | 7,9 k € | +207% | 2,6 k € | -20.9% | 3,3 k € | +177% | 1,2 k € | +80.5% | 653,2 € |
| Debts | 197,9 k € | -59.3% | 485,6 k € | +18.4% | 410,2 k € | -0.1% | 410,7 k € | -6.0% | 436,8 k € | +15.4% | 378,6 k € | -2.4% | 387,7 k € | -4.1% | 404,4 k € | -3.2% | 417,6 k € | -9.5% | 461,5 k € | -5.3% | 487,1 k € | -4.6% | 510,4 k € | +66.6% | 306,3 k € | +0.8% | 304 k € | -20.8% | 383,7 k € | +4.2% | 368,2 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 2,1 ETP | -8.7% | 2,3 ETP | -25.8% | 3,1 ETP | -18.4% | 3,8 ETP | +5.6% | 3,6 ETP | +12.5% | 3,2 ETP | 0.0% | 3,2 ETP | +60.0% | 2,0 ETP | -9.1% | 2,2 ETP | -24.1% | 2,9 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Vincenzo INDELICATO
ActiveEnded mandates
Vincenzo INDELICATO
EndedVincenzo INDELICATO
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2022 | 30/08/2021 | 29/10/2020 | 30/08/2019 | 05/07/2018 | 31/08/2017 |
| General meeting | 30/06/2022 | 07/06/2021 | 01/06/2020 | 03/06/2019 | 04/06/2018 | 30/06/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 30/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 01/06/2020 | 29/10/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 05/07/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 17/08/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 29/07/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 13/08/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 22/08/2013 | French | |
| Abridged model | 31/12/2011 | 04/06/2012 | 05/06/2012 | French | |
| Abridged model | 31/12/2010 | 06/06/2011 | 12/07/2011 | French | |
| Abridged model | 31/12/2009 | 07/06/2010 | 16/06/2010 | French | |
| Abridged model | 31/12/2008 | 02/06/2009 | 03/06/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 09/06/2008 | French | |
| Abridged model | 31/12/2006 | 04/06/2007 | 28/06/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Vincenzo INDELICATO
ActiveEnded mandates
Vincenzo INDELICATO
EndedVincenzo INDELICATO
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021233 k €↑
- 2020Annual accounts 2020-55,1 k €↑
- 2019Annual accounts 2019-95,4 k €↓
- 2018Annual accounts 2018-34,1 k €↓
- 2017Annual accounts 201717,4 k €↑
- 2016Annual accounts 2016-10,5 k €↓
- 2015Annual accounts 20155,6 k €↑
- 2014Annual accounts 2014-13,2 k €↓
- 2013Annual accounts 201320,7 k €↑
- 2012Annual accounts 20128 k €↓
- 2011Annual accounts 201110,5 k €↑
- 2010Annual accounts 2010-132,4 k €↓
- 2009Annual accounts 2009-15,5 k €↓
- 2008Annual accounts 200811,9 k €↑
- 2007Annual accounts 2007-24,4 k €↓
- 2006Annual accounts 200664,5 €
- 25/08/1995IncorporationPrivate company with limited liability