OPENING OF BANKRUPTCY

VINACROQ

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Financial year 2017 · closed on 31/12/2017
Net result
-52,1 k €
-535.7% YoY
Revenue
514,6 k €
+12.3% YoY
Equity
-4,8 k €
-110.1% YoY

Company — Opening of bankruptcy.

What does VINACROQ do?

VINACROQ is a Private company with limited liability incorporated in 1996. Its main activity is: Accommodation. Its registered office is in Liège.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0458.410.221
Incorporation
25/06/1996
Legal form
Private company with limited liability
Registered office
Chaussée de Tongres 296/11
4000 Liège · WallonieSee on map
Latest accounts
31/12/2017
Activities (NACE)
55522Accommodation· main56210Event catering activities56210Event catering activities56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2017201620152014201320122011201020092008
Income statement
Revenue514,6 k €458,3 k €47,4 k €31,5 k €––––––
EBITDA-30,6 k €32,4 k €4,5 k €-13,1 k €90,1 €-6 k €14,6 k €12,6 k €11,9 k €18,5 k €
Operating result-46 k €17 k €3,5 k €-13,3 k €-100,9 €-6,2 k €14 k €12 k €6,8 k €13,2 k €
Net result-52,1 k €12 k €3,3 k €-13,5 k €-385 €-6,7 k €10,4 k €8,3 k €4,9 k €13 k €
Balance sheet
Equity-4,8 k €47,3 k €35,4 k €32,1 k €45,6 k €46 k €52,7 k €42,3 k €34 k €29,2 k €
Total assets286,5 k €203,8 k €49,7 k €47,8 k €61 k €68,5 k €71,2 k €52,4 k €40,3 k €38,9 k €
Cash34,9 k €38,7 k €159,5 €517,5 €3,1 k €892,8 €761,1 €245,7 €8,5 k €4 k €
Debts291,3 k €156,4 k €14 k €15,8 k €15,4 k €22,5 k €18,5 k €10,1 k €6,3 k €9,8 k €
Other
Workforce––0,3 ETP0,3 ETP0,1 ETP0,1 ETP0,2 ETP0,2 ETP0,2 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2017 · 2 active · 4 ended

Active mandates

HAI Long NGUYEN

Administrator - manager

Active
NGOC LAN THY NGUYEN

Associate

Active

Ended mandates

HAI LONG NGUYEN

Manager

Ended
HAI LONG NGUYEN

Associate

Ended
LAN THY NGUYEN NGOC

Manager

Ended
NGOC LAN THY NGUYEN

Manager

Ended
Annual accounts

Full financial information

201720162015201420132012
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/09/201830/08/201731/08/201630/09/201519/06/201420/06/2013
General meeting31/05/201831/05/201731/05/201608/05/201518/06/201419/06/2013
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201731/05/201828/09/2018FrenchPDF
Micro model31/12/201631/05/201730/08/2017FrenchPDF
Abridged model31/12/201531/05/201631/08/2016FrenchPDF
Abridged model31/12/201408/05/201530/09/2015FrenchPDF
Abridged model31/12/201318/06/201419/06/2014FrenchPDF
Abridged model31/12/201219/06/201320/06/2013FrenchPDF
Abridged model31/12/201120/06/201219/07/2012FrenchPDF
Abridged model31/12/201015/06/201126/08/2011FrenchPDF
Abridged model31/12/200916/06/201027/08/2010FrenchPDF
Abridged model31/12/200817/06/200926/06/2009FrenchPDF
Abridged model31/12/200718/06/200824/07/2008FrenchPDF
Abridged model31/12/200620/06/200719/07/2007FrenchPDF
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 31/12/2017 · 2 active · 4 ended

Active mandates

HAI Long NGUYEN

Administrator - manager

Active
NGOC LAN THY NGUYEN

Associate

Active

Ended mandates

HAI LONG NGUYEN

Manager

Ended
HAI LONG NGUYEN

Associate

Ended
LAN THY NGUYEN NGOC

Manager

Ended
NGOC LAN THY NGUYEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/02/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/11/2007
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/04/2004
    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. 2017
    Annual accounts 2017-52,1 k €↓
  2. 2016
    Annual accounts 201612 k €↑
  3. 2015
    Annual accounts 20153,3 k €↑
  4. 2014
    Annual accounts 2014-13,5 k €↓
  5. 2013
    Annual accounts 2013-385 €↑
  6. 2012
    Annual accounts 2012-6,7 k €↓
  7. 2011
    Annual accounts 201110,4 k €↑
  8. 2010
    Annual accounts 20108,3 k €↑
  9. 2009
    Annual accounts 20094,9 k €↓
  10. 2008
    Annual accounts 200813 k €
  11. 25/06/1996
    IncorporationPrivate company with limited liability