OPENING OF BANKRUPTCY

CAFFETTINO

Export PDF

Company — Opening of bankruptcy.

Financial year 2024 · Closed on 31/12/2024

Net result-30,3 k €-17,4 %over 1 year
Gross margin-3,2 k €-144,9 %over 1 year
Equity-20,9 k €-324,0 %over 1 year

Identity

Source · BCE/KBO

CAFFETTINO is a Private limited company incorporated in 1996. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Nandrin.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0458.628.470
Incorporation
14/08/1996
Legal form
Private limited company
Registered office
Route du Condroz 203
4550 Nandrin · WallonieSee on map
Contributed capital
15 281,60 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Healthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin-3,2 k €7,1 k €38,8 k €55,9 k €55,7 k €
EBITDA-17,6 k €-9,6 k €16,7 k €40,5 k €50,6 k €
Operating result-25,7 k €-24,6 k €1,9 k €18,1 k €22,8 k €
Net result-30,3 k €-25,8 k €1,1 k €15,4 k €19,8 k €
Balance sheet
Equity-20,9 k €9,3 k €35,1 k €34 k €18,6 k €
Total assets18,3 k €26 k €51,1 k €54,3 k €72,4 k €
Cash2,9 k €117,7 €310,1 €310,1 €310,1 €
Debts39,2 k €16,6 k €15,8 k €19 k €53,2 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 7 ended

Active mandates

Christel SCHEEPMANS

Director

Active

Ended mandates

CHRISTEL SCHEEPMANS

Director · since 31 décembre 2022

Ended
FABIENNE TIXHON

Director · since 27 avril 2022 · until 31 décembre 2022

Ended
SANDRO GUISTO

Manager · since 24 juillet 2016

Ended
SANDRO GIUSTO

Director · since 24 juillet 1996 · until 31 décembre 2022

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202520/09/202415/06/202301/08/202212/08/202114/08/2020
General meeting27/05/202528/05/202423/05/202324/05/202225/05/202126/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/05/202525/08/2025FrenchPDF
Micro model31/12/202328/05/202420/09/2024FrenchPDF
Micro model31/12/202223/05/202315/06/2023FrenchPDF
Micro model31/12/202124/05/202201/08/2022FrenchPDF
Micro model31/12/202025/05/202112/08/2021FrenchPDF
Micro model31/12/201926/05/202014/08/2020FrenchPDF
Micro model31/12/201828/05/201920/08/2019FrenchPDF
Micro model31/12/201722/05/201809/07/2018FrenchPDF
Micro model31/12/201623/05/201731/08/2017FrenchPDF
Abridged model31/12/201524/05/201612/08/2016FrenchPDF
Abridged model31/12/201426/05/201528/08/2015FrenchPDF
Abridged model31/12/201327/05/201427/08/2014FrenchPDF
Abridged model31/12/201228/05/201330/08/2013FrenchPDF
Abridged model31/12/201122/05/201213/08/2012FrenchPDF
Abridged model31/12/201024/05/201122/07/2011FrenchPDF
Abridged model31/12/200925/05/201013/08/2010FrenchPDF
Abridged model31/12/200826/05/200920/08/2009FrenchPDF
Abridged model31/12/200727/05/200829/08/2008FrenchPDF
Abridged model31/12/200622/05/200731/07/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 7 ended

Active mandates

Christel SCHEEPMANS

Director

Active

Ended mandates

CHRISTEL SCHEEPMANS

Director · since 31 décembre 2022

Ended
FABIENNE TIXHON

Director · since 27 avril 2022 · until 31 décembre 2022

Ended
SANDRO GUISTO

Manager · since 24 juillet 2016

Ended
SANDRO GIUSTO

Director · since 24 juillet 1996 · until 31 décembre 2022

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/01/2017
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-30,3 k €↓
  2. 2023
    Annual accounts 2023-25,8 k €↓
  3. 2022
    Annual accounts 20221,1 k €↓
  4. 2021
    Annual accounts 202115,4 k €↓
  5. 2020
    Annual accounts 202019,8 k €↑
  6. 2019
    Annual accounts 20196,2 k €↑
  7. 2018
    Annual accounts 2018-22,1 k €↑
  8. 2017
    Annual accounts 2017-34,1 k €↓
  9. 2016
    Annual accounts 20166,9 k €↑
  10. 2015
    Annual accounts 2015-4,3 k €↓
  11. 2014
    Annual accounts 201415,5 k €↑
  12. 2013
    Annual accounts 20135,1 k €↑
  13. 2012
    Annual accounts 20122,5 k €↓
  14. 2011
    Annual accounts 20114,6 k €↓
  15. 2010
    Annual accounts 201011,7 k €↑
  16. 2009
    Annual accounts 2009-17,8 k €↓
  17. 2008
    Annual accounts 2008-10,5 k €
  18. 14/08/1996
    IncorporationPrivate limited company