OPENING OF BANKRUPTCY

JANC CATERING & CONSULTING

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result25,9 k €-79,7 %over 1 year
Gross margin141,6 k €-38,8 %over 1 year
Equity330,8 k €+8,5 %over 1 year

Identity

Source · BCE/KBO

JANC CATERING & CONSULTING is a Private company with limited liability incorporated in 1997. Its main activity is: Hotels and similar accommodation. Its registered office is in Theux.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0459.880.067
Incorporation
21/01/1997
Legal form
Private company with limited liability
Registered office
Marché 5
4910 Theux · WallonieSee on map
Contributed capital
6 197,00 €
Latest accounts
31/12/2020
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 14 financial years

20202019201820172016
Income statement
Gross margin141,6 k €231,5 k €123 k €60,3 k €113,3 k €
EBITDA124,8 k €222,4 k €113,7 k €52,3 k €91,9 k €
Operating result82,5 k €182,5 k €76,3 k €35,8 k €75,6 k €
Net result25,9 k €127,5 k €-37,5 k €4,2 k €44,9 k €
Balance sheet
Equity330,8 k €304,9 k €177,4 k €214,8 k €210,7 k €
Total assets1,2 M €1,1 M €1,1 M €524,2 k €485,4 k €
Cash27,9 k €2,7 k €5,2 k €14,4 k €1,2 k €
Debts881,7 k €788,3 k €927,8 k €308,4 k €273,1 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 2 ended

Active mandates

HOLDING GERMAIN ONE

Manager · 0886.683.136

Represented by Anne-Françoise MASSON

Active

Ended mandates

ANNE FRANCOISE MASSON

Manager

Ended
Anne-françoise MASSON

Manager

Ended

Other companies at this address

Marché 5 4910 Theux
CompanyCBE no.
0886.683.136
MIAM● Bankrupt
0863.656.029
SPA SHOPPING● Bankrupt
0674.542.651

Full financial information

Source · NBB
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 date28/10/202130/11/202011/10/201926/09/201827/09/201722/01/2017
General meeting01/06/202102/06/202004/06/201925/09/201820/09/201727/12/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202001/06/202128/10/2021FrenchPDF
Micro model31/12/201902/06/202030/11/2020FrenchPDF
Micro model31/12/201804/06/201911/10/2019FrenchPDF
Micro model31/12/201725/09/201826/09/2018FrenchPDF
Micro model31/12/201620/09/201727/09/2017FrenchPDF
Abridged model31/12/201527/12/201622/01/2017FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201415/07/2015FrenchPDF
Abridged model31/12/201230/06/201331/01/2014FrenchPDF
Abridged model31/12/201130/06/201227/09/2012FrenchPDF
Abridged modelCorrection31/12/201031/05/201130/08/2011FrenchPDF
Abridged model31/12/201031/05/201106/06/2011FrenchPDF
Abridged model31/12/200930/06/201015/02/2011FrenchPDF
Abridged model31/12/200830/06/200918/03/2010FrenchPDF
Abridged model31/12/200601/06/200716/05/2008DutchPDF

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 31/12/2020

1 active · 2 ended

Active mandates

HOLDING GERMAIN ONE

Manager · 0886.683.136

Represented by Anne-Françoise MASSON

Active

Ended mandates

ANNE FRANCOISE MASSON

Manager

Ended
Anne-françoise MASSON

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/07/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/02/2007
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/06/2004
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING
    PDF

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 202025,9 k €↓
  2. 2019
    Annual accounts 2019127,5 k €↑
  3. 2018
    Annual accounts 2018-37,5 k €↓
  4. 2017
    Annual accounts 20174,2 k €↓
  5. 2016
    Annual accounts 201644,9 k €↓
  6. 2015
    Annual accounts 2015174,6 k €↑
  7. 2014
    Annual accounts 201474,6 k €↓
  8. 2013
    Annual accounts 201399 k €↓
  9. 2012
    Annual accounts 2012137,7 k €↑
  10. 2011
    Annual accounts 2011-14 k €↓
  11. 2010
    Annual accounts 20105,2 k €↑
  12. 2009
    Annual accounts 2009-15,8 k €↓
  13. 2008
    Annual accounts 2008-3,8 k €↓
  14. 2006
    Annual accounts 200610,2 k €
  15. 21/01/1997
    IncorporationPrivate company with limited liability