VOLUNTARY DISSOLUTION - LIQUIDATION

HORECASH

Export PDF

Company — Voluntary dissolution - liquidation.

Financial year 2007 · Closed on 31/12/2007

Net result-62,4 k €-350,7 %over 1 year
Gross margin117,4 k €-35,5 %over 1 year
Equity94,6 k €-40,5 %over 1 year
Workforce4,4 ETP+63,0 %over 1 year

Identity

Source · BCE/KBO

HORECASH is a Private company with limited liability incorporated in 1997. Its registered office is in Liège. It employs on average 4,4 ETP workers (FTE).

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0459.892.440
Incorporation
23/01/1997
Legal form
Private company with limited liability
Registered office
Publémont 46
4000 Liège · WallonieSee on map
Latest accounts
31/12/2007
Average workforce
4,4 ETP
Joint committees (2)
  • 119
  • 201
Signals
Healthy social debts

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20072006
Income statement
Gross margin117,4 k €182,1 k €
EBITDA-6,2 k €91,5 k €
Operating result-51 k €59,1 k €
Net result-62,4 k €24,9 k €
Balance sheet
Equity94,6 k €158,9 k €
Total assets833,7 k €688,4 k €
Cash15,4 k €88,8 k €
Debts724,4 k €515,2 k €
Other
Workforce4,4 ETP2,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2007

1 active · 1 ended

Active mandates

AMACA INVEST

Manager · since 12 février 2007 · 0880.280.938

Represented by Pierre Noël SUZEAU

Active

Ended mandates

AMACA INVEST

Mandate · 0880.280.938

Represented by Pierre Noel SUZEAU

Ended

Full financial information

Source · NBB
20072006
Type of accountAbridged modelAbridged model
Start of the financial year01/01/200701/01/2006
Closing of the financial year31/12/200731/12/2006
Length of the financial year12 months12 months
Filing date04/07/200809/07/2007
General meeting10/06/200812/06/2007
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/200710/06/200804/07/2008FrenchPDF
Abridged model31/12/200612/06/200709/07/2007FrenchPDF

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 31/12/2007

1 active · 1 ended

Active mandates

AMACA INVEST

Manager · since 12 février 2007 · 0880.280.938

Represented by Pierre Noël SUZEAU

Active

Ended mandates

AMACA INVEST

Mandate · 0880.280.938

Represented by Pierre Noel SUZEAU

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Court decision08/03/2012
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates21/10/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/03/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/07/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/04/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares25/01/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office29/08/2003
    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. 2007
    Annual accounts 2007-62,4 k €↓
  2. 2006
    Annual accounts 200624,9 k €
  3. 23/01/1997
    IncorporationPrivate company with limited liability