OPENING OF BANKRUPTCY

CAFARAN

Export PDF
Financial year 2024 · closed on 31/03/2024
Net result
-212 €
+69.5% YoY
Gross margin
318 €
+202.9% YoY
Equity
30 k €
-0.7% YoY

Company — Opening of bankruptcy.

What does CAFARAN do?

CAFARAN is a Cooperative company with limited liability incorporated in 1997. Its main activity is: Wholesale of chemical products. Its registered office is in Forest.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0461.038.327
Incorporation
09/07/1997
Legal form
Cooperative company with limited liability
Registered office
Rue du Croissant 55a
1190 Forest · BruxellesSee on map
Contributed capital
6 197,00 €
Latest accounts
31/03/2024
Activities (NACE)
46751Wholesale of chemical products· main46851Wholesale trade, except of motor vehicles and motorcycles51550Air transport
Joint committees (2)
  • 116
  • 207
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172013201220112007
Income statement
Gross margin318 €-309 €1,3 k €2,9 k €-1,1 k €2,2 k €-1,6 k €-890 €3,4 k €3,7 k €10,1 k €31,8 k €
EBITDA-174 €-657 €920 €2,5 k €-1,5 k €1,9 k €-5,3 k €-1,4 k €2,8 k €3,1 k €8,3 k €-10,5 k €
Operating result-174 €-657 €920 €2,5 k €-1,5 k €1,9 k €-5,3 k €-3,6 k €2,8 k €2,6 k €5,6 k €-19,7 k €
Net result-212 €-696 €883 €2,5 k €-1,6 k €1,7 k €-5,5 k €-5,4 k €2 k €1,2 k €5,1 k €-32,9 k €
Balance sheet
Equity30 k €30,2 k €30,9 k €30 k €27,5 k €29,2 k €27,5 k €33 k €36,3 k €34,3 k €33,1 k €33,5 k €
Total assets38,2 k €37,5 k €37,3 k €37,7 k €38,3 k €38,6 k €39,8 k €38,9 k €44 k €40,9 k €38,6 k €92,5 k €
Cash9,8 k €7,6 k €7,6 k €7,9 k €7,5 k €8,1 k €7,6 k €7,6 k €8,9 k €12,7 k €6 k €14,4 k €
Debts8,2 k €7,3 k €6,4 k €7,7 k €10,7 k €9,4 k €12,3 k €6 k €7,7 k €6,6 k €5,5 k €59 k €
Other
Workforce–––––––––––1,4 ETP
Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 2 ended

Active mandates

Françoise VERSTRAETEN

Manager

Active

Ended mandates

FRANCOISE VERSTRAETEN

Manager · since 01 septembre 2007

Ended
FRANCOISE VERSTRAETEN

Manager · since 01 septembre 1997

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/11/202427/10/202304/11/202215/11/202123/11/202027/09/2019
General meeting02/09/202404/09/202305/09/202206/09/202107/09/202002/09/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202402/09/202412/11/2024FrenchPDF
Micro model31/03/202304/09/202327/10/2023FrenchPDF
Micro model31/03/202205/09/202204/11/2022FrenchPDF
Micro model31/03/202106/09/202115/11/2021FrenchPDF
Micro model31/03/202007/09/202023/11/2020FrenchPDF
Micro model31/03/201902/09/201927/09/2019FrenchPDF
Micro model31/03/201803/09/201820/11/2018FrenchPDF
Micro model31/03/201704/09/201706/12/2017FrenchPDF
Abridged model31/03/201304/09/201320/11/2013FrenchPDF
Abridged model31/03/201205/09/201229/10/2012FrenchPDF
Abridged model31/03/201105/09/201118/10/2011FrenchPDF
Abridged model31/03/201006/09/201027/10/2010FrenchPDF
Abridged model31/03/200907/09/200926/10/2009FrenchPDF
Abridged model31/03/200801/09/200810/09/2008FrenchPDF
Abridged model31/03/200728/09/200705/10/2007FrenchPDF
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 31/03/2024 · 1 active · 2 ended

Active mandates

Françoise VERSTRAETEN

Manager

Active

Ended mandates

FRANCOISE VERSTRAETEN

Manager · since 01 septembre 2007

Ended
FRANCOISE VERSTRAETEN

Manager · since 01 septembre 1997

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/11/2013
    SIEGE SOCIAL
    PDF
  • Mandates30/08/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/07/2006
    DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS
    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. 2024
    Annual accounts 2024-212 €↑
  2. 2023
    Annual accounts 2023-696 €↓
  3. 2023
    Name changeCAFARAN SCPRL
  4. 2022
    Annual accounts 2022883 €↓
  5. 2021
    Annual accounts 20212,5 k €↑
  6. 2020
    Annual accounts 2020-1,6 k €↓
  7. 2019
    Annual accounts 20191,7 k €↑
  8. 2018
    Annual accounts 2018-5,5 k €↓
  9. 2017
    Annual accounts 2017-5,4 k €↓
  10. 2013
    Annual accounts 20132 k €↑
  11. 2012
    Annual accounts 20121,2 k €↓
  12. 2011
    Annual accounts 20115,1 k €↑
  13. 2007
    Annual accounts 2007-32,9 k €
  14. 2007
    Name changeCAFARAN
  15. 09/07/1997
    IncorporationCooperative company with limited liability