OPENING OF BANKRUPTCY

CANTON

Financial year 2016 · closed on 31/12/2016
Net result
22,1 k €
+13.2% YoY
Gross margin
226,4 k €
+1.8% YoY
Equity
1,6 k €
+108.0% YoY

Company — Opening of bankruptcy.

What does CANTON do?

CANTON is a Private company with limited liability incorporated in 1997. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Oostende.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0461.651.902
Incorporation
10/10/1997
Legal form
Private company with limited liability
Registered office
Koningin Astridlaan 12
8400 Oostende · FlandreSee on map
Latest accounts
31/12/2016
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20162015201420132012201120102009200820072006
Income statement
Gross margin226,4 k €222,5 k €165,6 k €-10,2 k €15,9 k €4,3 k €6,1 k €11,6 k €9,1 k €16,6 k €7,1 k €
EBITDA79,6 k €70,7 k €-49,3 k €-56,5 k €14,4 k €2,8 k €4,6 k €9,6 k €4,4 k €15,2 k €5,7 k €
Operating result38,4 k €29,5 k €-89,6 k €-56,5 k €4 k €-7,8 k €-5,8 k €-776,8 €-6 k €15,2 k €5,7 k €
Net result22,1 k €19,5 k €-101 k €-7,9 k €1,6 k €-3,3 k €-8 k €-3,7 k €-8,7 k €11,3 k €6 k €
Balance sheet
Equity1,6 k €-20,4 k €-39,9 k €61,1 k €19 k €17,4 k €20,8 k €28,8 k €32,5 k €41,2 k €29,9 k €
Total assets267,5 k €281,7 k €285,4 k €310,2 k €29,3 k €40,3 k €60 k €78,8 k €93,6 k €50,5 k €41,6 k €
Cash50,7 k €14,6 k €4,6 k €36,1 k €17,1 k €1,7 k €167,6 €1,4 k €550,8 €2,5 k €1,4 k €
Debts265,9 k €302,2 k €324,6 k €249,2 k €10,3 k €22,8 k €39,2 k €49,9 k €60,7 k €9,3 k €11,8 k €
Other
Workforce6,4 ETP7,3 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2016 · 2 active · 6 ended

Active mandates

/ CHUNG WAN HOI

Manager

Active
/ WONG KOK

Manager

Active

Ended mandates

Kok Wong

Manager · since 01 mai 2013

Ended
Wan Hoi Chung

Manager · since 01 mai 2013

Ended
FOOK FUNG

Manager · since 31 mai 1999

Ended
FOOK FUNG

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
GIHANGActive
0738.549.882
Annual accounts

Full financial information

201620152014201320122011
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/11/201728/05/201728/05/201729/08/201427/08/201328/06/2012
General meeting07/06/201701/06/201603/06/201530/06/201405/06/201306/06/2012
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201607/06/201724/11/2017DutchPDF
Abridged model31/12/201501/06/201628/05/2017DutchPDF
Abridged model31/12/201403/06/201528/05/2017DutchPDF
Abridged model31/12/201330/06/201429/08/2014DutchPDF
Abridged model31/12/201205/06/201327/08/2013DutchPDF
Abridged model31/12/201106/06/201228/06/2012DutchPDF
Abridged model31/12/201001/06/201104/07/2011DutchPDF
Abridged model31/12/200902/06/201030/08/2010DutchPDF
Abridged model31/12/200803/06/200912/08/2009DutchPDF
Abridged model31/12/200704/06/200812/08/2008DutchPDF
Abridged model31/12/200606/06/200717/08/2007DutchPDF
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 31/12/2016 · 2 active · 6 ended

Active mandates

/ CHUNG WAN HOI

Manager

Active
/ WONG KOK

Manager

Active

Ended mandates

Kok Wong

Manager · since 01 mai 2013

Ended
Wan Hoi Chung

Manager · since 01 mai 2013

Ended
FOOK FUNG

Manager · since 31 mai 1999

Ended
FOOK FUNG

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution31/01/2018
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates27/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares26/07/2013
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/06/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/03/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/02/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2016
    Annual accounts 201622,1 k €
  2. 2015
    Annual accounts 201519,5 k €
  3. 2014
    Annual accounts 2014-101 k €
  4. 2013
    Annual accounts 2013-7,9 k €
  5. 2012
    Annual accounts 20121,6 k €
  6. 2011
    Annual accounts 2011-3,3 k €
  7. 2010
    Annual accounts 2010-8 k €
  8. 2009
    Annual accounts 2009-3,7 k €
  9. 2008
    Annual accounts 2008-8,7 k €
  10. 2007
    Annual accounts 200711,3 k €
  11. 2006
    Annual accounts 20066 k €
  12. 10/10/1997
    IncorporationPrivate company with limited liability