LIANA CAPPIELLO
0462.030.301 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
LIANA CAPPIELLO
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 30/06/2023
Net result-32,1 k €-63,2 %over 1 year
Gross margin126,6 k €+7,7 %over 1 year
Equity68,1 k €-32,0 %over 1 year
Overview
Identity
Source · BCE/KBOLIANA CAPPIELLO 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 Turnhout.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0462.030.301
- Incorporation
- 04/12/1997
- Legal form
- Private company with limited liability
- Registered office
- Patersstraat 9
2300 Turnhout · FlandreSee on map - Contributed capital
- 18 592,33 €
- Latest accounts
- 30/06/2023
Activities (NACE)
Joint committees (1)
- 302
Signals
Good liquidityPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 126,6 k € | +7.7% | 117,5 k € | +152% | 46,6 k € | -31.4% | 67,9 k € | -39.8% | 112,9 k € |
| EBITDA | 35,2 k € | -48.9% | 68,9 k € | +111% | 32,7 k € | -0.9% | 33 k € | -55.3% | 73,8 k € |
| Operating result | 33,5 k € | -50.7% | 67,8 k € | +114% | 31,6 k € | -1.0% | 32 k € | -55.9% | 72,5 k € |
| Net result | -32,1 k € | -63.2% | -19,6 k € | -265% | 11,9 k € | +28.7% | 9,3 k € | -71.2% | 32,2 k € |
| Balance sheet | |||||||||
| Equity | 68,1 k € | -32.0% | 100,1 k € | -16.4% | 119,8 k € | +11.1% | 107,8 k € | +9.4% | 98,5 k € |
| Total assets | 470,4 k € | +14.3% | 411,7 k € | +41.7% | 290,5 k € | +17.7% | 246,9 k € | -12.2% | 281,1 k € |
| Cash | 24,3 k € | +138% | 10,2 k € | +318% | 2,4 k € | – | 7,3 k € | ||
| Debts | 402,4 k € | +29.1% | 311,6 k € | +82.5% | 170,8 k € | +22.8% | 139 k € | -23.8% | 182,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/06/20231 active · 2 ended
Active mandates
LIANA CAPPIELLO
ActiveEnded mandates
Liana Cappiello
EndedLIANA CAPPIELLO
EndedOther companies at this address
Patersstraat 9 2300 Turnhout| Company | CBE no. |
|---|---|
CucinaM● Active | 1017.685.990 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2024 | 31/01/2023 | 20/12/2021 | 02/12/2020 | 30/01/2020 | 19/12/2018 |
| General meeting | 05/11/2023 | 07/11/2022 | 02/11/2021 | 03/11/2020 | 05/11/2019 | 06/11/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 05/11/2023 | 31/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 07/11/2022 | 31/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 02/11/2021 | 20/12/2021 | Dutch | |
| Micro model | 30/06/2020 | 03/11/2020 | 02/12/2020 | Dutch | |
| Micro model | 30/06/2019 | 05/11/2019 | 30/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 06/11/2018 | 19/12/2018 | Dutch | |
| Micro model | 30/06/2017 | 07/11/2017 | 23/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 02/11/2016 | 23/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 03/11/2015 | 26/11/2015 | Dutch | |
| Abridged model | 30/06/2014 | 04/11/2014 | 26/11/2015 | Dutch | |
| Abridged model | 30/06/2013 | 05/11/2013 | 03/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 06/11/2012 | 20/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 02/11/2011 | 24/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 02/11/2010 | 28/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 03/11/2009 | 30/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 04/11/2008 | 24/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 06/11/2007 | 21/12/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20231 active · 2 ended
Active mandates
LIANA CAPPIELLO
ActiveEnded mandates
Liana Cappiello
EndedLIANA CAPPIELLO
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-32,1 k €↓
- 2022Annual accounts 2022-19,6 k €↓
- 2021Annual accounts 202111,9 k €↑
- 2020Annual accounts 20209,3 k €↓
- 2019Annual accounts 201932,2 k €↑
- 2018Annual accounts 201831,7 k €↑
- 2017Annual accounts 201729,1 k €↑
- 2016Annual accounts 201612,7 k €↓
- 2015Annual accounts 201519,9 k €↑
- 2014Annual accounts 20143,5 k €↑
- 2013Annual accounts 2013-3,2 k €↓
- 2012Annual accounts 201243,5 k €↑
- 2011Annual accounts 2011-504 €↓
- 2010Annual accounts 201029,9 k €↑
- 2009Annual accounts 20092,1 k €↓
- 2008Annual accounts 200814,6 k €↑
- 2007Annual accounts 20075,1 k €
- 04/12/1997IncorporationPrivate company with limited liability