OPENING OF BANKRUPTCY

COVINCO

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 30/09/2023

Net result-25,1 k €-22,4 %over 1 year

Revenue70,6 k €

Equity-642,5 k €-4,1 %over 1 year

Identity

Source · BCE/KBO

COVINCO is a Public limited company incorporated in 1998. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Houyet.

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0463.497.672
Incorporation: 04/06/1998
Legal form: Public limited company
Registered office: Route de Neufchâteau,Payenne 30
5562 Houyet · WallonieSee on map
Contributed capital: 198 314,82 €
Latest accounts: 30/09/2023

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

Positive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Revenue	70,6 k €		–		–		–		–
EBITDA	9,9 k €	-6.3%	10,5 k €	+16.2%	9,1 k €	+486%	-2,3 k €	+87.7%	-19,1 k €
Operating result	-19,3 k €	+5.2%	-20,3 k €	-47.0%	-13,8 k €	+43.1%	-24,3 k €	+52.0%	-50,7 k €
Net result	-25,1 k €	-22.4%	-20,5 k €	-45.4%	-14,1 k €	+42.4%	-24,4 k €	+52.1%	-51,1 k €
Balance sheet
Equity	-642,5 k €	-4.1%	-617,4 k €	-3.4%	-596,9 k €	-2.4%	-582,8 k €	-4.4%	-558,4 k €
Total assets	250,9 k €	-18.3%	307,2 k €	+4.4%	294,2 k €	+13.3%	259,6 k €	-4.0%	270,5 k €
Cash	94,8 €	-99.1%	11,1 k €	+213%	3,5 k €	+60.0%	2,2 k €	+476%	384 €
Debts	893,4 k €	-3.4%	924,5 k €	+3.7%	891,1 k €	+5.8%	842,5 k €	+1.6%	828,9 k €
Other
Workforce	–		–		–		–		–

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Bernard COLINVAUX	MandateManaging director2017 accountsended

Ended mandates

Director	Mandates in this company	Period
FRANCOISE THIRIAUX	Mandate2020 accountsDirector2017 accounts

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	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/05/2024	29/06/2023	14/09/2022	14/04/2021	17/03/2020	19/04/2019
General meeting	16/02/2024	17/02/2023	18/02/2022	12/03/2021	21/02/2020	15/02/2019
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 · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	16/02/2024	28/05/2024	French	PDF
Micro model	30/09/2022	17/02/2023	29/06/2023	French	PDF
Micro model	30/09/2021	18/02/2022	14/09/2022	French	PDF
Micro model	30/09/2020	12/03/2021	14/04/2021	French	PDF
Micro model	30/09/2019	21/02/2020	17/03/2020	French	PDF
Micro model	30/09/2018	15/02/2019	19/04/2019	French	PDF
Micro model	30/09/2017	28/01/2018	12/02/2018	French	PDF
Abridged model	30/09/2016	28/02/2017	08/03/2017	French	PDF
Abridged model	30/09/2015	10/02/2016	18/03/2016	French	PDF
Abridged model	30/09/2014	28/02/2015	25/03/2015	French	PDF
Abridged model	30/09/2013	28/02/2014	26/03/2014	French	PDF
Abridged model	30/09/2012	28/02/2013	08/03/2013	French	PDF
Abridged model	30/09/2011	28/02/2012	13/03/2012	French	PDF
Abridged model	30/09/2010	28/02/2011	30/03/2011	French	PDF
Abridged model	30/09/2009	01/03/2010	26/03/2010	French	PDF
Abridged model	30/09/2008	28/02/2009	14/04/2009	French	PDF
Abridged model	30/09/2007	28/02/2008	02/04/2008	French	PDF
Abridged model	30/09/2006	16/02/2007	23/04/2007	French	PDF

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.

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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 30/09/2023

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Bernard COLINVAUX	MandateManaging director2017 accountsended

Ended mandates

Director	Mandates in this company	Period
FRANCOISE THIRIAUX	Mandate2020 accountsDirector2017 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates04/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates23/05/2014
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates24/02/2010
DEMISSIONS, NOMINATIONS
PDF
Registered office14/11/2005
Transfert siège social
PDF

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

Bernard COLINVAUX

FRANCOISE THIRIAUX

19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

COVINCO

Route de Neufchâteau,Payenne 30, 5562 Custinne

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Route de Neufchâteau,Payenne 30, 5562 CustinneCurrent	accounts 2021 → 2023	Accounts 2023 · 2024-00098656

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
COVINCOCurrent	accounts 2006 → 2023	Accounts 2023 · 2024-00098656

Events

2023
Annual accounts 2023-25,1 k €↓
2022
Annual accounts 2022-20,5 k €↓
2021
Annual accounts 2021-14,1 k €↑
2020
Annual accounts 2020-24,4 k €↑
2019
Annual accounts 2019-51,1 k €↓
2018
Annual accounts 2018-41,4 k €↓
2017
Annual accounts 201722 k €↑
2016
Annual accounts 2016-4,4 k €↑
2015
Annual accounts 2015-18,8 k €↑
2014
Annual accounts 2014-19,4 k €↑
2013
Annual accounts 2013-68 k €↓
2012
Annual accounts 20124,4 k €↓
2011
Annual accounts 20116,8 k €↑
2010
Annual accounts 2010-61,7 k €↓
2009
Annual accounts 2009-31,8 k €↑
2008
Annual accounts 2008-35,2 k €↑
2007
Annual accounts 2007-57,5 k €↑
2006
Annual accounts 2006-68,4 k €
04/06/1998
IncorporationPublic limited company

COVINCO

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events