OPENING OF BANKRUPTCY

CHEZ SAM

Financial year 2011 · closed on 31/12/2011
Net result
-39,8 k €
-623.0% YoY
Gross margin
75,2 k €
+15.1% YoY
Equity
27,9 k €
-58.8% YoY
Workforce
3,2 ETP
+45.5% YoY

Company — Opening of bankruptcy.

What does CHEZ SAM do?

CHEZ SAM is a Private company with limited liability incorporated in 1998. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Esneux. It employs on average 3,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0463.918.633
Incorporation
30/07/1998
Legal form
Private company with limited liability
Registered office
Avenue de la Station 35
4130 Esneux · WallonieSee on map
Latest accounts
31/12/2011
Average workforce
3,2 ETP
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2011201020092008
Income statement
Gross margin75,2 k €65,3 k €56,4 k €56,6 k €
EBITDA13,1 k €24,8 k €40,9 k €38,3 k €
Operating result-8,5 k €5,5 k €26,5 k €26,7 k €
Net result-39,8 k €-5,5 k €13,9 k €15 k €
Balance sheet
Equity27,9 k €67,7 k €73,2 k €59,3 k €
Total assets256,9 k €261,7 k €227,6 k €166,6 k €
Cash6,9 k €9,3 k €3,7 k €9 k €
Debts229 k €194 k €154,4 k €107,3 k €
Other
Workforce3,2 ETP2,2 ETP0,5 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2011 · 1 active · 1 ended

Active mandates

THIERRY RASQUIN

Mandate

Active

Ended mandates

THIERRY RASQUIN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DIEUDO ET GIOActive
0650.990.853
Annual accounts

Full financial information

20112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201101/01/201001/01/200901/01/200801/01/2007
Closing of the financial year31/12/201131/12/201031/12/200931/12/200831/12/2007
Length of the financial year12 months12 months12 months12 months12 months
Filing date28/08/201213/07/201129/07/201012/08/200911/07/2008
General meeting25/05/201231/05/201131/05/201001/06/200931/05/2008
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201125/05/201228/08/2012FrenchPDF
Abridged model31/12/201031/05/201113/07/2011FrenchPDF
Abridged model31/12/200931/05/201029/07/2010FrenchPDF
Abridged model31/12/200801/06/200912/08/2009FrenchPDF
Abridged model31/12/200731/05/200811/07/2008FrenchPDF
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 31/12/2011 · 1 active · 1 ended

Active mandates

THIERRY RASQUIN

Mandate

Active

Ended mandates

THIERRY RASQUIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision23/04/2013
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates08/10/2008
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/05/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/09/2002
    DEMISSIONS, NOMINATIONS
    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. 2011
    Annual accounts 2011-39,8 k €
  2. 2010
    Annual accounts 2010-5,5 k €
  3. 2009
    Annual accounts 200913,9 k €
  4. 2008
    Annual accounts 200815 k €
  5. 30/07/1998
    IncorporationPrivate company with limited liability