OPENING OF BANKRUPTCY

GATI RESTO

Company — Opening of bankruptcy.

Financial year 2019 · Closed on 31/12/2019

Net result7,5 k €-40,4 %over 1 year
Gross margin180,3 k €-12,6 %over 1 year
Equity92,5 k €+8,8 %over 1 year

Identity

Source · BCE/KBO

GATI RESTO 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 Seraing.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0464.199.141
Incorporation
08/10/1998
Legal form
Private company with limited liability
Registered office
Route du Condroz 21
4100 Seraing · WallonieSee on map
Latest accounts
31/12/2019
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20192018201720162015
Income statement
Gross margin180,3 k €206,2 k €148,1 k €235,5 k €217,7 k €
EBITDA42,1 k €48,4 k €20,3 k €84 k €57,3 k €
Operating result27 k €33,2 k €3,9 k €66,1 k €30,1 k €
Net result7,5 k €12,6 k €-9,9 k €32,1 k €-36,5 k €
Balance sheet
Equity92,5 k €85 k €72,4 k €82,3 k €50,4 k €
Total assets172,2 k €209,6 k €181,6 k €192,6 k €141,4 k €
Cash21,2 k €11 k €31,5 k €57,3 k €20,1 k €
Debts79,7 k €124,4 k €108,2 k €109,2 k €90,1 k €
Other
Workforce––4,0 ETP4,2 ETP3,9 ETP

Board of directors

Source · NBB, accounts to 31/12/2019

1 active · 2 ended

Active mandates

gaetano dell aera

Mandate

Active

Ended mandates

GAETANO DELL'AERA

Mandate

Ended
SEBASTIEN COPPEE

Mandate

Ended

Other companies at this address

Route du Condroz 21 4100 Seraing
CompanyCBE no.
RESTO CAPA● Active
0764.714.445

Full financial information

Source · NBB
201920182017201620152014
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/10/202031/08/201902/08/201821/08/201719/08/201628/08/2015
General meeting20/06/202030/08/201901/08/201811/08/201712/08/201624/08/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201920/06/202028/10/2020FrenchPDF
Micro model31/12/201830/08/201931/08/2019FrenchPDF
Abridged model31/12/201701/08/201802/08/2018FrenchPDF
Abridged model31/12/201611/08/201721/08/2017FrenchPDF
Abridged model31/12/201512/08/201619/08/2016FrenchPDF
Abridged model31/12/201424/08/201528/08/2015FrenchPDF
Abridged model31/12/201328/08/201430/08/2014FrenchPDF
Abridged model31/12/201222/08/201331/08/2013FrenchPDF
Abridged model31/12/201125/08/201229/08/2012FrenchPDF
Abridged model31/12/201029/06/201113/07/2011FrenchPDF
Abridged model31/12/200930/06/201023/07/2010FrenchPDF
Abridged model31/12/200829/06/200929/07/2009FrenchPDF
Abridged model31/12/200727/06/200801/07/2008FrenchPDF
Abridged model31/12/200625/06/200702/08/2007FrenchPDF

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 31/12/2019

1 active · 2 ended

Active mandates

gaetano dell aera

Mandate

Active

Ended mandates

GAETANO DELL'AERA

Mandate

Ended
SEBASTIEN COPPEE

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/02/2006
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

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Timeline

  1. 2019
    Annual accounts 20197,5 k €↓
  2. 2018
    Annual accounts 201812,6 k €↑
  3. 2017
    Annual accounts 2017-9,9 k €↓
  4. 2016
    Annual accounts 201632,1 k €↑
  5. 2015
    Annual accounts 2015-36,5 k €↓
  6. 2014
    Annual accounts 2014-25 k €↓
  7. 2013
    Annual accounts 20135,7 k €↓
  8. 2012
    Annual accounts 201230,9 k €↑
  9. 2011
    Annual accounts 20115,6 k €↑
  10. 2010
    Annual accounts 20105 k €↓
  11. 2009
    Annual accounts 20098,3 k €↓
  12. 2008
    Annual accounts 200831,5 k €↓
  13. 2007
    Annual accounts 200743,4 k €↑
  14. 2006
    Annual accounts 20067,1 k €
  15. 08/10/1998
    IncorporationPrivate company with limited liability