OPENING OF BANKRUPTCY

Embedded Café

Financial year 2014 · closed on 30/06/2014
Net result
90,2 k €
+455.9% YoY
Gross margin
114,4 k €
+395.2% YoY
Equity
83,9 k €
+1434.6% YoY

Company — Opening of bankruptcy.

What does Embedded Café do?

Embedded Café is a Private company with limited liability incorporated in 1999. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Asse.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0466.219.315
Incorporation
23/06/1999
Legal form
Private company with limited liability
Registered office
Woestijnweg 4
1730 Asse · FlandreSee on map
Latest accounts
30/06/2014
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20142013201220112010200920082007
Income statement
Gross margin114,4 k €23,1 k €-8,9 k €-22,3 k €31,5 k €-13,2 k €38,9 k €-54,1 k €
EBITDA109,7 k €21,7 k €-10,7 k €-24,2 k €31,1 k €-13,7 k €-9 k €-84,4 k €
Operating result109,5 k €19,7 k €-14,9 k €-28,4 k €14,8 k €-18,3 k €-10 k €-87,3 k €
Net result90,2 k €16,2 k €-13,6 k €-29,4 k €13,9 k €-19 k €-7,1 k €-73,3 k €
Balance sheet
Equity83,9 k €-6,3 k €-22,5 k €-8,9 k €20,5 k €6,6 k €25,6 k €32,7 k €
Total assets161,9 k €43,5 k €28 k €36,2 k €125,3 k €54,3 k €91,2 k €163,4 k €
Cash428,6 €8,2 k €3,4 k €
Debts74,6 k €49,8 k €50,5 k €45,1 k €104,9 k €47 k €65,7 k €130,8 k €
Other
Workforce0,3 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2014 · 2 active · 2 ended

Active mandates

Guy Spleesters

Manager

Active
Marc Creemers

Manager

Active

Ended mandates

Yvette Gilliams

Manager · until 01 août 2011

Ended
Yvette Gilliams

Manager

Ended
Annual accounts

Full financial information

201420132012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201301/07/201201/07/201101/07/201001/07/200901/07/2008
Closing of the financial year30/06/201430/06/201330/06/201230/06/201130/06/201030/06/2009
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/201516/01/201516/01/201521/03/201407/02/201111/02/2010
General meeting30/12/201418/12/201415/12/201430/12/201129/12/201028/12/2009
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201430/12/201430/01/2015DutchPDF
Abridged model30/06/201318/12/201416/01/2015DutchPDF
Abridged model30/06/201215/12/201416/01/2015DutchPDF
Abridged model30/06/201130/12/201121/03/2014DutchPDF
Abridged model30/06/201029/12/201007/02/2011DutchPDF
Abridged model30/06/200928/12/200911/02/2010DutchPDF
Abridged model30/06/200826/12/200824/02/2009DutchPDF
Abridged model30/06/200728/12/200722/02/2008DutchPDF
Abridged model30/06/200626/01/200706/02/2007DutchPDF
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 30/06/2014 · 2 active · 2 ended

Active mandates

Guy Spleesters

Manager

Active
Marc Creemers

Manager

Active

Ended mandates

Yvette Gilliams

Manager · until 01 août 2011

Ended
Yvette Gilliams

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/10/2002
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR
    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. 2014
    Annual accounts 201490,2 k €
  2. 2013
    Annual accounts 201316,2 k €
  3. 2012
    Annual accounts 2012-13,6 k €
  4. 2011
    Annual accounts 2011-29,4 k €
  5. 2010
    Annual accounts 201013,9 k €
  6. 2009
    Annual accounts 2009-19 k €
  7. 2008
    Annual accounts 2008-7,1 k €
  8. 2007
    Annual accounts 2007-73,3 k €
  9. 23/06/1999
    IncorporationPrivate company with limited liability