OPENING OF BANKRUPTCY

L'ATELIER DU CYCLE

Company — Opening of bankruptcy.

Financial year 2014 · Closed on 31/12/2014

Net result-41,8 k €+42,7 %over 1 year
Gross margin-1,9 k €+94,2 %over 1 year
Equity-138,5 k €-43,2 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

L'ATELIER DU CYCLE is a Private company with limited liability incorporated in 1999. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0466.810.124
Incorporation
07/09/1999
Legal form
Private company with limited liability
Registered office
Stuyvenberg 67
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Latest accounts
31/12/2014
Average workforce
0,0 ETP

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20142013201220112010
Income statement
Gross margin-1,9 k €-32,9 k €-11,6 k €21,2 k €5,9 k €
EBITDA-25,4 k €-53,6 k €-49,6 k €16,9 k €5,2 k €
Operating result-30,9 k €-59,7 k €-62,5 k €7,7 k €10 €
Net result-41,8 k €-72,9 k €-72 k €1,2 k €-5,3 k €
Balance sheet
Equity-138,5 k €-96,7 k €-23,8 k €48,2 k €47,1 k €
Total assets54 k €110,8 k €165,7 k €178,3 k €137,2 k €
Cash9,8 k €7,2 k €10,2 k €8,6 k €5,8 k €
Debts192,4 k €207,5 k €189,5 k €130,1 k €90,1 k €
Other
Workforce0,0 ETP0,0 ETP0,8 ETP0,1 ETP–

Board of directors

Source · NBB, accounts to 31/12/2014

3 active · 5 ended

Active mandates

ERIC BIOT

Administrator - manager · since 04 juin 2010

Active
FREDERIC SIMAR

Administrator - manager · since 19 novembre 2008

Active
CHARLES SIMAR

Administrator - manager · since 11 janvier 2007

Active

Ended mandates

ELIAN DE MARCO

Administrator - manager · since 23 janvier 2013 · until 31 mars 2014

Ended
ELIAN DE MARCO

Administrator - manager · since 23 janvier 2013

Ended
NICOLAS REQUETTE

Administrator - manager · since 19 novembre 2008 · until 31 décembre 2012

Ended
NICOLAS REQUETTE

Administrator - manager · since 19 novembre 2008

Ended

Other companies at this address

Stuyvenberg 67 1150 Woluwe-Saint-Pierre
CompanyCBE no.
BAB'L● Active
0740.735.253
1014.489.841

Full financial information

Source · NBB
201420132012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/201201/01/201101/01/201001/01/2009
Closing of the financial year31/12/201431/12/201331/12/201231/12/201131/12/201031/12/2009
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/09/201531/07/201426/07/201311/06/201203/06/201131/05/2010
General meeting11/05/201512/05/201424/07/201312/05/201212/05/201112/05/2010
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201411/05/201517/09/2015FrenchPDF
Abridged model31/12/201312/05/201431/07/2014FrenchPDF
Abridged model31/12/201224/07/201326/07/2013FrenchPDF
Abridged model31/12/201112/05/201211/06/2012FrenchPDF
Abridged model31/12/201012/05/201103/06/2011FrenchPDF
Abridged model31/12/200912/05/201031/05/2010FrenchPDF
Abridged model31/12/200812/05/200913/05/2009FrenchPDF
Abridged model31/12/200713/05/200818/06/2008FrenchPDF
Abridged model31/12/200612/05/200729/05/2007FrenchPDF

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 31/12/2014

3 active · 5 ended

Active mandates

ERIC BIOT

Administrator - manager · since 04 juin 2010

Active
FREDERIC SIMAR

Administrator - manager · since 19 novembre 2008

Active
CHARLES SIMAR

Administrator - manager · since 11 janvier 2007

Active

Ended mandates

ELIAN DE MARCO

Administrator - manager · since 23 janvier 2013 · until 31 mars 2014

Ended
ELIAN DE MARCO

Administrator - manager · since 23 janvier 2013

Ended
NICOLAS REQUETTE

Administrator - manager · since 19 novembre 2008 · until 31 décembre 2012

Ended
NICOLAS REQUETTE

Administrator - manager · since 19 novembre 2008

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/01/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2010
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/12/2008
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares13/02/2007
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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 2014-41,8 k €↑
  2. 2013
    Annual accounts 2013-72,9 k €↓
  3. 2012
    Annual accounts 2012-72 k €↓
  4. 2011
    Annual accounts 20111,2 k €↑
  5. 2010
    Annual accounts 2010-5,3 k €↓
  6. 2009
    Annual accounts 200926,5 k €↑
  7. 2008
    Annual accounts 2008-2,9 k €↑
  8. 2007
    Annual accounts 2007-23,6 k €↓
  9. 2006
    Annual accounts 2006-17,8 k €
  10. 07/09/1999
    IncorporationPrivate company with limited liability