OPENING OF BANKRUPTCY

CINABRE

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Financial year 2017 · closed on 30/09/2017

Net result

3,6 k €

-19.0% YoY

Gross margin

54,1 k €

+2.8% YoY

Equity

62,8 k €

+6.0% YoY

Company — Opening of bankruptcy.

What does CINABRE do?

CINABRE is a Cooperative company with limited liability incorporated in 1999. Its registered office is in Waterloo.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0468.309.466

Incorporation

16/12/1999

Legal form

Cooperative company with limited liability

Registered office

Avenue des Grives 8
1410 Waterloo · WallonieSee on map

Latest accounts

30/09/2017

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	54,1 k €	+2.8%	52,6 k €	-55.0%	116,8 k €	+63.3%	71,5 k €	-35.1%	110,2 k €	+3614%	-3,1 k €	-123%	13,8 k €	-47.6%	26,4 k €	-66.7%	79,4 k €	-8.9%	87,1 k €	+42.4%	61,2 k €
EBITDA	47,8 k €	+2.4%	46,7 k €	-57.0%	108,7 k €	+66.6%	65,2 k €	-38.2%	105,5 k €	+1136%	-10,2 k €	-177%	13,2 k €	-22.6%	17 k €	-73.8%	64,9 k €	-18.7%	79,9 k €	+37.0%	58,3 k €
Operating result	16,6 k €	+29.7%	12,8 k €	-81.9%	71 k €	+107%	34,3 k €	-57.4%	80,6 k €	+340%	-33,6 k €	-166%	-12,6 k €	-82.2%	-6,9 k €	-120%	34,2 k €	-20.0%	42,8 k €	-8.1%	46,5 k €
Net result	3,6 k €	-19.0%	4,4 k €	-92.4%	57,6 k €	+265%	15,8 k €	-76.0%	65,7 k €	+248%	-44,4 k €	-92.6%	-23 k €	-152%	-9,2 k €	-198%	9,3 k €	+46540%	20 €	-100.0%	42,5 k €
Balance sheet
Equity	62,8 k €	+6.0%	59,2 k €	+8.0%	54,8 k €	+29.8%	42,3 k €	+59.5%	26,5 k €	+167%	-39,2 k €	-865%	5,1 k €	-81.8%	28,2 k €	-24.5%	37,3 k €	+33.3%	28 k €	+0.1%	28 k €
Total assets	289,2 k €	+13.3%	255,2 k €	-4.9%	268,4 k €	-5.9%	285,4 k €	+13.5%	251,5 k €	+4.3%	241 k €	-11.7%	273,1 k €	+1.2%	269,8 k €	-9.3%	297,3 k €	+0.6%	295,5 k €	+209%	95,6 k €
Cash	26,8 k €	-44.6%	48,4 k €	+150%	19,4 k €	-67.2%	59,1 k €	+243%	17,2 k €	+49.5%	11,5 k €	+580%	1,7 k €	+290%	435 €	-87.5%	3,5 k €	-14.5%	4,1 k €	-78.1%	18,6 k €
Debts	226,3 k €	+15.5%	196 k €	-8.2%	213,6 k €	-12.2%	243,1 k €	+8.1%	225 k €	-19.3%	278,6 k €	+4.6%	266,3 k €	+11.0%	240 k €	-7.6%	259,7 k €	-1.3%	263 k €	+310%	64,2 k €

Governance

Board of directors

Seen on filing of 30/09/2017 · 1 active · 3 ended

Active mandates

Stéphane MUNSTER

Manager · since 10 décembre 1999

Active

Ended mandates

Stéphane MUNSTER

Director · since 18 mars 2008

Ended

Stephane MUNSTER

Manager

Ended

Stéphane MUNSTER

Mandate

Ended

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2016	01/10/2015	01/10/2014	01/10/2013	01/10/2012	01/10/2011
Closing of the financial year	30/09/2017	30/09/2016	30/09/2015	30/09/2014	30/09/2013	30/09/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2018	20/04/2017	13/04/2016	13/04/2015	24/04/2014	30/05/2013
General meeting	14/03/2018	14/03/2017	14/03/2016	14/03/2015	17/03/2014	14/03/2013
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

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2017	14/03/2018	27/08/2018	French	PDF
Abridged model	30/09/2016	14/03/2017	20/04/2017	French	PDF
Abridged model	30/09/2015	14/03/2016	13/04/2016	French	PDF
Abridged model	30/09/2014	14/03/2015	13/04/2015	French	PDF
Abridged model	30/09/2013	17/03/2014	24/04/2014	French	PDF
Abridged model	30/09/2012	14/03/2013	30/05/2013	French	PDF
Abridged model	30/09/2011	14/03/2012	24/05/2012	French	PDF
Abridged model	30/09/2010	14/03/2011	30/05/2011	French	PDF
Abridged model	30/09/2009	14/03/2010	26/04/2010	French	PDF
Abridged model	30/09/2008	14/03/2009	16/03/2009	French	PDF
Abridged model	31/03/2007	14/09/2007	29/10/2007	French	PDF

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 30/09/2017 · 1 active · 3 ended

Active mandates

Stéphane MUNSTER

Manager · since 10 décembre 1999

Active

Ended mandates

Stéphane MUNSTER

Director · since 18 mars 2008

Ended

Stephane MUNSTER

Manager

Ended

Stéphane MUNSTER

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/04/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates11/03/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates02/04/2008
DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2017
Annual accounts 20173,6 k €↓
2016
Annual accounts 20164,4 k €↓
2015
Annual accounts 201557,6 k €↑
2014
Annual accounts 201415,8 k €↓
2013
Annual accounts 201365,7 k €↑
2012
Annual accounts 2012-44,4 k €↓
2011
Annual accounts 2011-23 k €↓
2010
Annual accounts 2010-9,2 k €↓
2009
Annual accounts 20099,3 k €↑
2008
Annual accounts 200820 €↓
2007
Annual accounts 200742,5 k €
16/12/1999
IncorporationCooperative company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CINABRE

Overview

What does CINABRE do?

Trend over 11 financial years

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