LA LICORNE DE FEU
0471.438.014 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
LA LICORNE DE FEU
Company — Opening of bankruptcy.
Financial year 2017 · Closed on 31/12/2017
Net result
35,7 k €
+374,9 %over 1 yearGross margin
221,2 k €
+25,6 %over 1 yearEquity
140,5 k €
+34,0 %over 1 yearOverview
Identity
Source · BCE/KBOLA LICORNE DE FEU is a Private company with limited liability incorporated in 2000. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Liège.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0471.438.014
- Incorporation
- 15/03/2000
- Legal form
- Private company with limited liability
- Registered office
- Route du Condroz 457
4031 Liège · WallonieSee on map - Latest accounts
- 31/12/2017
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2017 | 2016 | 2015 | 2014 | 2012 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 221,2 k € | +25.6% | 176,2 k € | +82.4% | 96,6 k € | +12.3% | 86 k € | -62.5% | 229,6 k € |
| EBITDA | 56 k € | +114% | 26,2 k € | +205% | -25 k € | -337% | 10,6 k € | -91.9% | 130,7 k € |
| Operating result | 39,9 k € | +73.1% | 23 k € | +186% | -26,7 k € | -368% | 10 k € | -88.6% | 87,2 k € |
| Net result | 35,7 k € | +375% | 7,5 k € | +124% | -31,5 k € | +70.1% | -105,1 k € | -326% | 46,5 k € |
| Balance sheet | |||||||||
| Equity | 140,5 k € | +34.0% | 104,8 k € | +7.7% | 97,3 k € | -2.1% | 99,4 k € | -50.8% | 202,1 k € |
| Total assets | 232 k € | +46.0% | 158,9 k € | +15.2% | 137,9 k € | -14.5% | 161,2 k € | -73.0% | 596,8 k € |
| Cash | 44,5 k € | -4.1% | 46,4 k € | +157% | 18 k € | +35.6% | 13,3 k € | -52.1% | 27,8 k € |
| Debts | 91,5 k € | +69.4% | 54 k € | +33.1% | 40,6 k € | -34.3% | 61,8 k € | -83.9% | 385,2 k € |
| Other | |||||||||
| Workforce | – | – | 3,6 ETP | +38.5% | 2,6 ETP | -23.5% | 3,4 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20171 active · 2 ended
Active mandates
Jing Liu
ActiveEnded mandates
RODOLFO RUZZICONI
EndedYING LIU
EndedFinancials
Full financial information
Source · NBB| 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2012 | 01/01/2011 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2012 | 31/12/2011 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/09/2018 | 29/08/2017 | 24/06/2016 | 12/08/2015 | 13/08/2013 | 31/08/2012 |
| General meeting | 03/03/2018 | 04/03/2017 | 05/03/2016 | 07/03/2015 | 02/03/2013 | 03/03/2012 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2017 | 03/03/2018 | 14/09/2018 | French | |
| Micro model | 31/12/2016 | 04/03/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 05/03/2016 | 24/06/2016 | French | |
| Abridged model | 31/12/2014 | 07/03/2015 | 12/08/2015 | French | |
| Abridged model | 31/12/2012 | 02/03/2013 | 13/08/2013 | French | |
| Abridged model | 31/12/2011 | 03/03/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 05/03/2011 | 18/08/2011 | French | |
| Abridged model | 31/12/2009 | 06/03/2010 | 22/06/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 31/07/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 05/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 08/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20171 active · 2 ended
Active mandates
Jing Liu
ActiveEnded mandates
RODOLFO RUZZICONI
EndedYING LIU
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates30/06/2016CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates07/03/2016CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates16/04/2015CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates18/04/2013CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates20/12/2012CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates29/10/2010CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates02/12/2008DEMISSIONS, NOMINATIONS
- Mandates03/07/2008DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 201735,7 k €↑
- 2016Annual accounts 20167,5 k €↑
- 2015Annual accounts 2015-31,5 k €↑
- 2014Annual accounts 2014-105,1 k €↓
- 2012Annual accounts 201246,5 k €↑
- 2011Annual accounts 201128,7 k €↑
- 2010Annual accounts 201015,4 k €↓
- 2009Annual accounts 200919,3 k €↑
- 2008Annual accounts 20083,4 k €↑
- 2007Annual accounts 2007-118 €↑
- 2006Annual accounts 2006-10,4 k €
- 15/03/2000IncorporationPrivate company with limited liability