OPENING OF BANKRUPTCY

VALBER

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Financial year 2015 · closed on 31/12/2015

Net result

774,5 €

-71.3% YoY

Gross margin

72,2 k €

+0.6% YoY

Equity

42,4 k €

+1.9% YoY

Workforce

1,9 ETP

+35.7% YoY

Company — Opening of bankruptcy.

What does VALBER do?

VALBER is a Public limited company incorporated in 2000. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Schaerbeek. It employs on average 1,9 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0472.520.652

Incorporation

02/08/2000

Legal form

Public limited company

Registered office

Rue de Genève 480
1030 Schaerbeek · BruxellesSee on map

Latest accounts

31/12/2015

Average workforce

1,9 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

ProfitablePositive cashflow

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	72,2 k €	+0.6%	71,8 k €	-9.9%	79,7 k €	-9.6%	88,1 k €	+8.9%	80,9 k €	+37.0%	59,1 k €	+26.8%	46,6 k €	-24.3%	61,5 k €	-25.5%	82,6 k €	-15.1%	97,2 k €
EBITDA	-29,8 €	-100%	18,2 k €	-30.7%	26,3 k €	+4.9%	25,1 k €	+37.7%	18,2 k €	+1088%	1,5 k €	+121%	-7,2 k €	-147%	15,3 k €	-56.4%	35,1 k €	-16.5%	42,1 k €
Operating result	-4,5 k €	-131%	14,8 k €	-32.9%	22,1 k €	+16.7%	18,9 k €	+63.0%	11,6 k €	+187%	-13,4 k €	+39.0%	-21,9 k €	-1410%	1,7 k €	-92.2%	21,5 k €	-18.3%	26,3 k €
Net result	774,5 €	-71.3%	2,7 k €	-81.0%	14,2 k €	+0.0%	14,2 k €	+123%	6,4 k €	+144%	-14,3 k €	+51.8%	-29,7 k €	-9048%	-324,9 €	-106%	5,3 k €	-78.5%	24,7 k €
Balance sheet
Equity	42,4 k €	+1.9%	41,7 k €	+6.9%	39 k €	+57.4%	24,8 k €	+135%	10,5 k €	+153%	4,2 k €	-77.5%	18,5 k €	-61.6%	48,2 k €	-0.7%	48,6 k €	+12.2%	43,3 k €
Total assets	157,9 k €	+5.6%	149,5 k €	+1.1%	148 k €	+14.5%	129,2 k €	-0.0%	129,3 k €	+0.4%	128,8 k €	+5.8%	121,8 k €	-26.0%	164,7 k €	+18.7%	138,7 k €	+11.0%	125 k €
Cash	3,9 k €	-62.2%	10,3 k €	-56.5%	23,7 k €	+115%	11 k €	-50.6%	22,3 k €	-24.0%	29,3 k €	+67.2%	17,5 k €	-22.0%	22,5 k €	+221%	7 k €	-34.8%	10,7 k €
Debts	111 k €	+4.3%	106,5 k €	+2.6%	103,8 k €	-0.7%	104,5 k €	-11.9%	118,5 k €	+3.3%	114,8 k €	+11.5%	102,9 k €	-5.9%	109,4 k €	+33.8%	81,8 k €	+0.0%	81,8 k €
Other
Workforce	1,9 ETP	+35.7%	1,4 ETP	-6.7%	1,5 ETP	-11.8%	1,7 ETP	0.0%	1,7 ETP	0.0%	1,7 ETP	0.0%	1,7 ETP	+13.3%	1,5 ETP	-6.3%	1,6 ETP	+14.3%	1,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2015 · 2 active · 3 ended

Active mandates

EVA DEVREUX

Managing director

Active

RICARDO RICCA

Managing director

Active

Ended mandates

EVA DEVREUX

Administrator - manager

Ended

Eva-Maria Devreux

Managing director

Ended

Riccardo Ricca

Managing director

Ended

At this address

Other companies at this address

Company	CBE no.
CARLESA● Active	0682.465.868

Annual accounts

Full financial information

	2015	2014	2013	2012	2011	2010
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011	01/01/2010
Closing of the financial year	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011	31/12/2010
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/09/2016	06/10/2015	30/09/2014	26/09/2013	26/09/2012	16/04/2012
General meeting	25/05/2016	27/05/2015	28/05/2014	22/05/2013	23/05/2012	25/05/2011
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

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2015	25/05/2016	28/09/2016	French	PDF
Abridged model	31/12/2014	27/05/2015	06/10/2015	French	PDF
Abridged model	31/12/2013	28/05/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	22/05/2013	26/09/2013	French	PDF
Abridged model	31/12/2011	23/05/2012	26/09/2012	French	PDF
Abridged model	31/12/2010	25/05/2011	16/04/2012	French	PDF
Abridged model	31/12/2009	26/05/2010	28/09/2010	French	PDF
Abridged model	31/12/2008	27/05/2009	14/08/2009	French	PDF
Abridged model	31/12/2007	28/05/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	23/05/2007	08/02/2008	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 31/12/2015 · 2 active · 3 ended

Active mandates

EVA DEVREUX

Managing director

Active

RICARDO RICCA

Managing director

Active

Ended mandates

EVA DEVREUX

Administrator - manager

Ended

Eva-Maria Devreux

Managing director

Ended

Riccardo Ricca

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/12/2009
DEMISSIONS, NOMINATIONS
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

2015
Annual accounts 2015774,5 €↓
2014
Annual accounts 20142,7 k €↓
2013
Annual accounts 201314,2 k €↑
2012
Annual accounts 201214,2 k €↑
2011
Annual accounts 20116,4 k €↑
2010
Annual accounts 2010-14,3 k €↑
2009
Annual accounts 2009-29,7 k €↓
2008
Annual accounts 2008-324,9 €↓
2007
Annual accounts 20075,3 k €↓
2006
Annual accounts 200624,7 k €
02/08/2000
IncorporationPublic limited company

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

VALBER

Overview

What does VALBER do?

Trend over 10 financial years

Board of directors

Other companies at this address

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