OPENING OF BANKRUPTCY

CAMBRA

Financial year 2020 · closed on 31/12/2020
Net result
-977,2 €
-28.4% YoY
Gross margin
-400 €
-400.0% YoY
Equity
-38,2 k €
-2.6% YoY

Company — Opening of bankruptcy.

What does CAMBRA do?

CAMBRA is a Private company with limited liability incorporated in 2000. Its registered office is in Fexhe-le-Haut-Clocher.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0473.358.020
Incorporation
27/11/2000
Legal form
Private company with limited liability
Registered office
Rue de Lexhy 55/1
4347 Fexhe-le-Haut-Clocher · WallonieSee on map
Contributed capital
22 468,40 €
Latest accounts
31/12/2020
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-400 €-80 €-1,2 k €-8,7 k €-1 k €-6,4 k €110,5 k €98,2 k €103,6 k €75,9 k €89,8 k €57,5 k €27,7 k €42,2 k €32,7 k €
EBITDA-886 €-647,7 €-1,6 k €-9,2 k €-1,6 k €-7,4 k €17,5 k €562,1 €37,1 k €21,4 k €25,2 k €5 k €-15,2 k €3,2 k €-5,6 k €
Operating result-886 €-647,7 €-1,6 k €-9,2 k €-1,6 k €-7,4 k €17,5 k €-6,6 k €32,1 k €12,1 k €17,4 k €-1,5 k €-19,3 k €-1,9 k €-10 k €
Net result-977,2 €-761,3 €-1,7 k €-46,3 k €-1,7 k €-7,7 k €10,3 k €221,7 €16,8 k €6,8 k €19,8 k €2,6 k €16,5 k €-3,2 k €-9,5 k €
Balance sheet
Equity-38,2 k €-37,2 k €-36,4 k €-34,7 k €11,6 k €13,3 k €20,9 k €10,6 k €10,4 k €-6,4 k €-13,2 k €-36,8 k €-39,4 k €-55,9 k €-52,7 k €
Total assets2,2 k €2,4 k €2,9 k €16,9 k €34,1 k €32,3 k €73,7 k €89,7 k €72,9 k €54,2 k €45,9 k €47,1 k €42,5 k €47,6 k €50,4 k €
Cash2,2 k €2,4 k €2,9 k €11 k €25 k €12,3 k €39,1 k €36 k €9,7 k €10,8 k €11,8 k €12 k €745 €2,3 k €
Debts39,8 k €39,5 k €39,2 k €14,8 k €22,4 k €18,9 k €45,1 k €78,9 k €46,8 k €44,8 k €42,7 k €44,9 k €42,9 k €64,5 k €64,1 k €
Other
Workforce3,9 ETP5,3 ETP4,0 ETP2,1 ETP2,0 ETP1,5 ETP1,3 ETP0,5 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

ANDRE MERGEAI

Manager

Active

Ended mandates

ANDRE MERGEAI

Mandate

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/08/202131/08/202026/09/201929/08/201829/08/201726/08/2016
General meeting26/06/202101/08/202029/06/201930/06/201824/06/201725/06/2016
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202026/06/202117/08/2021FrenchPDF
Micro model31/12/201901/08/202031/08/2020FrenchPDF
Micro model31/12/201829/06/201926/09/2019FrenchPDF
Micro model31/12/201730/06/201829/08/2018FrenchPDF
Micro model31/12/201624/06/201729/08/2017FrenchPDF
Abridged model31/12/201525/06/201626/08/2016FrenchPDF
Abridged model31/12/201427/06/201528/08/2015FrenchPDF
Abridged model31/12/201328/06/201429/08/2014FrenchPDF
Abridged model31/12/201214/06/201318/06/2013FrenchPDF
Abridged model31/12/201114/06/201214/06/2012FrenchPDF
Abridged model31/12/201008/07/201113/07/2011FrenchPDF
Abridged model31/12/200918/06/201006/08/2010FrenchPDF
Abridged model31/12/200810/06/200911/06/2009FrenchPDF
Abridged model31/12/200702/06/200807/06/2008FrenchPDF
Abridged model31/12/200618/05/200731/08/2007FrenchPDF
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 31/12/2020 · 1 active · 1 ended

Active mandates

ANDRE MERGEAI

Manager

Active

Ended mandates

ANDRE MERGEAI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/11/2017
    SIEGE SOCIAL
    PDF
  • Registered office11/12/2015
    SIEGE SOCIAL
    PDF
  • Mandates30/07/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/05/2007
    SIEGE SOCIAL
    PDF
  • Mandates17/02/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/12/2002
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/11/2002
    ANNEE COMPTABLE
    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. 2020
    Annual accounts 2020-977,2 €
  2. 2019
    Annual accounts 2019-761,3 €
  3. 2018
    Annual accounts 2018-1,7 k €
  4. 2017
    Annual accounts 2017-46,3 k €
  5. 2016
    Annual accounts 2016-1,7 k €
  6. 2015
    Annual accounts 2015-7,7 k €
  7. 2014
    Annual accounts 201410,3 k €
  8. 2013
    Annual accounts 2013221,7 €
  9. 2012
    Annual accounts 201216,8 k €
  10. 2011
    Annual accounts 20116,8 k €
  11. 2010
    Annual accounts 201019,8 k €
  12. 2009
    Annual accounts 20092,6 k €
  13. 2008
    Annual accounts 200816,5 k €
  14. 2007
    Annual accounts 2007-3,2 k €
  15. 2006
    Annual accounts 2006-9,5 k €
  16. 27/11/2000
    IncorporationPrivate company with limited liability