OPENING OF BANKRUPTCY

LLAVE

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Financial year 2022 · closed on 30/09/2022

Net result

-30,3 k €

-209.7% YoY

Gross margin

8,2 k €

-85.2% YoY

Equity

-7,4 k €

-132.4% YoY

Company — Opening of bankruptcy.

What does LLAVE do?

LLAVE is a Private company with limited liability incorporated in 2001. Its main activity is: Accommodation. Its registered office is in Rixensart.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0474.152.133

Incorporation

22/02/2001

Legal form

Private company with limited liability

Registered office

Rue de la Station 39
1332 Rixensart · WallonieSee on map

Contributed capital

50 000,00 €

Latest accounts

30/09/2022

Activities (NACE)

55522Accommodation· main 56210Event catering activities 56210Event catering activities

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	8,2 k €	-85.2%	55,4 k €	-1.2%	56,1 k €	-6.4%	59,9 k €	-17.1%	72,3 k €	+17.6%	61,5 k €	+16.9%	52,6 k €	+15.1%	45,7 k €	-6.7%	49 k €	-6.1%	52,2 k €	-1.5%	53 k €	+3.5%	51,2 k €	-10.5%	57,2 k €	-34.4%	87,3 k €	+19.7%	72,9 k €
EBITDA	-27,9 k €	-199%	28 k €	+255%	7,9 k €	-27.3%	10,9 k €	-38.5%	17,6 k €	+327%	4,1 k €	+52.2%	2,7 k €	+127%	-10,1 k €	-89.3%	-5,3 k €	+44.9%	-9,7 k €	-215%	8,5 k €	+3.6%	8,2 k €	-18.7%	10 k €	-39.4%	16,6 k €	+1511%	1 k €
Operating result	-29,3 k €	-203%	28,3 k €	+672%	3,7 k €	-57.6%	8,7 k €	-47.2%	16,4 k €	+447%	3 k €	+50.3%	2 k €	+118%	-10,8 k €	-29.7%	-8,4 k €	+34.9%	-12,8 k €	-381%	4,6 k €	+13353%	34 €	-98.7%	2,7 k €	+13.8%	2,4 k €	+133%	-7,3 k €
Net result	-30,3 k €	-210%	27,6 k €	+785%	3,1 k €	-57.8%	7,4 k €	-52.2%	15,5 k €	+275%	-8,8 k €	-195%	-3 k €	+76.1%	-12,5 k €	-23.6%	-10,1 k €	+31.7%	-14,8 k €	-859%	2 k €	+196%	-2 k €	-497%	515 €	+115%	-3,6 k €	+69.6%	-11,7 k €
Balance sheet
Equity	-7,4 k €	-132%	22,9 k €	+583%	-4,7 k €	+39.7%	-7,9 k €	+53.5%	-16,9 k €	+47.8%	-32,4 k €	-37.5%	-23,6 k €	-14.5%	-20,6 k €	-156%	-8 k €	-485%	2,1 k €	-87.7%	16,9 k €	+13.1%	15 k €	-12.0%	17 k €	+3.1%	16,5 k €	-17.7%	20,1 k €
Total assets	59,2 k €	-34.3%	90 k €	+25.2%	71,9 k €	-18.9%	88,7 k €	+44.3%	61,5 k €	+92.2%	32 k €	+4.8%	30,5 k €	-14.1%	35,5 k €	-10.6%	39,7 k €	+3.4%	38,4 k €	-21.7%	49 k €	+17.6%	41,7 k €	-1.9%	42,5 k €	-32.6%	63,1 k €	-12.3%	71,9 k €
Cash	9 k €	-78.4%	41,8 k €	+114%	19,5 k €	-10.6%	21,9 k €	-26.4%	29,7 k €	+362%	6,4 k €	-4.9%	6,8 k €	-35.1%	10,4 k €	-39.2%	17,1 k €	+17.4%	14,6 k €	-31.6%	21,3 k €	+18.1%	18,1 k €	+110%	8,6 k €	-57.6%	20,3 k €	-31.8%	29,8 k €
Debts	66,6 k €	-0.8%	67,1 k €	-12.4%	76,6 k €	-19.6%	95,3 k €	+23.6%	77,1 k €	+27.2%	60,6 k €	+12.1%	54,1 k €	-3.6%	56,1 k €	+17.4%	47,8 k €	+31.5%	36,3 k €	+13.1%	32,1 k €	+20.2%	26,7 k €	+5.2%	25,4 k €	-45.4%	46,5 k €	-10.4%	51,8 k €
Other
Workforce	–		–		–		–		–		1,1 ETP	+37.5%	0,8 ETP	-11.1%	0,9 ETP	-43.8%	1,6 ETP	-30.4%	2,3 ETP	+27.8%	1,8 ETP	-14.3%	2,1 ETP	0.0%	2,1 ETP	-40.0%	3,5 ETP	-36.4%	5,5 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 2 ended

Active mandates

Eline RIZK

Director · since 04 novembre 2004

Active

Marc STEENBERGEN

Director · since 27 février 2002

Active

Ended mandates

Eline Rizk

Manager · since 04 novembre 2004

Ended

Marc Steenbergen

Manager · since 27 février 2002

Ended

At this address

Other companies at this address

Company	CBE no.
JO.ES● Bankrupt	1004.662.850

Annual accounts

Full financial information

	2022	2021	2020	2019	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2016	01/10/2015
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2023	04/05/2022	30/04/2021	04/05/2020	30/05/2018	30/05/2017
General meeting	24/03/2023	25/03/2022	26/03/2021	27/03/2020	23/03/2018	24/03/2017
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2022	24/03/2023	30/06/2023	French	PDF
Micro model	30/09/2021	25/03/2022	04/05/2022	French	PDF
Micro model	30/09/2020	26/03/2021	30/04/2021	French	PDF
Micro model	30/09/2019	27/03/2020	04/05/2020	French	PDF
Micro model	30/09/2017	23/03/2018	30/05/2018	French	PDF
Abridged model	30/09/2016	24/03/2017	30/05/2017	French	PDF
Abridged model	30/09/2015	25/03/2016	20/05/2016	French	PDF
Abridged model	30/09/2014	27/03/2015	15/06/2015	French	PDF
Abridged model	30/09/2013	28/03/2014	30/04/2014	French	PDF
Abridged model	30/09/2012	22/03/2013	30/04/2013	French	PDF
Abridged model	30/09/2011	23/03/2012	29/03/2012	French	PDF
Abridged model	30/09/2010	25/03/2011	29/03/2011	French	PDF
Abridged model	30/09/2009	26/03/2010	31/03/2010	French	PDF
Abridged model	30/09/2008	27/03/2009	27/03/2009	French	PDF
Abridged model	31/12/2006	22/06/2007	30/08/2007	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 30/09/2022 · 2 active · 2 ended

Active mandates

Eline RIZK

Director · since 04 novembre 2004

Active

Marc STEENBERGEN

Director · since 27 février 2002

Active

Ended mandates

Eline Rizk

Manager · since 04 novembre 2004

Ended

Marc Steenbergen

Manager · since 27 février 2002

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates26/06/2017
DEMISSIONS, NOMINATIONS
PDF
Other22/01/2008
ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates29/12/2006
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates24/03/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates19/08/2003
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

2022
Annual accounts 2022-30,3 k €↓
2021
Annual accounts 202127,6 k €↑
2020
Annual accounts 20203,1 k €↓
2019
Annual accounts 20197,4 k €↓
2017
Annual accounts 201715,5 k €↑
2016
Annual accounts 2016-8,8 k €↓
2015
Annual accounts 2015-3 k €↑
2014
Annual accounts 2014-12,5 k €↓
2013
Annual accounts 2013-10,1 k €↑
2012
Annual accounts 2012-14,8 k €↓
2011
Annual accounts 20112 k €↑
2010
Annual accounts 2010-2 k €↓
2009
Annual accounts 2009515 €↑
2008
Annual accounts 2008-3,6 k €↑
2006
Annual accounts 2006-11,7 k €
22/02/2001
IncorporationPrivate 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

LLAVE

Overview

What does LLAVE do?

Trend over 15 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