OPENING OF BANKRUPTCY

CHLOE

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Financial year 2019 · closed on 31/12/2019

Net result

-54,6 k €

-383.8% YoY

Gross margin

35 k €

+5.4% YoY

Equity

-32,3 k €

-245.0% YoY

Company — Opening of bankruptcy.

What does CHLOE do?

CHLOE is a Private company with limited liability incorporated in 2002. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Rebecq.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0476.599.008

Incorporation

17/01/2002

Legal form

Private company with limited liability

Registered office

Rue Docteur Colson 12
1430 Rebecq · WallonieSee on map

Latest accounts

31/12/2019

Activities (NACE)

55302Camping grounds, recreational vehicle parks and trailer parks· main 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	35 k €	+5.4%	33,2 k €	+193%	11,3 k €	+50.9%	7,5 k €	-76.6%	32,1 k €	+22.1%	26,2 k €	-41.2%	44,7 k €	+61.0%	27,7 k €	+75.5%	15,8 k €	-1.0%	16 k €	-12.4%	18,2 k €	+36.7%	13,3 k €	-16.1%	15,9 k €	+35.0%	11,8 k €
EBITDA	-46,7 k €	-309%	22,4 k €	+239%	-16,1 k €	+69.5%	-52,7 k €	-286%	28,3 k €	+26.3%	22,4 k €	-42.4%	38,9 k €	+110%	18,6 k €	+61.7%	11,5 k €	-14.0%	13,4 k €	+12.4%	11,9 k €	+103%	5,9 k €	-59.4%	14,5 k €	+29.0%	11,2 k €
Operating result	-48 k €	-332%	20,7 k €	+217%	-17,8 k €	+67.4%	-54,5 k €	-318%	25 k €	+68.9%	14,8 k €	-52.9%	31,3 k €	+198%	10,5 k €	+271%	2,8 k €	-41.1%	4,8 k €	-39.7%	8 k €	+304%	2 k €	-80.7%	10,3 k €	+179%	3,7 k €
Net result	-54,6 k €	-384%	19,2 k €	+207%	-18 k €	+67.1%	-54,5 k €	-579%	11,4 k €	+4.5%	10,9 k €	-45.4%	20 k €	+7.7%	18,5 k €	+901%	1,9 k €	-41.8%	3,2 k €	-44.9%	5,8 k €	+601%	823,5 €	-87.7%	6,7 k €	+110%	3,2 k €
Balance sheet
Equity	-32,3 k €	-245%	22,3 k €	+631%	3 k €	-85.5%	21 k €	-72.2%	75,5 k €	+17.8%	64,1 k €	+20.5%	53,2 k €	+60.0%	33,3 k €	+15.8%	28,7 k €	+6.9%	26,9 k €	+13.4%	23,7 k €	+32.2%	17,9 k €	+4.8%	17,1 k €	+64.0%	10,4 k €
Total assets	57,1 k €	+0.5%	56,8 k €	+139%	23,8 k €	-28.2%	33,1 k €	-63.9%	91,7 k €	+0.4%	91,4 k €	+19.6%	76,4 k €	+22.2%	62,5 k €	+36.4%	45,8 k €	-21.7%	58,5 k €	+71.0%	34,2 k €	+4.2%	32,8 k €	-10.1%	36,5 k €	+157%	14,2 k €
Cash	4,7 k €	+36.3%	3,4 k €	+124%	1,5 k €	-84.5%	9,8 k €	-83.5%	59,7 k €	+8.7%	54,9 k €	+34.1%	40,9 k €	+74.5%	23,5 k €	+41.9%	16,5 k €	+19.5%	13,8 k €	-30.8%	20 k €	+7.2%	18,6 k €	-5.8%	19,8 k €	+71.8%	11,5 k €
Debts	89,3 k €	+177%	32,3 k €	+59.1%	20,3 k €	+67.6%	12,1 k €	-25.3%	16,2 k €	-40.4%	27,2 k €	+17.6%	23,2 k €	-20.8%	29,2 k €	+71.1%	17,1 k €	-46.0%	31,6 k €	+201%	10,5 k €	-29.5%	14,9 k €	-23.2%	19,4 k €	+416%	3,8 k €
Other
Workforce	–		–		–		–		0,1 ETP	-75.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	+100%	0,2 ETP	+100%	0,1 ETP	-50.0%	0,2 ETP	0.0%	0,2 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2019 · 2 active · 2 ended

Active mandates

Frédérique Sauvage

Manager

Active

Hedwige Lagneaux

Manager

Active

Ended mandates

ALAIN MARCELIS

Mandate

Ended

FREDERIQUE SAUVAGE

Mandate

Ended

Annual accounts

Full financial information

	2019	2018	2017	2016	2015	2014
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014
Closing of the financial year	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2020	29/08/2019	31/08/2018	31/08/2017	22/07/2016	11/07/2015
General meeting	10/07/2020	13/05/2019	14/05/2018	08/05/2017	09/05/2016	11/05/2015
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2019	10/07/2020	29/07/2020	French	PDF
Micro model	31/12/2018	13/05/2019	29/08/2019	French	PDF
Micro model	31/12/2017	14/05/2018	31/08/2018	French	PDF
Micro model	31/12/2016	08/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	09/05/2016	22/07/2016	French	PDF
Abridged model	31/12/2014	11/05/2015	11/07/2015	French	PDF
Abridged model	31/12/2013	12/05/2014	12/07/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	11/07/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	10/07/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	19/07/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	19/07/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	20/07/2009	French	PDF
Abridged model	31/12/2007	12/05/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	08/05/2007	25/07/2007	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 31/12/2019 · 2 active · 2 ended

Active mandates

Frédérique Sauvage

Manager

Active

Hedwige Lagneaux

Manager

Active

Ended mandates

ALAIN MARCELIS

Mandate

Ended

FREDERIQUE SAUVAGE

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares19/11/2015
CAPITAL, ACTIONS
PDF
Capital / shares21/05/2014
CAPITAL, ACTIONS
PDF
Mandates30/10/2013
SIEGE SOCIAL - CAPITAL, ACTIONS - 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

2019
Annual accounts 2019-54,6 k €↓
2018
Annual accounts 201819,2 k €↑
2017
Annual accounts 2017-18 k €↑
2016
Annual accounts 2016-54,5 k €↓
2015
Annual accounts 201511,4 k €↑
2014
Annual accounts 201410,9 k €↓
2013
Annual accounts 201320 k €↑
2012
Annual accounts 201218,5 k €↑
2011
Annual accounts 20111,9 k €↓
2010
Annual accounts 20103,2 k €↓
2009
Annual accounts 20095,8 k €↑
2008
Annual accounts 2008823,5 €↓
2007
Annual accounts 20076,7 k €↑
2006
Annual accounts 20063,2 k €
17/01/2002
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

CHLOE

Overview

What does CHLOE do?

Trend over 14 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