OPENING OF BANKRUPTCY

IMMO NEFON

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Financial year 2022 · closed on 31/12/2022

Net result

-150,5 k €

-5582.2% YoY

Gross margin

215,3 k €

+20.9% YoY

Equity

-77 k €

-204.9% YoY

Company — Opening of bankruptcy.

What does IMMO NEFON do?

IMMO NEFON is a Public limited company incorporated in 2002. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0477.396.683

Incorporation

25/04/2002

Legal form

Public limited company

Registered office

Avenue des Amandiers 15
1020 Bruxelles · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2022

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities

Joint committees (1)

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	215,3 k €	+20.9%	178 k €	+36.5%	130,4 k €	-17.3%	157,7 k €	+98.9%	79,3 k €	+68.0%	47,2 k €	+170%	17,5 k €	-16.7%	21 k €	-13.4%	24,3 k €	-24.5%	32,1 k €	-4.5%	33,6 k €	+118%	15,5 k €	-37.7%	24,8 k €	+36.2%	18,2 k €	-1.1%	18,4 k €	-1.7%	18,8 k €	+6.3%	17,6 k €
EBITDA	-79 k €	-242%	55,5 k €	+14.4%	48,5 k €	-22.7%	62,8 k €	+11.6%	56,2 k €	+156%	22 k €	+41.6%	15,5 k €	-18.1%	19 k €	-14.9%	22,3 k €	-26.2%	30,2 k €	-4.3%	31,6 k €	+158%	12,3 k €	-47.6%	23,4 k €	+39.5%	16,8 k €	-1.5%	17 k €	-2.6%	17,5 k €	+7.3%	16,3 k €
Operating result	-101,4 k €	-406%	33,2 k €	+26.7%	26,2 k €	-35.2%	40,4 k €	+19.3%	33,9 k €	+1053%	2,9 k €	-27.0%	4 k €	-66.8%	12,1 k €	-20.4%	15,2 k €	-34.2%	23,1 k €	-5.6%	24,5 k €	+372%	5,2 k €	-68.2%	16,3 k €	+68.2%	9,7 k €	-2.5%	9,9 k €	-4.3%	10,4 k €	+12.9%	9,2 k €
Net result	-150,5 k €	-5582%	-2,6 k €	+36.4%	-4,2 k €	-190%	4,6 k €	-74.5%	18,2 k €	+233%	-13,7 k €	-832%	-1,5 k €	-152%	2,8 k €	-13.1%	3,3 k €	-55.5%	7,4 k €	-23.4%	9,6 k €	+287%	-5,1 k €	-175%	6,9 k €	+385%	1,4 k €	+13.9%	1,2 k €	-4.6%	1,3 k €	+526%	-306,4 €
Balance sheet
Equity	-77 k €	-205%	73,4 k €	-3.5%	76,1 k €	-5.2%	80,2 k €	+6.1%	75,6 k €	+31.7%	57,4 k €	-19.2%	71,1 k €	-2.0%	72,5 k €	+4.1%	69,7 k €	+4.9%	66,4 k €	+12.5%	59,1 k €	+19.4%	49,4 k €	-9.4%	54,6 k €	+14.4%	47,7 k €	+3.1%	46,3 k €	+2.8%	45 k €	+3.0%	43,7 k €
Total assets	639 k €	+11.2%	574,8 k €	+9.5%	524,9 k €	+6.0%	495,4 k €	+35.5%	365,7 k €	-0.8%	368,5 k €	-6.5%	394,3 k €	+68.4%	234,2 k €	-0.9%	236,2 k €	-2.9%	243,2 k €	-2.8%	250,2 k €	-2.7%	257,3 k €	-3.2%	265,8 k €	+22.8%	216,4 k €	-3.3%	223,8 k €	-4.0%	233,1 k €	-2.3%	238,6 k €
Cash	109,9 k €	+45.1%	75,8 k €	+51.6%	50 k €	+135%	21,2 k €	+401%	4,2 k €	+2.4%	4,1 k €	+13.0%	3,7 k €		–		121,1 €		–		–		–		1,4 k €		–		311 €	+234%	93,2 €	-90.5%	983,9 €
Debts	682,1 k €	+43.9%	473,9 k €	+5.6%	448,8 k €	+8.1%	415,1 k €	+51.2%	274,6 k €	-11.7%	311,1 k €	-3.7%	323,2 k €	+100.0%	161,6 k €	-2.9%	166,5 k €	-5.7%	176,6 k €	-7.6%	191,1 k €	-8.1%	207,8 k €	-1.6%	211,2 k €	+25.2%	168,7 k €	-5.0%	177,5 k €	-5.6%	188 k €	-3.5%	194,9 k €
Other
Workforce	–		–		–		–		–		0,9 ETP		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 9 ended

Active mandates

André NEFONTAINE

Managing director · since 06 mai 2019 · until 06 mai 2025

Active

Françoise LIEVENS

Director · since 06 mai 2019 · until 06 mai 2025

Active

Ended mandates

André NEFONTAINE

Managing director · since 04 mars 2013 · until 04 mars 2019

Ended

Fraçoise LIEVENS

Director · since 04 mars 2013 · until 04 mars 2019

Ended

Françoise LIEVENS

Director · since 04 mars 2013 · until 04 mars 2019

Ended

Albert DEGLAS

Director · since 05 mars 2007 · until 03 mars 2013

Ended

At this address

Other companies at this address

Company	CBE no.
ALL EVENTS CONCEPT● Active	0797.478.471
SOGECOFISC● Active	0453.721.359
SOMEPRODUCTS● Active	0860.206.391

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/08/2023	06/07/2022	30/07/2021	24/06/2020	12/09/2019	27/09/2018
General meeting	01/05/2023	02/05/2022	03/05/2021	04/05/2020	06/05/2019	07/05/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	01/05/2023	21/08/2023	French	PDF
Micro model	31/12/2021	02/05/2022	06/07/2022	French	PDF
Micro model	31/12/2020	03/05/2021	30/07/2021	French	PDF
Micro model	31/12/2019	04/05/2020	24/06/2020	French	PDF
Micro model	31/12/2018	06/05/2019	12/09/2019	French	PDF
Abridged model	31/12/2017	07/05/2018	27/09/2018	French	PDF
Abridged model	31/12/2016	02/05/2017	26/09/2017	French	PDF
Abridged model	31/12/2015	07/03/2016	09/06/2016	French	PDF
Abridged model	31/12/2014	02/03/2015	09/10/2015	French	PDF
Abridged model	31/12/2013	03/03/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	04/03/2013	27/05/2013	French	PDF
Abridged model	31/12/2011	05/03/2012	11/06/2012	French	PDF
Abridged model	31/12/2010	07/03/2011	06/06/2011	French	PDF
Abridged model	31/12/2009	01/03/2010	21/06/2010	French	PDF
Abridged model	31/12/2008	02/03/2009	11/06/2009	French	PDF
Abridged model	31/12/2007	03/03/2008	01/07/2008	French	PDF
Abridged model	31/12/2006	05/03/2007	25/04/2007	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 31/12/2022 · 2 active · 9 ended

Active mandates

André NEFONTAINE

Managing director · since 06 mai 2019 · until 06 mai 2025

Active

Françoise LIEVENS

Director · since 06 mai 2019 · until 06 mai 2025

Active

Ended mandates

André NEFONTAINE

Managing director · since 04 mars 2013 · until 04 mars 2019

Ended

Fraçoise LIEVENS

Director · since 04 mars 2013 · until 04 mars 2019

Ended

Françoise LIEVENS

Director · since 04 mars 2013 · until 04 mars 2019

Ended

Albert DEGLAS

Director · since 05 mars 2007 · until 03 mars 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/04/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates30/12/2016
OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates12/09/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates31/03/2008
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 2022-150,5 k €↓
2021
Annual accounts 2021-2,6 k €↑
2020
Annual accounts 2020-4,2 k €↓
2019
Annual accounts 20194,6 k €↓
2018
Annual accounts 201818,2 k €↑
2017
Annual accounts 2017-13,7 k €↓
2016
Annual accounts 2016-1,5 k €↓
2015
Annual accounts 20152,8 k €↓
2014
Annual accounts 20143,3 k €↓
2013
Annual accounts 20137,4 k €↓
2012
Annual accounts 20129,6 k €↑
2011
Annual accounts 2011-5,1 k €↓
2010
Annual accounts 20106,9 k €↑
2009
Annual accounts 20091,4 k €↑
2008
Annual accounts 20081,2 k €↓
2007
Annual accounts 20071,3 k €↑
2006
Annual accounts 2006-306,4 €
25/04/2002
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

IMMO NEFON

Overview

What does IMMO NEFON do?

Trend over 17 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