OPENING OF BANKRUPTCY

CAPE CLEAR MANAGEMENT

Company — Opening of bankruptcy.

Financial year 2007 · Closed on 30/09/2007

Net result7,5 k €
Gross margin19,3 k €
Equity43,5 k €

Identity

Source · BCE/KBO

CAPE CLEAR MANAGEMENT is a Private company with limited liability incorporated in 2002. Its registered office is in Uccle.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0479.144.465
Incorporation
26/12/2002
Legal form
Private company with limited liability
Registered office
Avenue Winston Churchill 69 box 18
1180 Uccle · BruxellesSee on map
Latest accounts
30/09/2007
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 1 financial year

2007
Income statement
Gross margin19,3 k €
EBITDA11,2 k €
Operating result11,2 k €
Net result7,5 k €
Balance sheet
Equity43,5 k €
Total assets191 k €
Cash6,2 k €
Debts51,1 k €

Board of directors

Source · NBB, accounts to 30/09/2007

1 active

Active mandates

Martin du Bois de Vroylande

Mandate

Active

Other companies at this address

Avenue Winston Churchill 69 1180 Uccle
CompanyCBE no.
0746.560.795
0691.615.740
0466.094.896
BrightHorizon● Active
1006.740.234
LaTELL● Active
1026.793.696
0442.345.338

Full financial information

Source · NBB
200720062005
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/10/200601/10/200501/10/2004
Closing of the financial year30/09/200730/09/200630/09/2005
Length of the financial year12 months12 months12 months
Filing date30/05/200827/04/200731/01/2007
General meeting15/05/200802/02/200720/12/2006
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/200715/05/200830/05/2008FrenchPDF
Abridged model30/09/200602/02/200727/04/2007FrenchPDF
Abridged model30/09/200520/12/200631/01/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2007

1 active

Active mandates

Martin du Bois de Vroylande

Mandate

Active

Ownership and network

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Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2007
    Annual accounts 20077,5 k €
  2. 26/12/2002
    IncorporationPrivate company with limited liability