OPENING OF BANKRUPTCY

CAP ORANGE

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

-134,5 k €

-85.4% YoY

Gross margin

285,8 k €

+14.5% YoY

Equity

-385,1 k €

-53.7% YoY

Company — Opening of bankruptcy.

What does CAP ORANGE do?

CAP ORANGE is a Private company with limited liability incorporated in 2003. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Uccle.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0479.503.860

Incorporation

10/02/2003

Legal form

Private company with limited liability

Registered office

Rue Xavier De Bue 71
1180 Uccle · BruxellesSee on map

Contributed capital

78 600,00 €

Latest accounts

31/12/2022

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55522Accommodation 56210Event catering activities 56210Event catering activities

Joint committees (1)

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	285,8 k €	+14.5%	249,5 k €	+5.8%	235,8 k €	-53.6%	508,6 k €	+16.0%	438,6 k €	+7.7%	407,1 k €	-11.6%	460,4 k €	-1.2%	466 k €	+2.5%	454,8 k €	+26.5%	359,5 k €	-5.6%	381 k €	+34.2%	284 k €	-12.9%	326,1 k €	+3.7%	314,3 k €	+19.5%	263 k €	+2.0%	257,8 k €	-12.1%	293,3 k €
EBITDA	-110,1 k €	-346%	-24,7 k €	-100%	-12,3 k €	-126%	47,7 k €	+189%	-53,4 k €	-381%	-11,1 k €	-181%	13,7 k €	-65.4%	39,5 k €	-31.0%	57,3 k €	+90.7%	30,1 k €	-35.7%	46,7 k €	+4056%	1,1 k €	-98.1%	58,1 k €	+109%	27,7 k €	+20.8%	23 k €	+255%	-14,8 k €	-131%	48,1 k €
Operating result	-123,4 k €	-182%	-43,8 k €	-35.8%	-32,3 k €	-200%	32,3 k €	+145%	-71,5 k €	-107%	-34,5 k €	-224%	-10,6 k €	-152%	20,4 k €	-46.3%	38 k €	+185%	13,3 k €	-61.9%	35 k €	+464%	-9,6 k €	-120%	48,8 k €	+1444%	-3,6 k €	+67.5%	-11,2 k €	+77.6%	-49,9 k €	-524%	11,8 k €
Net result	-134,5 k €	-85.4%	-72,6 k €	-51.7%	-47,8 k €	-204%	-15,7 k €	+79.9%	-78,5 k €	-95.6%	-40,1 k €	-72.3%	-23,3 k €	-231%	17,8 k €	-36.7%	28,2 k €	+250%	8 k €	-57.6%	19 k €	+208%	-17,5 k €	-146%	38,3 k €	+161%	-62,6 k €	-236%	-18,6 k €	+66.1%	-55 k €	-1507%	3,9 k €
Balance sheet
Equity	-385,1 k €	-53.7%	-250,6 k €	-40.8%	-178 k €	-36.7%	-130,2 k €	-13.8%	-114,4 k €	-218%	-36 k €	-970%	4,1 k €	-84.9%	27,4 k €	+186%	9,6 k €	+152%	-18,6 k €	+30.2%	-26,6 k €	+74.8%	-105,6 k €	-19.8%	-88,1 k €	+30.3%	-126,4 k €	-98.1%	-63,8 k €	+12.8%	-73,2 k €	-60.1%	-45,7 k €
Total assets	129,8 k €	-5.0%	136,7 k €	-4.7%	143,4 k €	-7.2%	154,6 k €	+44.5%	107 k €	-24.2%	141,1 k €	-13.8%	163,6 k €	+3.5%	158,1 k €	-7.1%	170,1 k €	-4.0%	177,3 k €	+26.4%	140,3 k €	+93.7%	72,4 k €	-26.1%	98 k €	+9.8%	89,3 k €	-12.2%	101,6 k €	-24.3%	134,3 k €	-38.8%	219,5 k €
Cash	32,5 k €	+114%	15,2 k €	+143%	6,2 k €	-77.2%	27,4 k €	+164%	10,4 k €	-61.8%	27,1 k €	-22.4%	35 k €	-29.7%	49,8 k €	-16.3%	59,5 k €	-22.4%	76,7 k €	-4.3%	80,1 k €	+615%	11,2 k €	-81.2%	59,5 k €	+42.3%	41,8 k €	+103%	20,6 k €	+43.3%	14,4 k €	-76.7%	61,6 k €
Debts	514,9 k €	+33.0%	387,2 k €	+20.5%	321,2 k €	+12.8%	284,7 k €	+28.6%	221,4 k €	+25.1%	177,1 k €	+11.0%	159,5 k €	+22.1%	130,6 k €	-16.4%	156,3 k €	-20.2%	195,8 k €	+17.4%	166,8 k €	-6.1%	177,6 k €	-4.6%	186,1 k €	-13.7%	215,6 k €	+30.4%	165,4 k €	-20.0%	206,7 k €	-21.8%	264,5 k €
Other
Workforce	–		–		–		–		12,0 ETP	+17.6%	10,2 ETP	-5.6%	10,8 ETP	+9.1%	9,9 ETP	+4.2%	9,5 ETP	+14.5%	8,3 ETP	-3.5%	8,6 ETP	+45.8%	5,9 ETP	0.0%	5,9 ETP	-9.2%	6,5 ETP	0.0%	6,5 ETP	-24.4%	8,6 ETP	+13.2%	7,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

SEVERINE BERGER

Director · since 03 février 2003

Active

Ended mandates

SEVERINE BERGER

Mandate · since 03 février 2003

Ended

Severine Berger

Manager

Ended

Séverine BERGER

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
L&B GLOBAL GROUP● Active	0672.901.074
LE PARVIS● Liquidation	0428.631.023
NN70● Active	0452.868.353

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged 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	01/09/2023	12/12/2022	10/06/2022	22/04/2021	31/12/2019	11/10/2018
General meeting	26/05/2023	27/05/2022	23/10/2021	31/07/2020	28/06/2019	30/06/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	26/05/2023	01/09/2023	French	PDF
Micro model	31/12/2021	27/05/2022	12/12/2022	French	PDF
Micro modelCorrection	31/12/2020	23/10/2021	10/06/2022	French	PDF
Micro model	31/12/2020	28/10/2021	29/10/2021	French	PDF
Micro modelCorrection	31/12/2019	31/07/2020	22/04/2021	French	PDF
Micro model	31/12/2019	31/07/2020	30/11/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	31/12/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	11/10/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	20/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	19/08/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	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 31/12/2022 · 1 active · 3 ended

Active mandates

SEVERINE BERGER

Director · since 03 février 2003

Active

Ended mandates

SEVERINE BERGER

Mandate · since 03 février 2003

Ended

Severine Berger

Manager

Ended

Séverine BERGER

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022-134,5 k €↓
2021
Annual accounts 2021-72,6 k €↓
2020
Annual accounts 2020-47,8 k €↓
2019
Annual accounts 2019-15,7 k €↑
2018
Annual accounts 2018-78,5 k €↓
2017
Annual accounts 2017-40,1 k €↓
2016
Annual accounts 2016-23,3 k €↓
2015
Annual accounts 201517,8 k €↓
2014
Annual accounts 201428,2 k €↑
2013
Annual accounts 20138 k €↓
2012
Annual accounts 201219 k €↑
2011
Annual accounts 2011-17,5 k €↓
2010
Annual accounts 201038,3 k €↑
2009
Annual accounts 2009-62,6 k €↓
2008
Annual accounts 2008-18,6 k €↑
2007
Annual accounts 2007-55 k €↓
2006
Annual accounts 20063,9 k €
10/02/2003
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

CAP ORANGE

Overview

What does CAP ORANGE 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

Similar companies

Similar companies

Timeline