OPENING OF BANKRUPTCY

Citizen café

Financial year 2021 · closed on 31/12/2021
Net result
-17,7 k €
-274.3% YoY
Gross margin
242,7 k €
+42.6% YoY
Equity
38,5 k €
-31.6% YoY

Company — Opening of bankruptcy.

What does Citizen café do?

Citizen café is a Private company with limited liability incorporated in 2014. Its main activity is: Beverage serving activities. Its registered office is in Wavre.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0544.556.713
Incorporation
17/01/2014
Legal form
Private company with limited liability
Registered office
Rue Charles Sambon 10
1300 Wavre · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020201920182017201620152014
Income statement
Gross margin242,7 k €170,3 k €329,3 k €324,7 k €206,1 k €92,3 k €86,9 k €13,9 k €
EBITDA17,9 k €63,1 k €95,1 k €137,3 k €58,6 k €-63,3 k €20,6 k €-14,2 k €
Operating result-15 k €26,8 k €57,8 k €114,6 k €39 k €-82,8 k €8,8 k €-24,4 k €
Net result-17,7 k €10,2 k €36,3 k €99 k €15,3 k €-102,2 k €4,7 k €-27 k €
Balance sheet
Equity38,5 k €56,2 k €46 k €9,7 k €-89,2 k €-104,5 k €-2,3 k €-7 k €
Total assets500,1 k €299 k €382,6 k €149,3 k €142,4 k €147,2 k €95,6 k €72,6 k €
Cash88,3 k €118,5 k €95,9 k €38,4 k €22 k €17,1 k €11,1 k €992,3 €
Debts458,6 k €242,8 k €336,6 k €139,5 k €231,6 k €251,7 k €97,9 k €79,6 k €
Other
Workforce5,3 ETP1,9 ETP0,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 4 ended

Active mandates

Raphael GUILLITTE

Director

Active
Romain GUILLITTE

Director

Active

Ended mandates

Raphael Guillitte

Director · since 17 janvier 2014

Ended
Romain Guillitte

Director · since 17 janvier 2014

Ended
RAPHAEL GUILLITTE

Mandate

Ended
ROMAIN GUILLITTE

Mandate

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202209/07/202119/06/202029/01/201924/05/201812/06/2017
General meeting26/08/202230/04/202124/04/202029/01/201927/04/201828/04/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202126/08/202230/08/2022FrenchPDF
Micro model31/12/202030/04/202109/07/2021FrenchPDF
Micro model31/12/201924/04/202019/06/2020FrenchPDF
Micro model31/12/201829/01/201929/01/2019FrenchPDF
Micro model31/12/201727/04/201824/05/2018FrenchPDF
Abridged model31/12/201628/04/201712/06/2017FrenchPDF
Abridged model31/12/201529/04/201625/05/2016FrenchPDF
Abridged model31/12/201424/04/201504/05/2015FrenchPDF
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 31/12/2021 · 2 active · 4 ended

Active mandates

Raphael GUILLITTE

Director

Active
Romain GUILLITTE

Director

Active

Ended mandates

Raphael Guillitte

Director · since 17 janvier 2014

Ended
Romain Guillitte

Director · since 17 janvier 2014

Ended
RAPHAEL GUILLITTE

Mandate

Ended
ROMAIN GUILLITTE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other30/01/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2021
    Annual accounts 2021-17,7 k €
  2. 2020
    Annual accounts 202010,2 k €
  3. 2019
    Annual accounts 201936,3 k €
  4. 2018
    Annual accounts 201899 k €
  5. 2017
    Annual accounts 201715,3 k €
  6. 2016
    Annual accounts 2016-102,2 k €
  7. 2015
    Annual accounts 20154,7 k €
  8. 2014
    Annual accounts 2014-27 k €
  9. 17/01/2014
    IncorporationPrivate company with limited liability