OPENING OF BANKRUPTCY

Au Café Des Délices

Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result-15,7 k €-134,2 %over 1 year
Gross margin30,1 k €-53,0 %over 1 year
Equity-270,4 €-101,7 %over 1 year

Identity

Source · BCE/KBO

Au Café Des Délices is a Private company with limited liability incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Chapelle-lez-Herlaimont.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0597.999.555
Incorporation
16/02/2015
Legal form
Private company with limited liability
Registered office
Clos du Chêne au Bois 5 box a1
7160 Chapelle-lez-Herlaimont · WallonieSee on map
Latest accounts
31/12/2017
Joint committees (1)
  • 302

Financials

Source · NBB, 3 filings

Trend over 3 financial years

201720162015
Income statement
Gross margin30,1 k €64,2 k €71,2 k €
EBITDA-3,4 k €5,9 k €43,8 k €
Operating result-13,4 k €-4,3 k €34,8 k €
Net result-15,7 k €-6,7 k €22,2 k €
Balance sheet
Equity-270,4 €15,5 k €22,2 k €
Total assets114,5 k €102,2 k €104,2 k €
Cash37,5 k €8,1 k €8,1 k €
Debts98,3 k €81,3 k €74,1 k €

Board of directors

Source · NBB, accounts to 31/12/2017

2 active · 1 ended

Active mandates

Aldo FALONE

Manager · since 24 juin 2016

Active
Sandrine GRASSO

Manager · since 15 juin 2016

Active

Ended mandates

SANDRINE GRASSO

Mandate

Ended

Other companies at this address

Clos du Chêne au Bois 5 7160 Chapelle-lez-Herlaimont
CompanyCBE no.
0862.465.107

Full financial information

Source · NBB
201720162015
Type of accountMicro modelMicro modelAbridged model
Start of the financial year01/01/201701/01/201616/02/2015
Closing of the financial year31/12/201731/12/201631/12/2015
Length of the financial year12 months12 months11 months
Filing date21/11/201825/10/201731/08/2016
General meeting30/06/201816/06/201717/06/2016
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
Micro model31/12/201730/06/201821/11/2018FrenchPDF
Micro model31/12/201616/06/201725/10/2017FrenchPDF
Abridged model31/12/201517/06/201631/08/2016FrenchPDF

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.

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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 31/12/2017

2 active · 1 ended

Active mandates

Aldo FALONE

Manager · since 24 juin 2016

Active
Sandrine GRASSO

Manager · since 15 juin 2016

Active

Ended mandates

SANDRINE GRASSO

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/07/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/10/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/02/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2017
    Annual accounts 2017-15,7 k €↓
  2. 2016
    Annual accounts 2016-6,7 k €↓
  3. 2015
    Annual accounts 201522,2 k €
  4. 16/02/2015
    IncorporationPrivate company with limited liability