OPENING OF BANKRUPTCY

Caroline & CO

Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result
35,1 k €
+1 242,5 %over 1 year
Gross margin
119,5 k €
+102,8 %over 1 year
Equity
28,4 k €
+521,3 %over 1 year

Identity

Source · BCE/KBO

Caroline & CO 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 La Hulpe.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0632.723.377
Incorporation
25/06/2015
Legal form
Private company with limited liability
Registered office
Rue des Combattants 51
1310 La Hulpe · WallonieSee on map
Contributed capital
5 100,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20212020201920182017
Income statement
Gross margin119,5 k €58,9 k €40,1 k €74,6 k €62,6 k €
EBITDA49,4 k €9,4 k €-12,6 k €18,4 k €15,6 k €
Operating result46,8 k €6,1 k €-17,2 k €13,8 k €11,3 k €
Net result35,1 k €2,6 k €-20,6 k €5,9 k €6,1 k €
Balance sheet
Equity28,4 k €-6,7 k €-9,3 k €12,4 k €6,5 k €
Total assets77,2 k €47,9 k €37,2 k €48 k €56 k €
Cash4,1 k €9,8 k €2,5 k €8,5 k €11 k €
Debts48,8 k €54,7 k €46,4 k €35,6 k €49,5 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 1 ended

Active mandates

CAROLINE BLONDE

Director

Active

Ended mandates

CAROLINE BLONDE

Manager

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201724/06/2015
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 months19 months
Filing date12/10/202231/08/202117/09/202030/08/201931/08/201831/08/2017
General meeting30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202212/10/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Micro model31/12/201930/06/202017/09/2020FrenchPDF
Micro model31/12/201830/06/201930/08/2019FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF

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 31/12/2021

1 active · 1 ended

Active mandates

CAROLINE BLONDE

Director

Active

Ended mandates

CAROLINE BLONDE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other29/06/2015
    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. 2021
    Annual accounts 202135,1 k €↑
  2. 2020
    Annual accounts 20202,6 k €↑
  3. 2019
    Annual accounts 2019-20,6 k €↓
  4. 2018
    Annual accounts 20185,9 k €↓
  5. 2017
    Annual accounts 20176,1 k €↑
  6. 2016
    Annual accounts 2016-5,8 k €
  7. 25/06/2015
    IncorporationPrivate company with limited liability