OPENING OF BANKRUPTCY

La Taverne Helas

Company — Opening of bankruptcy.

Financial year 2024 · Closed on 31/12/2024

Net result28,1 k €+225,8 %over 1 year
Revenue302,4 k €
Equity87,6 k €+47,1 %over 1 year

Identity

Source · BCE/KBO

La Taverne Helas 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 Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0636.968.514
Incorporation
11/09/2015
Legal form
Private company with limited liability
Registered office
Rue Picard 7 box 100
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Revenue302,4 k €–327,4 k €195,5 k €109,3 k €
EBITDA34,6 k €-22 k €14,9 k €42,6 k €-18 k €
Operating result31,7 k €-23,2 k €13,7 k €40,9 k €-19,8 k €
Net result28,1 k €-22,3 k €14,7 k €33,9 k €-30 k €
Balance sheet
Equity87,6 k €59,5 k €81,8 k €67,1 k €33,3 k €
Total assets127,7 k €92,3 k €114 k €90,8 k €63,8 k €
Cash23 k €23,3 k €64,2 k €73,5 k €15,9 k €
Debts40,2 k €32,7 k €32,2 k €23,7 k €30,5 k €
Other
Workforce–––––

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Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/01/202613/01/202625/10/202327/10/202202/02/202231/03/2022
General meeting30/06/202530/06/202430/06/202330/09/202230/06/202124/06/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202513/01/2026FrenchPDF
Micro model31/12/202330/06/202413/01/2026FrenchPDF
Abridged model31/12/202230/06/202325/10/2023FrenchPDF
Abridged model31/12/202130/09/202227/10/2022FrenchPDF
Abridged model31/12/202030/06/202102/02/2022FrenchPDF
Abridged model31/12/201924/06/202031/03/2022FrenchPDF
Abridged model31/12/201720/10/201809/11/2018FrenchPDF
Abridged model31/12/201620/12/201726/12/2017FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office07/01/2026
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Capital / shares20/03/2017
    CAPITAL, ACTIONS
    PDF
  • Other15/09/2015
    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.

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Timeline

  1. 2024
    Annual accounts 202428,1 k €↑
  2. 2023
    Annual accounts 2023-22,3 k €↓
  3. 2022
    Annual accounts 202214,7 k €↓
  4. 2021
    Annual accounts 202133,9 k €↑
  5. 2020
    Annual accounts 2020-30 k €↓
  6. 2019
    Annual accounts 201918 k €↑
  7. 2017
    Annual accounts 20177,8 k €↓
  8. 2016
    Annual accounts 201620,2 k €
  9. 11/09/2015
    IncorporationPrivate company with limited liability