OPENING OF BANKRUPTCY

La Cafét

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Financial year 2022 · closed on 31/12/2022
Net result
735 €
-97.4% YoY
Gross margin
54,3 k €
+17.0% YoY
Equity
-13,4 k €
+5.2% YoY

Company — Opening of bankruptcy.

What does La Cafét do?

La Cafét is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Uccle.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0637.787.965
Incorporation
15/09/2015
Legal form
Private limited company
Registered office
Avenue Kersbeek 308
1180 Uccle · BruxellesSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2022
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212019201820172016
Income statement
Gross margin54,3 k €46,4 k €39,9 k €93,9 k €47,8 k €68,9 k €
EBITDA7,5 k €34,3 k €-46 k €5,4 k €6,5 k €28,8 k €
Operating result4,5 k €31,8 k €-48,6 k €2,5 k €3,8 k €26,3 k €
Net result735 €28,6 k €-52,8 k €626 €837 €22,7 k €
Balance sheet
Equity-13,4 k €-14,2 k €-34,6 k €18,2 k €17,6 k €16,7 k €
Total assets70,6 k €61,3 k €22,3 k €35,8 k €42,5 k €29,6 k €
Cash19 k €29 k €8,1 k €13,2 k €27,1 k €18,3 k €
Debts84 k €75,5 k €57 k €17,6 k €24,9 k €12,9 k €
Other
Workforce–––––1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

VALERIE RENIER

Mandate

Active

Ended mandates

CLAUDE VAN DEN HENDE

Manager

Ended
VALERIE RENIER

Manager

Ended
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Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/11/202330/09/202226/11/202102/11/202031/07/201925/06/2018
General meeting05/06/202306/06/202207/06/202130/10/202030/06/201922/06/2018
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202205/06/202330/11/2023FrenchPDF
Micro model31/12/202106/06/202230/09/2022FrenchPDF
Micro model31/12/202007/06/202126/11/2021FrenchPDF
Micro model31/12/201930/10/202002/11/2020FrenchPDF
Micro model31/12/201830/06/201931/07/2019FrenchPDF
Micro model31/12/201722/06/201825/06/2018FrenchPDF
Abridged model31/12/201606/06/201717/07/2017FrenchPDF
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 · 2 ended

Active mandates

VALERIE RENIER

Mandate

Active

Ended mandates

CLAUDE VAN DEN HENDE

Manager

Ended
VALERIE RENIER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/12/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/10/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/09/2015
    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. 2022
    Annual accounts 2022735 €↓
  2. 2021
    Annual accounts 202128,6 k €↑
  3. 2019
    Annual accounts 2019-52,8 k €↓
  4. 2018
    Annual accounts 2018626 €↓
  5. 2017
    Annual accounts 2017837 €↓
  6. 2016
    Annual accounts 201622,7 k €
  7. 15/09/2015
    IncorporationPrivate limited company