OPENING OF BANKRUPTCY

AUX CAVES D'HUY

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result-3,4 k €-103,9 %over 1 year
Gross margin134 k €-50,7 %over 1 year
Equity71,6 k €-4,5 %over 1 year

Identity

Source · BCE/KBO

AUX CAVES D'HUY is a Private company with limited liability incorporated in 2016. Its main activity is: Beverage serving activities. Its registered office is in Huy.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0648.809.244
Incorporation
19/02/2016
Legal form
Private company with limited liability
Registered office
Grand'Place 4
4500 Huy · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2020201920182017
Income statement
Gross margin134 k €271,6 k €269,9 k €222,5 k €
EBITDA24,7 k €139,2 k €162,1 k €102 k €
Operating result3 k €117,6 k €138,2 k €81,7 k €
Net result-3,4 k €87,3 k €105,6 k €53,4 k €
Balance sheet
Equity71,6 k €75 k €142,6 k €62 k €
Total assets214,5 k €221,3 k €336,4 k €230,9 k €
Cash41,3 k €56,4 k €93,5 k €58,7 k €
Debts134,5 k €146,3 k €193,8 k €168,9 k €

Board of directors

Source · NBB, accounts to 31/12/2020

2 active · 2 ended

Active mandates

Bianca Luigi DALL'OCA

Manager · since 23 février 2016

Active
Luc SCUROLE

Manager · since 23 février 2016

Active

Ended mandates

Bianca Luigi DALL OCA

Manager · since 23 février 2016

Ended
Mr DALL'OCA

Manager · since 23 février 2016

Ended

Other companies at this address

Grand'Place 4 4500 Huy
CompanyCBE no.
0782.906.893

Full financial information

Source · NBB
2020201920182017
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months
Filing date16/11/202131/08/202030/12/201918/12/2018
General meeting27/10/202109/06/202011/06/201912/06/2018
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202027/10/202116/11/2021FrenchPDF
Micro model31/12/201909/06/202031/08/2020FrenchPDF
Micro model31/12/201811/06/201930/12/2019FrenchPDF
Micro model31/12/201712/06/201818/12/2018FrenchPDF

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 31/12/2020

2 active · 2 ended

Active mandates

Bianca Luigi DALL'OCA

Manager · since 23 février 2016

Active
Luc SCUROLE

Manager · since 23 février 2016

Active

Ended mandates

Bianca Luigi DALL OCA

Manager · since 23 février 2016

Ended
Mr DALL'OCA

Manager · since 23 février 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/02/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/02/2016
    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. 2020
    Annual accounts 2020-3,4 k €↓
  2. 2019
    Annual accounts 201987,3 k €↓
  3. 2018
    Annual accounts 2018105,6 k €↑
  4. 2017
    Annual accounts 201753,4 k €
  5. 19/02/2016
    IncorporationPrivate company with limited liability