ACTIVE

LA MAISON DU CANAL

Financial year 2024 · Closed on 30/06/2024

Net result-19,5 k €+7,1 %over 1 year
Gross margin188,1 k €+44,2 %over 1 year
Equity21 k €-48,2 %over 1 year

Identity

Source · BCE/KBO

LA MAISON DU CANAL is a Private company with limited liability incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Estaimpuis.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.631.528
Incorporation
14/10/2016
Legal form
Private company with limited liability
Registered office
Rue du Canal(LN) 6
7730 Estaimpuis · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2024
Joint committees (1)
  • 302
Contacts
2 public details availableLog in to view
Signals
Good liquidityPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin188,1 k €130,5 k €236,6 k €162,5 k €142,8 k €
EBITDA7,3 k €-7 k €135,8 k €107,3 k €-8 k €
Operating result-10,4 k €-26,5 k €114,8 k €83,9 k €-32,3 k €
Net result-19,5 k €-21 k €91,4 k €80,4 k €-28,5 k €
Balance sheet
Equity21 k €40,5 k €61,5 k €-29,9 k €-110,2 k €
Total assets283,8 k €279,7 k €330 k €328,2 k €222,7 k €
Cash73,2 k €63,9 k €62,7 k €84,9 k €10,7 k €
Debts237,1 k €221,6 k €235,7 k €310,5 k €294,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2024

1 active · 3 ended

Active mandates

Rachel Vande Rosieren

Director · since 26 janvier 2017

Active

Ended mandates

Rachel VANDE ROSIEREN

Manager · since 26 janvier 2017

Ended
Anita HENNI

Manager · since 14 octobre 2016 · until 01 mars 2018

Ended
Simon VANDE ROSIEREN

Manager · since 14 octobre 2016 · until 26 janvier 2017

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/02/202514/02/202522/02/202322/02/202319/05/202216/12/2021
General meeting04/02/202504/02/202531/01/202331/01/202318/05/202215/06/2021
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202404/02/202514/02/2025FrenchPDF
Micro model30/06/202304/02/202514/02/2025FrenchPDF
Micro model30/06/202231/01/202322/02/2023FrenchPDF
Micro model30/06/202131/01/202322/02/2023FrenchPDF
Micro model30/06/202018/05/202219/05/2022FrenchPDF
Micro model30/06/201915/06/202116/12/2021FrenchPDF
Micro model30/06/201815/02/201918/02/2019FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 30/06/2024

1 active · 3 ended

Active mandates

Rachel Vande Rosieren

Director · since 26 janvier 2017

Active

Ended mandates

Rachel VANDE ROSIEREN

Manager · since 26 janvier 2017

Ended
Anita HENNI

Manager · since 14 octobre 2016 · until 01 mars 2018

Ended
Simon VANDE ROSIEREN

Manager · since 14 octobre 2016 · until 26 janvier 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/10/2016
    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.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-19,5 k €↑
  2. 2023
    Annual accounts 2023-21 k €↓
  3. 2022
    Annual accounts 202291,4 k €↑
  4. 2021
    Annual accounts 202180,4 k €↑
  5. 2020
    Annual accounts 2020-28,5 k €↑
  6. 2018
    Annual accounts 2018-68,8 k €
  7. 14/10/2016
    IncorporationPrivate company with limited liability