OPENING OF BANKRUPTCY

LITTLE GUEST

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result-1 M €-1,6 %over 1 year
Gross margin112,6 k €-77,2 %over 1 year
Equity-1,7 M €+19,0 %over 1 year
Workforce19,8 ETP-29,5 %over 1 year

Identity

Source · BCE/KBO

LITTLE GUEST is a Public limited company incorporated in 2017. Its main activity is: Travel agency activities. Its registered office is in Wemmel. It employs on average 19,8 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0669.560.712
Incorporation
13/01/2017
Legal form
Public limited company
Registered office
Chemin des Cavaliers 69
1780 Wemmel · FlandreSee on map
Contributed capital
639 315,00 €
Latest accounts
31/12/2023
Average workforce
19,8 ETP
Joint committees (1)
  • 200
Signals
Good liquidityHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 6 financial years

20232022202120192018
Income statement
Gross margin112,6 k €492,9 k €143,4 k €-157,4 k €-74,9 k €
EBITDA-770 k €-772,3 k €-836,9 k €-568,3 k €-140,1 k €
Operating result-866,3 k €-864,1 k €-878 k €-585,2 k €-143 k €
Net result-1 M €-1 M €-966,7 k €-686,8 k €-148,7 k €
Balance sheet
Equity-1,7 M €-2,1 M €-1,1 M €-585,3 k €101,5 k €
Total assets1,8 M €1,5 M €1,8 M €2 M €438,4 k €
Cash49,7 k €169,2 k €103,1 k €83,8 k €42,5 k €
Debts1,5 M €2,3 M €1,7 M €1,8 M €309,2 k €
Other
Workforce19,8 ETP28,1 ETP23,7 ETP––

Board of directors

Source · NBB, accounts to 31/12/2023

7 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ARTWALL0439.055.058Represented by Bernard MARIE MARC JVJG WORONOFF
Director30/10/2023 → 28/06/2029
Sani/Ikos Financial Holdings 2Represented by Jaap Meijer
Director12/07/2021 → 27/06/2025
EPIRepresented by Franck HAGEGE
Director27/01/2020 → 27/06/2025
Jérôme STEFANSKI
Managing director27/01/2020 → 27/06/2025Mandate2019 accountsended
NOSHAQ PARTNERS0808.219.836Represented by BAUDELET Gaetan
Director27/01/2020 → 27/06/2025Mandate2019 accountsended
PCDN0878.176.533Represented by CASNEUF Piet
Director27/01/2020 → 27/06/2025Mandate2019 accountsended
Xavier VAN CAMPENHOUT
Director27/01/2020 → 27/06/2025Mandate2019 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Didier Eric Jean Marc LADURON
Director27/01/2020 → 14/09/2020
EPI0741.829.868Represented by HAGEGE Franck
Director27/01/2020 → 2020 accounts
LBRI SCA0741.828.878Represented by LENORMAND Thibaut
Director27/01/2020 → 2020 accounts
LBRI SCARepresented by LENORMAND THIBAUT
Director27/01/2020 → 12/07/2021

Other companies at this address

Chemin des Cavaliers 69 1780 Wemmel
CompanyCBE no.
Stay Fancy● Active
1011.879.452

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/12/202406/11/202317/11/202231/08/202126/04/202125/08/2019
General meeting11/10/202408/10/202323/09/202231/08/202107/10/202021/06/2019
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
Abridged model31/12/202311/10/202423/12/2024DutchPDF
Abridged model31/12/202208/10/202306/11/2023DutchPDF
Abridged model31/12/202123/09/202217/11/2022DutchPDF
Abridged model31/12/202031/08/202131/08/2021DutchPDF
Micro modelCorrection31/12/201907/10/202026/04/2021DutchPDF
Micro model31/12/201907/10/202016/10/2020DutchPDF
Micro model31/12/201821/06/201925/08/2019FrenchPDF
Micro model31/12/201715/06/201831/08/2018FrenchPDF

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 31/12/2023

7 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ARTWALL0439.055.058Represented by Bernard MARIE MARC JVJG WORONOFF
Director30/10/2023 → 28/06/2029
Sani/Ikos Financial Holdings 2Represented by Jaap Meijer
Director12/07/2021 → 27/06/2025
EPIRepresented by Franck HAGEGE
Director27/01/2020 → 27/06/2025
Jérôme STEFANSKI
Managing director27/01/2020 → 27/06/2025Mandate2019 accountsended
NOSHAQ PARTNERS0808.219.836Represented by BAUDELET Gaetan
Director27/01/2020 → 27/06/2025Mandate2019 accountsended
PCDN0878.176.533Represented by CASNEUF Piet
Director27/01/2020 → 27/06/2025Mandate2019 accountsended
Xavier VAN CAMPENHOUT
Director27/01/2020 → 27/06/2025Mandate2019 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Didier Eric Jean Marc LADURON
Director27/01/2020 → 14/09/2020
EPI0741.829.868Represented by HAGEGE Franck
Director27/01/2020 → 2020 accounts
LBRI SCA0741.828.878Represented by LENORMAND Thibaut
Director27/01/2020 → 2020 accounts
LBRI SCARepresented by LENORMAND THIBAUT
Director27/01/2020 → 12/07/2021

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/01/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Capital / shares19/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates07/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates10/11/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
ARTWALL
Sani/Ikos Financial Holdings 2
NOSHAQ PARTNERS
PCDN
EPI
Jérôme STEFANSKI
Xavier VAN CAMPENHOUT
LBRI SCA
EPI
LBRI SCA
Didier Eric Jean Marc LADURON
DIDIER LADURON
2017201820192020202120222023202420252026202720282029
LITTLE GUEST
Chemin des Cavaliers 69, 1780 Wemmel
Director
Director
Director
Director
Director
Managing director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Chemin des Cavaliers 69, 1780 WemmelCurrent
accounts 2021 → 2023
Accounts 2023 · 2024-00622808

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
LITTLE GUESTCurrent
accounts 2017 → 2023
Accounts 2023 · 2024-00622808

Events

  1. 2023
    Annual accounts 2023-1 M €↓
  2. 2022
    Annual accounts 2022-1 M €↓
  3. 2021
    Annual accounts 2021-966,7 k €↓
  4. 2019
    Annual accounts 2019-686,8 k €↓
  5. 2018
    Annual accounts 2018-148,7 k €↓
  6. 2017
    Annual accounts 2017-24,8 k €
  7. 13/01/2017
    IncorporationPublic limited company