OPENING OF BANKRUPTCY

CAOCAO.BE

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Financial year 2021 · closed on 31/12/2021
Net result
14,9 k €
+332.6% YoY
Gross margin
25,8 k €
+577.5% YoY
Equity
19 k €
+363.2% YoY

Company — Opening of bankruptcy.

What does CAOCAO.BE do?

CAOCAO.BE is a Private company with limited liability incorporated in 2017. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Rebecq.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0672.544.550
Incorporation
09/03/2017
Legal form
Private company with limited liability
Registered office
Grand-Place 9a
1430 Rebecq · WallonieSee on map
Contributed capital
6 600,00 €
Latest accounts
31/12/2021
Activities (NACE)
59111Motion picture, video and television programme production activities· main59111Motion picture, video and television programme production activities59113Motion picture, video and television programme production activities59113Motion picture, video and television programme production activities
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin25,8 k €3,8 k €35,4 k €2,3 k €-3,9 k €
EBITDA16,4 k €4,8 k €-859,2 €2,3 k €-3,9 k €
Operating result16,4 k €3,6 k €-2 k €1,1 k €-3,9 k €
Net result14,9 k €3,4 k €-2,1 k €43,4 €-3,9 k €
Balance sheet
Equity19 k €4,1 k €658,3 €2,8 k €2,7 k €
Total assets50,9 k €19,2 k €17,7 k €11,8 k €15,7 k €
Cash29,5 k €11,7 k €10,3 k €3 k €12,2 k €
Debts31,9 k €15,1 k €17 k €9 k €13 k €
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active

Active mandates

Thomas COQU

Mandate

Active
Annual accounts

Full financial information

20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201809/03/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months10 months
Filing date12/01/202412/01/202412/01/202423/12/201923/12/2019
General meeting27/06/202227/06/202202/10/202028/06/201929/06/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/06/202212/01/2024FrenchPDF
Micro model31/12/202027/06/202212/01/2024FrenchPDF
Micro model31/12/201902/10/202012/01/2024FrenchPDF
Micro model31/12/201828/06/201923/12/2019FrenchPDF
Micro model31/12/201729/06/201823/12/2019FrenchPDF
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 31/12/2019 · 1 active

Active mandates

Thomas COQU

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/03/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/03/2019
    SIEGE SOCIAL
    PDF
  • Registered office09/07/2018
    SIEGE SOCIAL
    PDF
  • Other13/03/2017
    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. 2021
    Annual accounts 202114,9 k €↑
  2. 2020
    Annual accounts 20203,4 k €↑
  3. 2019
    Annual accounts 2019-2,1 k €↓
  4. 2018
    Annual accounts 201843,4 €↑
  5. 2017
    Annual accounts 2017-3,9 k €
  6. 09/03/2017
    IncorporationPrivate company with limited liability