OPENING OF BANKRUPTCY

Société d'Exploitation de la Brasserie des Quais

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result-546,9 k €-101,1 %over 1 year
Gross margin-17,8 k €+39,0 %over 1 year
Equity-505,4 k €-1 317,2 %over 1 year

Identity

Source · BCE/KBO

Société d'Exploitation de la Brasserie des Quais is a Public limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0674.530.179
Incorporation
13/04/2017
Legal form
Public limited company
Registered office
Rue de Roux 294
6031 Charleroi · WallonieSee on map
Contributed capital
1 200 000,00 €
Latest accounts
31/12/2023

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20232022202120202019
Income statement
Gross margin-17,8 k €-29,1 k €403 k €29,3 k €16,8 k €
EBITDA-538 k €-130,2 k €223,5 k €18,4 k €-115,5 k €
Operating result-538 k €-259,7 k €88,7 k €-118,1 k €-254,2 k €
Net result-546,9 k €-271,9 k €72,5 k €-127,1 k €-267,9 k €
Balance sheet
Equity-505,4 k €41,5 k €313,4 k €240,9 k €368,1 k €
Total assets142,3 k €789,3 k €860,8 k €1 M €1,1 M €
Cash8 €113,7 €2,3 k €538 €19 k €
Debts647,6 k €746,6 k €547,1 k €790,9 k €684,5 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Jurgen Dewijn
Mandate

Ended mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Jurgen Dewijn
Managing directorsince 13/04/2017
Olivier Genin
Directorsince 13/04/2017
0

Other companies at this address

Rue de Roux 294 6031 Charleroi
CompanyCBE no.
0665.663.389
0771.397.844
0775.688.412
0656.865.984
1002.732.352
URBAN BREWERY● Active
1018.007.179

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201913/04/2017
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 months21 months
Filing date26/08/202428/08/202307/07/202230/06/202129/10/202031/08/2019
General meeting30/06/202401/06/202301/06/202201/06/202101/06/202021/08/2019
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202426/08/2024FrenchPDF
Micro model31/12/202201/06/202328/08/2023FrenchPDF
Micro model31/12/202101/06/202207/07/2022FrenchPDF
Micro model31/12/202001/06/202130/06/2021FrenchPDF
Micro model31/12/201901/06/202029/10/2020FrenchPDF
Micro model31/12/201821/08/201931/08/2019FrenchPDF

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

1 active · 2 ended

Active mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Jurgen Dewijn
Mandate

Ended mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Jurgen Dewijn
Managing directorsince 13/04/2017
Olivier Genin
Directorsince 13/04/2017
0

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/10/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/10/2020
    SIEGE SOCIAL
    PDF
  • Capital / shares02/01/2019
    CAPITAL, ACTIONS
    PDF
  • Other18/04/2017
    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. 2023
    Annual accounts 2023-546,9 k €↓
  2. 2022
    Annual accounts 2022-271,9 k €↓
  3. 2021
    Annual accounts 202172,5 k €↑
  4. 2020
    Annual accounts 2020-127,1 k €↑
  5. 2019
    Annual accounts 2019-267,9 k €↑
  6. 2018
    Annual accounts 2018-564,1 k €
  7. 13/04/2017
    IncorporationPublic limited company