OPENING OF BANKRUPTCY

Aux Cailloux

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/03/2022

Net result-21,1 k €-169,2 %over 1 year
Revenue128,2 k €-13,6 %over 1 year
Equity84,8 k €-22,9 %over 1 year

Identity

Source · BCE/KBO

Aux Cailloux is a Private company with limited liability incorporated in 2017. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Rochefort.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0674.949.655
Incorporation
28/04/2017
Legal form
Private company with limited liability
Registered office
Rue des Pairées,Belvaux 3
5580 Rochefort · WallonieSee on map
Contributed capital
6 600,00 €
Latest accounts
31/03/2022
Signals
Solid equityGood liquidity

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20222021202020192018
Income statement
Revenue128,2 k €148,4 k €226,7 k €155,2 k €118,3 k €
EBITDA-5,9 k €33,1 k €54,3 k €31,4 k €36,5 k €
Operating result-25,5 k €11,3 k €28,6 k €9,3 k €25,3 k €
Net result-21,1 k €30,5 k €21,5 k €8,4 k €20,3 k €
Balance sheet
Equity84,8 k €110 k €56,8 k €35,3 k €26,9 k €
Total assets115,3 k €153,4 k €127,7 k €83,8 k €44,8 k €
Cash19,1 k €44,5 k €12,8 k €6,2 k €9,4 k €
Debts25,8 k €37,7 k €70,9 k €48,5 k €18 k €

Board of directors

Source · NBB, accounts to 31/03/2022

2 active

Active mandates

CLAUDE DE PAEPE

Manager

Active
ILSE DE BISCOP

Manager

Active

Full financial information

Source · NBB
20222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202101/04/202001/04/201901/04/201828/04/2017
Closing of the financial year31/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months
Filing date26/08/202216/09/202103/09/202003/09/201911/09/2018
General meeting26/08/202227/08/202128/08/202030/08/201931/08/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202226/08/202226/08/2022FrenchPDF
Micro model31/03/202127/08/202116/09/2021FrenchPDF
Micro model31/03/202028/08/202003/09/2020FrenchPDF
Micro model31/03/201930/08/201903/09/2019FrenchPDF
Micro model31/03/201831/08/201811/09/2018FrenchPDF

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 31/03/2022

2 active

Active mandates

CLAUDE DE PAEPE

Manager

Active
ILSE DE BISCOP

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/09/2023
    DENOMINATION - SIEGE SOCIAL - OBJET
    PDF
  • Mandates01/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/05/2017
    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.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-21,1 k €↓
  2. 2021
    Annual accounts 202130,5 k €↑
  3. 2020
    Annual accounts 202021,5 k €↑
  4. 2019
    Annual accounts 20198,4 k €↓
  5. 2018
    Annual accounts 201820,3 k €
  6. 28/04/2017
    IncorporationPrivate company with limited liability