Aux Cailloux
0674.949.655 · rovalta.com · 24/09/2026
Aux Cailloux
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 31/03/2022
Overview
Identity
Source · BCE/KBOAux 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
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 128,2 k € | -13.6% | 148,4 k € | -34.5% | 226,7 k € | +46.1% | 155,2 k € | +31.1% | 118,3 k € |
| EBITDA | -5,9 k € | -118% | 33,1 k € | -39.1% | 54,3 k € | +72.7% | 31,4 k € | -13.8% | 36,5 k € |
| Operating result | -25,5 k € | -326% | 11,3 k € | -60.4% | 28,6 k € | +206% | 9,3 k € | -63.1% | 25,3 k € |
| Net result | -21,1 k € | -169% | 30,5 k € | +41.4% | 21,5 k € | +155% | 8,4 k € | -58.3% | 20,3 k € |
| Balance sheet | |||||||||
| Equity | 84,8 k € | -22.9% | 110 k € | +93.6% | 56,8 k € | +61.0% | 35,3 k € | +31.5% | 26,9 k € |
| Total assets | 115,3 k € | -24.9% | 153,4 k € | +20.1% | 127,7 k € | +52.5% | 83,8 k € | +86.9% | 44,8 k € |
| Cash | 19,1 k € | -57.1% | 44,5 k € | +247% | 12,8 k € | +106% | 6,2 k € | -34.2% | 9,4 k € |
| Debts | 25,8 k € | -31.5% | 37,7 k € | -46.9% | 70,9 k € | +46.3% | 48,5 k € | +170% | 18 k € |
Board of directors
Source · NBB, accounts to 31/03/20222 active
Active mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 28/04/2017 |
| Closing of the financial year | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/08/2022 | 16/09/2021 | 03/09/2020 | 03/09/2019 | 11/09/2018 |
| General meeting | 26/08/2022 | 27/08/2021 | 28/08/2020 | 30/08/2019 | 31/08/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 5 filingsValuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/03/20222 active
Active mandates
Ownership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-21,1 k €↓
- 2021Annual accounts 202130,5 k €↑
- 2020Annual accounts 202021,5 k €↑
- 2019Annual accounts 20198,4 k €↓
- 2018Annual accounts 201820,3 k €
- 28/04/2017IncorporationPrivate company with limited liability