OPENING OF BANKRUPTCY

HAVANA FIRST

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Financial year 2022 · closed on 31/12/2022
Net result
-10,5 k €
-134.3% YoY
Gross margin
38,6 k €
-32.9% YoY
Equity
15,1 k €
-41.0% YoY

Company — Opening of bankruptcy.

What does HAVANA FIRST do?

HAVANA FIRST is a Private company with limited liability incorporated in 2017. Its main activity is: Beverage serving activities. Its registered office is in Ath.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0677.754.044
Incorporation
30/06/2017
Legal form
Private company with limited liability
Registered office
Grand'Place 36
7800 Ath · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin38,6 k €57,5 k €26,1 k €23,8 k €19,1 k €
EBITDA2,6 k €40,8 k €12,5 k €1,7 k €-11,8 k €
Operating result-8,1 k €33,7 k €5,6 k €-3,5 k €-22,2 k €
Net result-10,5 k €30,5 k €3,9 k €-4 k €-22,7 k €
Balance sheet
Equity15,1 k €25,6 k €-4,2 k €-8,1 k €-4,1 k €
Total assets85 k €75,5 k €53,6 k €66,8 k €61,3 k €
Cash6 k €11 k €–––
Debts69,9 k €49,9 k €57,8 k €74,9 k €65,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

FREDERIC PELTIER

Director

Active
Annual accounts

Full financial information

20222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201928/06/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months19 months
Filing date23/02/202423/02/202419/05/202122/06/202027/05/2019
General meeting05/06/202307/06/202218/05/202122/06/202027/05/2019
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 model31/12/202205/06/202323/02/2024FrenchPDF
Micro model31/12/202107/06/202223/02/2024FrenchPDF
Micro model31/12/202018/05/202119/05/2021FrenchPDF
Micro model31/12/201922/06/202022/06/2020FrenchPDF
Micro model31/12/201827/05/201927/05/2019FrenchPDF
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 31/12/2022 · 1 active

Active mandates

FREDERIC PELTIER

Director

Active
Shareholders

Ownership and network

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Competition

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 2022-10,5 k €↓
  2. 2021
    Annual accounts 202130,5 k €↑
  3. 2021
    Name changeHAVANA
  4. 2020
    Annual accounts 20203,9 k €↑
  5. 2019
    Annual accounts 2019-4 k €↑
  6. 2018
    Annual accounts 2018-22,7 k €
  7. 2018
    Name changeHAVANA FIRST
  8. 30/06/2017
    IncorporationPrivate company with limited liability