OPENING OF BANKRUPTCY

CABIN COMPANY

Financial year 2022 · closed on 31/12/2022
Net result
-652,3 k €
-116.8% YoY
Gross margin
-227 k €
-361.3% YoY
Equity
-586,5 k €
-990.9% YoY
Workforce
4,4 ETP
-32.3% YoY

Company — Opening of bankruptcy.

What does CABIN COMPANY do?

CABIN COMPANY is a Public limited company incorporated in 2017. Its registered office is in Brecht. It employs on average 4,4 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0678.819.163
Incorporation
24/07/2017
Legal form
Public limited company
Registered office
Ringlaan 17 box A
2960 Brecht · FlandreSee on map
Contributed capital
768 168,00 €
Latest accounts
31/12/2022
Average workforce
4,4 ETP
Joint committees (3)
  • 100
  • 200
  • 302
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212018
Income statement
Gross margin-227 k €86,9 k €14,5 k €
EBITDA-355,2 k €-123,4 k €8,2 k €
Operating result-557,7 k €-265,9 k €-44,6 k €
Net result-652,3 k €-300,8 k €-55,9 k €
Balance sheet
Equity-586,5 k €65,8 k €-37,3 k €
Total assets2,6 M €2 M €321,9 k €
Cash116,9 k €443,1 k €38,7 k €
Debts3,2 M €1,8 M €293,9 k €
Other
Workforce4,4 ETP6,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 7 ended

Active mandates

Ellen MERMANS

Director · since 07 septembre 2020 · until 06 septembre 2026

Active
IMPEK

Director · since 19 février 2019 · until 18 février 2025 · 0440.901.127

Represented by Pierre VERBEECK

Active
MONTELIMAX

Director · since 19 février 2019 · until 18 février 2025 · 0662.960.158

Represented by Xavier LECLAIR

Active

Ended mandates

Ellen Mermans

Director · since 07 septembre 2020 · until 16 juin 2025

Ended
IMPEK

Director · since 19 février 2019 · 0440.901.127

Represented by Pierre-Marie Verbeeck

Ended
IMPEK

Director · since 19 février 2019 · until 16 juin 2025 · 0440.901.127

Represented by Pierre-Marie Verbeeck

Ended
MONTELIMAX

Director · since 19 février 2019 · 0662.960.158

Represented by Xavier Leclair

Ended
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Annual accounts

Full financial information

20222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201924/07/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months18 months
Filing date01/09/202330/08/202225/08/202125/06/202024/07/2019
General meeting30/06/202320/06/202229/06/202119/06/202003/06/2019
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
Abridged model31/12/202230/06/202301/09/2023DutchPDF
Abridged model31/12/202120/06/202230/08/2022DutchPDF
Micro model31/12/202029/06/202125/08/2021DutchPDF
Micro model31/12/201919/06/202025/06/2020DutchPDF
Micro model31/12/201803/06/201924/07/2019DutchPDF
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 · 3 active · 7 ended

Active mandates

Ellen MERMANS

Director · since 07 septembre 2020 · until 06 septembre 2026

Active
IMPEK

Director · since 19 février 2019 · until 18 février 2025 · 0440.901.127

Represented by Pierre VERBEECK

Active
MONTELIMAX

Director · since 19 février 2019 · until 18 février 2025 · 0662.960.158

Represented by Xavier LECLAIR

Active

Ended mandates

Ellen Mermans

Director · since 07 septembre 2020 · until 16 juin 2025

Ended
IMPEK

Director · since 19 février 2019 · 0440.901.127

Represented by Pierre-Marie Verbeeck

Ended
IMPEK

Director · since 19 février 2019 · until 16 juin 2025 · 0440.901.127

Represented by Pierre-Marie Verbeeck

Ended
MONTELIMAX

Director · since 19 février 2019 · 0662.960.158

Represented by Xavier Leclair

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/01/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/11/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/03/2019
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other26/07/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 2022-652,3 k €
  2. 2021
    Annual accounts 2021-300,8 k €
  3. 2018
    Annual accounts 2018-55,9 k €
  4. 24/07/2017
    IncorporationPublic limited company