OPENING OF BANKRUPTCY

CAMELIA MODE

Financial year 2023 · closed on 31/12/2023
Net result
8 k €
-62.1% YoY
Gross margin
14,7 k €
-59.2% YoY
Equity
-2,4 k €
+77.2% YoY

Company — Opening of bankruptcy.

What does CAMELIA MODE do?

CAMELIA MODE is a Private limited company incorporated in 2017. Its registered office is in Steenokkerzeel.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0682.967.595
Incorporation
16/10/2017
Legal form
Private limited company
Registered office
Steenwagenstraat 91
1820 Steenokkerzeel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin14,7 k €36,1 k €8,2 k €-26,4 k €-7,3 k €3,9 k €
EBITDA10,6 k €23,9 k €7 k €-26,5 k €-9,6 k €3,9 k €
Operating result8 k €21,3 k €7 k €-50,8 k €-10,3 k €3,9 k €
Net result8 k €21,2 k €7 k €-50,8 k €-10,4 k €3,9 k €
Balance sheet
Equity-2,4 k €-10,4 k €-31,7 k €-38,7 k €12,1 k €22,5 k €
Total assets62,4 k €37,7 k €46,2 k €8,1 k €25,4 k €27,1 k €
Cash3 k €17,4 k €4,1 k €4,1 k €1,1 k €2,1 k €
Debts64,7 k €48,1 k €77,9 k €46,7 k €13,3 k €4,6 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Youssef YAHYAOUI

Director

Active

Ended mandates

Youssef Yahyaoui

Director · since 01 janvier 2020

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201916/10/2017
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 months15 months
Filing date30/08/202423/08/202312/08/202230/08/202103/06/202103/06/2021
General meeting04/06/202406/06/202307/06/202201/06/202102/06/202004/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202304/06/202430/08/2024DutchPDF
Micro model31/12/202206/06/202323/08/2023DutchPDF
Micro model31/12/202107/06/202212/08/2022DutchPDF
Micro model31/12/202001/06/202130/08/2021FrenchPDF
Micro model31/12/201902/06/202003/06/2021FrenchPDF
Micro model31/12/201804/06/201903/06/2021FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Youssef YAHYAOUI

Director

Active

Ended mandates

Youssef Yahyaoui

Director · since 01 janvier 2020

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20238 k €
  2. 2022
    Annual accounts 202221,2 k €
  3. 2021
    Annual accounts 20217 k €
  4. 2020
    Annual accounts 2020-50,8 k €
  5. 2019
    Annual accounts 2019-10,4 k €
  6. 2018
    Annual accounts 20183,9 k €
  7. 16/10/2017
    IncorporationPrivate limited company