OPENING OF BANKRUPTCY

HOTEL CAVALIER

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result
7,5 k €
-89,3 %over 1 year
Gross margin
82,9 k €
-36,3 %over 1 year
Equity
28 k €
+36,6 %over 1 year
Workforce
0,6 ETP
-14,3 %over 1 year

Identity

Source · BCE/KBO

HOTEL CAVALIER is a Private company with limited liability incorporated in 2018. Its main activity is: Hotels and similar accommodation. Its registered office is in Brugge. It employs on average 0,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0688.914.883
Incorporation
26/01/2018
Legal form
Private company with limited liability
Registered office
Kuipersstraat 25
8000 Brugge · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Average workforce
0,6 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 5 financial years

20232022202120192018
Income statement
Gross margin82,9 k €130,1 k €13,1 k €136,1 k €70,3 k €
EBITDA50 k €103,7 k €-4,1 k €126,2 k €64,1 k €
Operating result29 k €81,7 k €-26,1 k €107,7 k €43 k €
Net result7,5 k €70 k €-28,6 k €72,2 k €29,1 k €
Balance sheet
Equity28 k €20,5 k €19,5 k €119,9 k €47,7 k €
Total assets690,2 k €816,1 k €770,7 k €784,4 k €282 k €
Cash3,4 k €630 €1,6 k €38,5 k €–
Debts662,2 k €795,3 k €744 k €664,6 k €234,4 k €
Other
Workforce0,6 ETP0,7 ETP1,1 ETP––

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 4 ended

Active mandates

Ebru Yilan

Director · since 25 janvier 2018

Active
Fatih Yilan

Director · since 25 janvier 2018

Active

Ended mandates

Ebru Yilan

Director

Ended
Ebru Yilan

Manager

Ended
Fatih Yilan

Director

Ended
Fatih Yilan

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201926/01/2018
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 months12 months
Filing date31/07/202401/08/202312/07/202218/08/202128/08/202024/07/2019
General meeting01/07/202415/07/202324/06/202209/08/202121/08/202028/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202301/07/202431/07/2024DutchPDF
Abridged model31/12/202215/07/202301/08/2023DutchPDF
Abridged model31/12/202124/06/202212/07/2022DutchPDF
Micro model31/12/202009/08/202118/08/2021DutchPDF
Micro model31/12/201921/08/202028/08/2020DutchPDF
Micro model31/12/201828/06/201924/07/2019DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 4 ended

Active mandates

Ebru Yilan

Director · since 25 janvier 2018

Active
Fatih Yilan

Director · since 25 janvier 2018

Active

Ended mandates

Ebru Yilan

Director

Ended
Ebru Yilan

Manager

Ended
Fatih Yilan

Director

Ended
Fatih Yilan

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other30/01/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20237,5 k €↓
  2. 2022
    Annual accounts 202270 k €↑
  3. 2021
    Annual accounts 2021-28,6 k €↓
  4. 2019
    Annual accounts 201972,2 k €↑
  5. 2018
    Annual accounts 201829,1 k €
  6. 26/01/2018
    IncorporationPrivate company with limited liability