OPENING OF BANKRUPTCY

BAR DU CANAL

Company — Opening of bankruptcy.

Financial year 2024 · Closed on 31/12/2024

Net result238,4 €-99,6 %over 1 year
Gross margin155,6 k €-26,3 %over 1 year
Equity-34 k €+0,7 %over 1 year

Identity

Source · BCE/KBO

BAR DU CANAL is a Public limited company incorporated in 2018. Its main activity is: Beverage serving activities. Its registered office is in Ixelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0689.539.148
Incorporation
30/01/2018
Legal form
Public limited company
Registered office
Rue Washington 63
1050 Ixelles · BruxellesSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20242023202220212020
Income statement
Gross margin155,6 k €211 k €67,4 k €50,8 k €60,7 k €
EBITDA4,9 k €60,8 k €-63,3 k €-23,3 k €3 k €
Operating result4,9 k €56,8 k €-68,3 k €-28,5 k €-2,3 k €
Net result238,4 €54,5 k €-71,7 k €-29,4 k €-3,4 k €
Balance sheet
Equity-34 k €-34,2 k €-88,7 k €-17 k €12,3 k €
Total assets91,1 k €55,6 k €38,8 k €52,9 k €47 k €
Cash49,9 k €28,1 k €10,5 k €14,9 k €6,4 k €
Debts120,1 k €79,9 k €122 k €69,9 k €33,8 k €
Other
Workforce––––3,5 ETP

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 10 ended

Active mandates

Société Civile Donation

Director · since 06 novembre 2023 · until 06 novembre 2029 · 0719.272.519

Represented by Christian Castelain

Active
VEDECA

Director · since 06 novembre 2023 · until 06 novembre 2029 · 0656.633.382

Active

Ended mandates

Christian Castelain

Director · since 20 août 2021 · until 06 novembre 2023

Ended
Christian Castelain

Director · since 20 août 2021 · until 20 août 2027

Ended
Coralie Rutten

Director · since 20 août 2021 · until 06 novembre 2023

Ended
Coralie Rutten

Director · since 20 août 2021 · until 20 août 2027

Ended

Other companies at this address

Rue Washington 63 1050 Ixelles
CompanyCBE no.
NABU● Active
0727.767.046
RAYMOND BAR● Bankrupt
0664.867.001
VEDECA● Active
0656.633.382
VIN NATUREL● Active
0543.656.195

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202530/08/202430/08/202330/09/202209/02/202229/04/2021
General meeting30/06/202530/06/202430/06/202330/06/202213/01/202229/03/2021
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 free

Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/08/2025FrenchPDF
Micro model31/12/202330/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202330/08/2023FrenchPDF
Micro model31/12/202130/06/202230/09/2022FrenchPDF
Abridged model31/12/202013/01/202209/02/2022FrenchPDF
Abridged model31/12/201929/03/202129/04/2021FrenchPDF
Abridged model31/12/201830/06/201930/08/2019FrenchPDF

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 31/12/2024

2 active · 10 ended

Active mandates

Société Civile Donation

Director · since 06 novembre 2023 · until 06 novembre 2029 · 0719.272.519

Represented by Christian Castelain

Active
VEDECA

Director · since 06 novembre 2023 · until 06 novembre 2029 · 0656.633.382

Active

Ended mandates

Christian Castelain

Director · since 20 août 2021 · until 06 novembre 2023

Ended
Christian Castelain

Director · since 20 août 2021 · until 20 août 2027

Ended
Coralie Rutten

Director · since 20 août 2021 · until 06 novembre 2023

Ended
Coralie Rutten

Director · since 20 août 2021 · until 20 août 2027

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/12/2022
    SIEGE SOCIAL
    PDF
  • Mandates09/02/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other01/02/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024238,4 €↓
  2. 2023
    Annual accounts 202354,5 k €↑
  3. 2022
    Annual accounts 2022-71,7 k €↓
  4. 2021
    Annual accounts 2021-29,4 k €↓
  5. 2020
    Annual accounts 2020-3,4 k €↓
  6. 2019
    Annual accounts 20191,1 k €↑
  7. 2018
    Annual accounts 2018-60,4 k €
  8. 30/01/2018
    IncorporationPublic limited company