OPENING OF BANKRUPTCY

çava

Financial year 2024 · closed on 30/06/2024
Net result
22,9 k €
+221.2% YoY
Gross margin
85,5 k €
-1.3% YoY
Equity
-76,4 k €
+23.1% YoY

Company — Opening of bankruptcy.

What does çava do?

çava is a Private limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Lochristi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0701.744.124
Incorporation
24/08/2018
Legal form
Private limited company
Registered office
Godshuisstraat 2A
9185 Lochristi · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222020
Income statement
Gross margin85,5 k €86,6 k €75,4 k €174,1 k €
EBITDA31,8 k €13,4 k €10,9 k €35,7 k €
Operating result23,4 k €-10,5 k €-13,1 k €-33,8 k €
Net result22,9 k €-18,9 k €-18,3 k €-42 k €
Balance sheet
Equity-76,4 k €-99,3 k €-80,4 k €-35,8 k €
Total assets133,7 k €150 k €187,3 k €247,1 k €
Cash3,5 k €9,4 k €
Debts210 k €249,3 k €267,6 k €282,9 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 5 ended

Active mandates

Mathieu Blom

Director · since 31 janvier 2024

Active
Patama Anidia

Director · since 31 janvier 2024

Active

Ended mandates

Anidia Putri Patama

Director · since 24 août 2018

Ended
Mathieu Blom

Bestuurder · since 24 août 2018

Ended
Mathieu Blom

Director · since 24 août 2018

Ended
Anidia Putri Patama

Director

Ended
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202024/08/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months23 months
Filing date26/02/202530/01/202406/10/202331/01/202209/02/2021
General meeting30/12/202430/12/202330/12/202228/01/202229/01/2021
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 model30/06/202430/12/202426/02/2025DutchPDF
Micro model30/06/202330/12/202330/01/2024DutchPDF
Micro model30/06/202230/12/202206/10/2023DutchPDF
Micro model30/06/202128/01/202231/01/2022DutchPDF
Micro model30/06/202029/01/202109/02/2021DutchPDF
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 30/06/2024 · 2 active · 5 ended

Active mandates

Mathieu Blom

Director · since 31 janvier 2024

Active
Patama Anidia

Director · since 31 janvier 2024

Active

Ended mandates

Anidia Putri Patama

Director · since 24 août 2018

Ended
Mathieu Blom

Bestuurder · since 24 août 2018

Ended
Mathieu Blom

Director · since 24 août 2018

Ended
Anidia Putri Patama

Director

Ended
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. 2024
    Annual accounts 202422,9 k €
  2. 2023
    Annual accounts 2023-18,9 k €
  3. 2022
    Annual accounts 2022-18,3 k €
  4. 2020
    Annual accounts 2020-42 k €
  5. 24/08/2018
    IncorporationPrivate limited company