OPENING OF BANKRUPTCY

CAYUGA

Financial year 2024 · closed on 31/12/2024
Net result
-1,5 k €
-206.7% YoY
Gross margin
224,5 k €
-11.7% YoY
Equity
-239,2 k €
-0.6% YoY

Company — Opening of bankruptcy.

What does CAYUGA do?

CAYUGA is a Private company with limited liability incorporated in 2019. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Watermael-Boitsfort.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0723.974.346
Incorporation
02/04/2019
Legal form
Private company with limited liability
Registered office
Chaussée de La Hulpe 194
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
7 500,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin224,5 k €254,4 k €136,7 k €154,1 k €136 k €27,9 k €
EBITDA25,1 k €35,1 k €-88,6 k €-43 k €22,1 k €-59,5 k €
Operating result2,9 k €3,7 k €-122,4 k €-54,4 k €11,3 k €-67,3 k €
Net result-1,5 k €1,4 k €-126,9 k €-57,7 k €5,8 k €-67,7 k €
Balance sheet
Equity-239,2 k €-237,7 k €-239,1 k €-112,2 k €-54,4 k €-60,2 k €
Total assets125,7 k €141,3 k €172,8 k €69,2 k €112,2 k €76,1 k €
Cash69,5 k €3,7 k €10,7 k €8,9 k €21 k €8,7 k €
Debts364,9 k €379,1 k €411,9 k €181,3 k €165,6 k €136,3 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

MARIE VACHEY

Manager · since 01 avril 2022

Active
FREDERIK BERNA

Administrator - manager · since 11 février 2022

Active

Ended mandates

Frédérik Berna

Director · since 15 décembre 2021

Ended
Pierre-André Dolciami

Director · since 26 juillet 2019 · until 11 février 2022

Ended
Pierre-André Dolciami

Director · since 26 juillet 2019

Ended
Nicolas Mentior

Director · since 02 avril 2019 · until 26 juillet 2019

Ended
At this address

Other companies at this address

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BERLUW MANAGEMENTBankrupt
0885.213.387
GANESHAActive
0448.455.843
PRESTHOREActive
1017.621.258
QUARTIER LUXEActive
0539.927.734
ToutbonActive
0756.687.991
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date26/11/202520/08/202418/10/202321/09/202223/08/202118/08/2020
General meeting27/06/202528/06/202430/06/202330/06/202225/06/202131/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202526/11/2025FrenchPDF
Micro model31/12/202328/06/202420/08/2024FrenchPDF
Micro model31/12/202230/06/202318/10/2023FrenchPDF
Micro model31/12/202130/06/202221/09/2022FrenchPDF
Micro model31/12/202025/06/202123/08/2021FrenchPDF
Micro model31/12/201931/07/202018/08/2020FrenchPDF
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 · 2 active · 4 ended

Active mandates

MARIE VACHEY

Manager · since 01 avril 2022

Active
FREDERIK BERNA

Administrator - manager · since 11 février 2022

Active

Ended mandates

Frédérik Berna

Director · since 15 décembre 2021

Ended
Pierre-André Dolciami

Director · since 26 juillet 2019 · until 11 février 2022

Ended
Pierre-André Dolciami

Director · since 26 juillet 2019

Ended
Nicolas Mentior

Director · since 02 avril 2019 · until 26 juillet 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/04/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-1,5 k €
  2. 2023
    Annual accounts 20231,4 k €
  3. 2022
    Annual accounts 2022-126,9 k €
  4. 2021
    Annual accounts 2021-57,7 k €
  5. 2020
    Annual accounts 20205,8 k €
  6. 2019
    Annual accounts 2019-67,7 k €
  7. 02/04/2019
    IncorporationPrivate company with limited liability