OPENING OF BANKRUPTCY

CAFÉ DU PONT

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result
-51,6 k €
-282,5 %over 1 year
Revenue
237,8 k €
Equity
-60 k €
-608,0 %over 1 year

Identity

Source · BCE/KBO

CAFÉ DU PONT is a Private limited company incorporated in 2021. Its main activity is: Beverage serving activities. Its registered office is in Maasmechelen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0768.355.311
Incorporation
12/05/2021
Legal form
Private limited company
Registered office
Pauwengraaf(E) 1
3630 Maasmechelen · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2023
Signals
Healthy social debts

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20232022
Income statement
Revenue237,8 k €
EBITDA-30,9 k €11,5 k €
Operating result-50 k €-9,8 k €
Net result-51,6 k €-13,5 k €
Balance sheet
Equity-60 k €-8,5 k €
Total assets70 k €134,1 k €
Cash2,3 k €32,7 k €
Debts130,1 k €142,6 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

Bekimi Bekim

Andere functie

Active

Ended mandates

JULIA ABRAMIDIS

Director · since 11 mai 2021

Ended

Other companies at this address

Pauwengraaf(E) 1 3630 Maasmechelen
CompanyCBE no.
D.P. - ConnectActive
1030.020.135

Full financial information

Source · NBB
20232022
Type of accountMicro modelMicro model
Start of the financial year01/01/202312/05/2021
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months20 months
Filing date26/02/202528/07/2023
General meeting14/06/202430/06/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202314/06/202426/02/2025DutchPDF
Micro model31/12/202230/06/202328/07/2023DutchPDF

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.

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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

1 active · 1 ended

Active mandates

Bekimi Bekim

Andere functie

Active

Ended mandates

JULIA ABRAMIDIS

Director · since 11 mai 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/11/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/05/2021
    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 2023-51,6 k €
  2. 2022
    Annual accounts 2022-13,5 k €
  3. 12/05/2021
    IncorporationPrivate limited company