ACTIVE

CAVE DE JUSTINE

Financial year 2016 · closed on 31/12/2016
Equity
2,1 k €
-34.3% YoY

What does CAVE DE JUSTINE do?

CAVE DE JUSTINE is a Private company with limited liability incorporated in 2008. Its registered office is in Beaumont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.567.569
Incorporation
24/09/2008
Legal form
Private company with limited liability
Registered office
Rue Marcel Tonglet(BT) 162
6500 Beaumont · WallonieSee on map
Latest accounts
31/12/2016
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2016201420132012201120102009
Income statement
Gross margin6,7 k €-4,3 k €-2,8 k €-626 €-1,4 k €274 €
EBITDA6,7 k €-4,3 k €-2,8 k €-626 €-1,4 k €274 €
Operating result6,7 k €-5,3 k €-4 k €-1,9 k €-2,6 k €-951 €
Net result6,1 k €-5,5 k €-4,1 k €-1,9 k €-2,7 k €-1,1 k €
Balance sheet
Equity2,1 k €3,1 k €-3 k €2,5 k €6,6 k €8,5 k €11,3 k €
Total assets9,1 k €10,1 k €8,5 k €14,6 k €25,1 k €26,3 k €25,6 k €
Cash409 €3,3 k €7,4 k €5 k €3 k €
Debts6,7 k €6,9 k €11,5 k €12 k €18,4 k €17,8 k €14,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active

Active mandates

IRENE HANNOTEAU

Manager

Active
Annual accounts

Full financial information

201620142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201401/01/201301/01/201201/01/201101/01/2010
Closing of the financial year31/12/201631/12/201431/12/201331/12/201231/12/201131/12/2010
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/201722/09/201528/08/201418/07/201318/07/201202/08/2011
General meeting30/06/201715/05/201516/05/201417/05/201318/05/201220/05/2011
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201415/05/201522/09/2015FrenchPDF
Abridged model31/12/201316/05/201428/08/2014FrenchPDF
Abridged model31/12/201217/05/201318/07/2013FrenchPDF
Abridged model31/12/201118/05/201218/07/2012FrenchPDF
Abridged model31/12/201020/05/201102/08/2011FrenchPDF
Abridged model31/12/200921/05/201015/07/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2016 · 1 active

Active mandates

IRENE HANNOTEAU

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/12/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/10/2008
    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. 2016
    Annual accounts 2016
  2. 2014
    Annual accounts 20146,1 k €
  3. 2013
    Annual accounts 2013-5,5 k €
  4. 2012
    Annual accounts 2012-4,1 k €
  5. 2011
    Annual accounts 2011-1,9 k €
  6. 2010
    Annual accounts 2010-2,7 k €
  7. 2009
    Annual accounts 2009-1,1 k €
  8. 24/09/2008
    IncorporationPrivate company with limited liability