OPENING OF BANKRUPTCY

BRASSERIE SAINT DENIS

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result18,9 k €+136,2 %over 1 year
Gross margin103,7 k €+374,1 %over 1 year
Equity-133,5 k €+12,4 %over 1 year
Workforce1,6 ETP+6,7 %over 1 year

Identity

Source · BCE/KBO

BRASSERIE SAINT DENIS is a Private limited company incorporated in 2009. Its main activity is: Beverage serving activities. Its registered office is in Liège. It employs on average 1,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0809.410.857
Incorporation
28/01/2009
Legal form
Private limited company
Registered office
Place Saint-Lambert 27
4000 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Average workforce
1,6 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20232022202120202019
Income statement
Gross margin103,7 k €21,9 k €48,9 k €26,2 k €186,8 k €
EBITDA27,6 k €-44,1 k €10,1 k €-17,3 k €112,4 k €
Operating result23,8 k €-47,6 k €6,7 k €-20,4 k €104 k €
Net result18,9 k €-52,1 k €4,6 k €-22,5 k €101,1 k €
Balance sheet
Equity-133,5 k €-152,4 k €-100,3 k €-104,8 k €-82,3 k €
Total assets58,2 k €70,9 k €66,9 k €51,2 k €47,8 k €
Cash10,6 k €14,6 k €33,9 k €2,8 k €8,5 k €
Debts191,7 k €223,3 k €167,2 k €156 k €130,1 k €
Other
Workforce1,6 ETP1,5 ETP–1,4 ETP1,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 5 ended

Active mandates

CVP RESTO

Director · 0628.893.065

Represented by Valentine POLITI

Active

Ended mandates

CVP RESTO

Manager · since 26 mai 2015 · 0628.893.065

Represented by Valentine POLITI

Ended
CVP RESTO

Manager · 0628.893.065

Represented by Valentine POLITI

Ended
CVP RESTO

Director · 0628.893.065

Represented by Valentine POLITI

Ended
CVP RESTO

Manager · 0628.893.065

Represented by Valentine POLITI

Ended

Other companies at this address

Place Saint-Lambert 27 4000 Liège
CompanyCBE no.
0872.237.361
0866.139.724
0818.753.145
NAUMY LIEGE● Bankrupt
1000.530.749
ORBIS LIEGE● Bankrupt
0766.875.466
SD PARTNERS● Active
1013.441.548

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelMicro modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202424/07/202320/07/202230/08/202129/07/202026/07/2019
General meeting30/06/202430/06/202324/06/202219/08/202130/06/202014/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202330/06/202402/07/2024FrenchPDF
Abridged model31/12/202230/06/202324/07/2023FrenchPDF
Micro model31/12/202124/06/202220/07/2022FrenchPDF
Abridged model31/12/202019/08/202130/08/2021FrenchPDF
Abridged model31/12/201930/06/202029/07/2020FrenchPDF
Micro model31/12/201814/06/201926/07/2019FrenchPDF
Micro model31/12/201704/06/201824/07/2018FrenchPDF
Micro model31/12/201605/06/201726/07/2017FrenchPDF
Abridged model31/12/201502/08/201618/08/2016FrenchPDF
Abridged model31/12/201424/08/201528/08/2015FrenchPDF
Abridged model31/12/201318/09/201430/09/2014FrenchPDF
Abridged model31/12/201230/08/201331/08/2013FrenchPDF
Abridged model31/12/201127/08/201230/08/2012FrenchPDF
Abridged model31/12/201001/08/201130/08/2011FrenchPDF
Abridged model31/12/200912/11/201031/12/2010FrenchPDF

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 · 5 ended

Active mandates

CVP RESTO

Director · 0628.893.065

Represented by Valentine POLITI

Active

Ended mandates

CVP RESTO

Manager · since 26 mai 2015 · 0628.893.065

Represented by Valentine POLITI

Ended
CVP RESTO

Manager · 0628.893.065

Represented by Valentine POLITI

Ended
CVP RESTO

Director · 0628.893.065

Represented by Valentine POLITI

Ended
CVP RESTO

Manager · 0628.893.065

Represented by Valentine POLITI

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/03/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/02/2009
    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.

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Timeline

  1. 2023
    Annual accounts 202318,9 k €↑
  2. 2022
    Annual accounts 2022-52,1 k €↓
  3. 2021
    Annual accounts 20214,6 k €↑
  4. 2020
    Annual accounts 2020-22,5 k €↓
  5. 2019
    Annual accounts 2019101,1 k €↑
  6. 2018
    Annual accounts 2018-12,4 k €↑
  7. 2017
    Annual accounts 2017-67,9 k €↑
  8. 2016
    Annual accounts 2016-77,5 k €↓
  9. 2015
    Annual accounts 2015-36 k €↓
  10. 2014
    Annual accounts 2014-1,7 k €↓
  11. 2013
    Annual accounts 20133 k €↑
  12. 2012
    Annual accounts 2012-12,1 k €↓
  13. 2011
    Annual accounts 20115,4 k €↓
  14. 2010
    Annual accounts 20106,9 k €↑
  15. 2009
    Annual accounts 20092,7 k €
  16. 28/01/2009
    IncorporationPrivate limited company