OPENING OF BANKRUPTCY

Le Foch Liège

Company — Opening of bankruptcy.

Financial year 2016 · Closed on 31/12/2016

Net result1,4 k €-91,6 %over 1 year
Gross margin68,2 k €-21,4 %over 1 year
Equity-4,2 k €+24,7 %over 1 year
Workforce1,6 ETP+6,7 %over 1 year

Identity

Source · BCE/KBO

Le Foch Liège is a Private company with limited liability incorporated in 2010. 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 0822.479.331
Incorporation
21/01/2010
Legal form
Private company with limited liability
Registered office
Place de la République-Française 45-47
4000 Liège · WallonieSee on map
Latest accounts
31/12/2016
Average workforce
1,6 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20162015201420132012
Income statement
Gross margin68,2 k €86,8 k €33,2 k €-6 k €93,3 €
EBITDA3,2 k €24,1 k €-3,9 k €-6,5 k €28,7 €
Operating result3,2 k €24,1 k €-4,4 k €-7,2 k €-548,6 €
Net result1,4 k €16,5 k €-5 k €-8,1 k €-1,4 k €
Balance sheet
Equity-4,2 k €-5,6 k €-22 k €-17,1 k €-9 k €
Total assets92,5 k €42,2 k €34,5 k €2,7 k €9 k €
Cash12,3 k €6,8 k €30,9 k €1,2 k €1,2 k €
Debts95 k €32,4 k €52,7 k €19,7 k €18 k €
Other
Workforce1,6 ETP1,5 ETP1,0 ETP––

Board of directors

Source · NBB, accounts to 31/12/2016

1 active · 4 ended

Active mandates

Ahcene SOUILAH

Manager

Active

Ended mandates

Philippe Boiteux

Associate · since 21 décembre 2010

Ended
Elisabeth Willems

Manager · since 21 janvier 2010

Ended
Michael Willems

Manager · since 21 janvier 2010 · until 21 décembre 2010

Ended
Idris OZCELIK

Manager

Ended

Full financial information

Source · NBB
201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/01/201807/12/201731/10/201719/06/201412/07/201306/08/2012
General meeting09/06/201710/06/201612/06/201513/06/201414/06/201308/06/2012
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201609/06/201712/01/2018FrenchPDF
Abridged model31/12/201510/06/201607/12/2017FrenchPDF
Abridged model31/12/201412/06/201531/10/2017FrenchPDF
Abridged model31/12/201313/06/201419/06/2014FrenchPDF
Abridged model31/12/201214/06/201312/07/2013FrenchPDF
Abridged model31/12/201108/06/201206/08/2012FrenchPDF
Abridged model31/12/201010/06/201113/07/2011FrenchPDF

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 31/12/2016

1 active · 4 ended

Active mandates

Ahcene SOUILAH

Manager

Active

Ended mandates

Philippe Boiteux

Associate · since 21 décembre 2010

Ended
Elisabeth Willems

Manager · since 21 janvier 2010

Ended
Michael Willems

Manager · since 21 janvier 2010 · until 21 décembre 2010

Ended
Idris OZCELIK

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/11/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/03/2015
    SIEGE SOCIAL
    PDF
  • Mandates13/08/2014
    DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates11/02/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/02/2010
    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. 2016
    Annual accounts 20161,4 k €↓
  2. 2015
    Annual accounts 201516,5 k €↑
  3. 2014
    Annual accounts 2014-5 k €↑
  4. 2014
    Name changeLe Foch Liège
  5. 2013
    Annual accounts 2013-8,1 k €↓
  6. 2012
    Annual accounts 2012-1,4 k €↑
  7. 2011
    Annual accounts 2011-3,6 k €↑
  8. 2010
    Annual accounts 2010-10,2 k €
  9. 21/01/2010
    IncorporationPrivate company with limited liability
  10. 2010
    Name changeCITY-FLEURS