OPENING OF BANKRUPTCY

LE CHEVAL MARIN

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Financial year 2024 · closed on 30/06/2024

Net result

-50,3 k €

-399.9% YoY

Gross margin

24,8 k €

-67.9% YoY

Equity

-201,5 k €

-33.3% YoY

Company — Opening of bankruptcy.

What does LE CHEVAL MARIN do?

LE CHEVAL MARIN is a Private limited company incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Mons.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0823.463.583

Incorporation

26/02/2010

Legal form

Private limited company

Registered office

Boulevard André Delvaux 1
7000 Mons · WallonieSee on map

Contributed capital

30 000,00 €

Latest accounts

30/06/2024

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	24,8 k €	-67.9%	77,4 k €	-23.0%	100,5 k €	+567%	15,1 k €	-80.5%	77,3 k €	-27.3%	106,3 k €	-3.9%	110,6 k €	+126%	49 k €	+95.2%	25,1 k €	+670%	3,3 k €	+114%	-23,6 k €	-1025%	2,5 k €	+187%	-2,9 k €
EBITDA	-49,4 k €	-445%	-9,1 k €	-206%	8,5 k €	+132%	-26,6 k €	-1558%	-1,6 k €	-305%	780,7 €	-96.7%	23,9 k €	+716%	2,9 k €	+118%	-16 k €	+60.4%	-40,5 k €	+33.4%	-60,8 k €	-2573%	2,5 k €	+182%	-3 k €
Operating result	-49,7 k €	-436%	-9,3 k €	-22.7%	-7,6 k €	+74.2%	-29,3 k €	-574%	-4,4 k €	-121%	-2 k €	-109%	21,4 k €	+659%	2,8 k €	+118%	-16 k €	+60.4%	-40,5 k €	+33.4%	-60,8 k €	-2573%	2,5 k €	+182%	-3 k €
Net result	-50,3 k €	-400%	-10,1 k €	-9.4%	-9,2 k €	+72.1%	-33 k €	-279%	-8,7 k €	+22.5%	-11,2 k €	-176%	14,7 k €	+739%	1,8 k €	+110%	-17 k €	+58.9%	-41,5 k €	+34.6%	-63,5 k €	-2693%	2,4 k €	+181%	-3 k €
Balance sheet
Equity	-201,5 k €	-33.3%	-151,1 k €	-7.1%	-141 k €	-7.0%	-131,8 k €	-33.5%	-98,8 k €	-9.7%	-90,1 k €	-14.3%	-78,8 k €	+15.7%	-93,5 k €	+1.8%	-95,3 k €	-21.8%	-78,3 k €	-51.2%	-51,7 k €	-539%	11,8 k €	+26.3%	9,3 k €
Total assets	23,2 k €	-21.4%	29,6 k €	+18.5%	25 k €	-42.6%	43,5 k €	-27.8%	60,2 k €	-2.2%	61,5 k €	+42.6%	43,1 k €	+122%	19,5 k €	+83.7%	10,6 k €	+84.7%	5,7 k €	-39.9%	9,5 k €	-24.6%	12,6 k €	+3.2%	12,3 k €
Cash	8,1 k €	-31.1%	11,8 k €	+36.6%	8,6 k €	-49.6%	17,1 k €	+113%	8 k €	-50.4%	16,2 k €	+131%	7 k €	+189%	2,4 k €	-4.7%	2,5 k €	+94.5%	1,3 k €	-57.7%	3,1 k €	-73.7%	11,8 k €	-0.1%	11,8 k €
Debts	224,7 k €	+24.4%	180,7 k €	+8.8%	166 k €	-5.3%	175,3 k €	+10.3%	159 k €	+4.9%	151,6 k €	+24.3%	121,9 k €	+7.9%	113 k €	+6.7%	105,9 k €	+26.1%	84 k €	+37.1%	61,3 k €	+6919%	873 €	-70.2%	2,9 k €
Other
Workforce	–		–		–		–		–		–		–		1,7 ETP	+30.8%	1,3 ETP	-7.1%	1,4 ETP	+55.6%	0,9 ETP		–		–

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 4 ended

Active mandates

Matteo Trotta

Mandate

Active

Ended mandates

Mathieu Trotta

Manager · since 27 août 2013

Ended

Bifano Agostino

Manager

Ended

Chiare Catone

Manager

Ended

Mathieu Trotta

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
IMAGIX MONS● Active	0463.332.079
MGM & CO● Bankrupt	0502.439.511

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/02/2025	19/01/2024	01/02/2023	23/03/2022	29/04/2021	23/03/2022
General meeting	31/01/2025	26/12/2023	27/12/2022	22/03/2022	29/12/2020	31/12/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	31/01/2025	03/02/2025	French	PDF
Micro model	30/06/2023	26/12/2023	19/01/2024	French	PDF
Micro model	30/06/2022	27/12/2022	01/02/2023	French	PDF
Micro model	30/06/2021	22/03/2022	23/03/2022	French	PDF
Micro model	30/06/2020	29/12/2020	29/04/2021	French	PDF
Micro model	30/06/2019	31/12/2019	23/03/2022	French	PDF
Micro model	30/06/2018	26/12/2018	11/02/2019	French	PDF
Abridged model	30/06/2017	26/12/2017	01/02/2018	French	PDF
Abridged model	30/06/2016	27/12/2016	03/01/2017	French	PDF
Abridged model	30/06/2015	29/12/2015	14/01/2016	French	PDF
Abridged model	30/06/2014	30/12/2014	09/02/2015	French	PDF
Abridged model	30/06/2013	28/02/2014	02/04/2014	French	PDF
Abridged model	30/06/2012	28/02/2013	29/09/2014	French	PDF
Abridged model	30/06/2011	27/12/2011	29/02/2012	French	PDF

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 30/06/2024 · 1 active · 4 ended

Active mandates

Matteo Trotta

Mandate

Active

Ended mandates

Mathieu Trotta

Manager · since 27 août 2013

Ended

Bifano Agostino

Manager

Ended

Chiare Catone

Manager

Ended

Mathieu Trotta

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/10/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024-50,3 k €↓
2023
Annual accounts 2023-10,1 k €↓
2022
Annual accounts 2022-9,2 k €↑
2021
Annual accounts 2021-33 k €↓
2020
Annual accounts 2020-8,7 k €↑
2019
Annual accounts 2019-11,2 k €↓
2018
Annual accounts 201814,7 k €↑
2017
Annual accounts 20171,8 k €↑
2016
Annual accounts 2016-17 k €↑
2015
Annual accounts 2015-41,5 k €↑
2014
Annual accounts 2014-63,5 k €↓
2013
Annual accounts 20132,4 k €↑
2012
Annual accounts 2012-3 k €
26/02/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LE CHEVAL MARIN

Overview

What does LE CHEVAL MARIN do?

Trend over 13 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline