CAPTAIN'S LOUNGE
0823.586.913 · rovalta.com · 23/09/2026
CAPTAIN'S LOUNGE
Company — Opening of bankruptcy.
Overview
What does CAPTAIN'S LOUNGE do?
CAPTAIN'S LOUNGE is a Private company with limited liability incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen.
2050 Antwerpen · FlandreSee on map
Trend over 6 financial years
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 328,6 k € | +12.3% | 292,6 k € | +44.1% | 203 k € | -0.3% | 203,6 k € | +5.9% | 192,3 k € | +17.2% | 164,1 k € |
| EBITDA | -5,1 k € | -146% | 11,2 k € | -43.3% | 19,8 k € | +0.2% | 19,8 k € | +24.4% | 15,9 k € | +144% | -36,4 k € |
| Operating result | -8,6 k € | -222% | 7,1 k € | -57.7% | 16,8 k € | -3.6% | 17,4 k € | +28.7% | 13,5 k € | +136% | -38 k € |
| Net result | -10,8 k € | -515% | 2,6 k € | -82.2% | 14,6 k € | +6.1% | 13,8 k € | +44.4% | 9,6 k € | +123% | -41,9 k € |
| Balance sheet | |||||||||||
| Equity | 365 € | -96.7% | 11,2 k € | +30.4% | 8,6 k € | +242% | -6,1 k € | +69.5% | -19,9 k € | +32.5% | -29,4 k € |
| Total assets | 41,3 k € | -63.4% | 112,9 k € | +51.2% | 74,6 k € | +13.1% | 66 k € | +31.4% | 50,2 k € | +135% | 21,4 k € |
| Cash | 9,5 k € | -88.1% | 79,9 k € | +344% | 18 k € | -44.5% | 32,5 k € | +48.1% | 21,9 k € | +1503% | 1,4 k € |
| Debts | 40,9 k € | -58.8% | 99,2 k € | +56.1% | 63,6 k € | -8.6% | 69,6 k € | +2.9% | 67,6 k € | +33.0% | 50,8 k € |
| Other | |||||||||||
| Workforce | 11,8 ETP | -9.9% | 13,1 ETP | +236% | 3,9 ETP | +25.8% | 3,1 ETP | -43.6% | 5,5 ETP | -14.1% | 6,4 ETP |
Board of directors
Seen on filing of 31/03/2017 · 1 active · 1 ended
Active mandates
Ended mandates
Other companies at this address
| Company | CBE no. |
|---|---|
| 0434.436.967 |
Financials
Full financial information
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2016 | 01/04/2015 | 01/04/2014 | 01/04/2013 | 01/04/2012 | 01/04/2011 |
| Closing of the financial year | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2017 | 26/10/2016 | 23/09/2015 | 26/09/2014 | 30/10/2013 | 23/10/2012 |
| General meeting | 30/09/2017 | 06/09/2016 | 01/09/2015 | 02/09/2014 | 03/09/2013 | 04/09/2012 |
| 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 |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2017 | 30/09/2017 | 31/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 06/09/2016 | 26/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 01/09/2015 | 23/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 02/09/2014 | 26/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 03/09/2013 | 30/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 04/09/2012 | 23/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 06/09/2011 | 18/10/2011 | Dutch |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/03/2017 · 1 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2016Annual accounts 2016-10,8 k €↓
- 2015Annual accounts 20152,6 k €↓
- 2014Annual accounts 201414,6 k €↑
- 2013Annual accounts 201313,8 k €↑
- 2012Annual accounts 20129,6 k €↑
- 2011Annual accounts 2011-41,9 k €
- 03/03/2010IncorporationPrivate company with limited liability