OPENING OF BANKRUPTCY

EPI-CERI

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result-24,1 k €-194,5 %over 1 year
Gross margin223,3 k €-15,0 %over 1 year
Equity-7,5 k €-145,1 %over 1 year

Identity

Source · BCE/KBO

EPI-CERI is a Private limited company incorporated in 2010. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Charleroi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0825.215.028
Incorporation
20/04/2010
Legal form
Private limited company
Registered office
Avenue Paul Pastur 19
6032 Charleroi · WallonieSee on map
Contributed capital
18 900,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 201
Signals
Positive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20232022202120202019
Income statement
Gross margin223,3 k €262,7 k €255,8 k €306,2 k €244,8 k €
EBITDA3,2 k €64,4 k €31 k €89,9 k €25,4 k €
Operating result-8,3 k €49,6 k €17,8 k €72,7 k €3,5 k €
Net result-24,1 k €25,5 k €689,3 €-45,6 k €-11,7 k €
Balance sheet
Equity-7,5 k €16,6 k €-8,9 k €-9,6 k €36 k €
Total assets211,2 k €205,8 k €159,4 k €374,2 k €452,1 k €
Cash17,2 k €24,8 k €17 k €30,3 k €16,7 k €
Debts218,7 k €189,2 k €167,6 k €379,6 k €410,2 k €
Other
Workforce–6,6 ETP8,9 ETP––

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

Sébastien LEFEBVRE

Director

Active

Ended mandates

FLORIAN CERI

Director · since 01 juillet 2021

Ended
David Ceri

Manager

Ended
DAVID CERI

Director

Ended

Other companies at this address

Avenue Paul Pastur 19 6032 Charleroi
CompanyCBE no.
CERI-LIMITED● Bankrupt
0769.774.875
SL-Business Store● Bankrupt
1002.277.244
VALCAVI● Active
1030.831.866

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelAbridged modelAbridged modelMicro modelMicro 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 date30/09/202429/08/202327/07/202221/06/202120/07/202019/08/2019
General meeting02/09/202421/08/202317/06/202218/06/202119/06/202008/08/2019
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202302/09/202430/09/2024FrenchPDF
Abridged model31/12/202221/08/202329/08/2023FrenchPDF
Abridged model31/12/202117/06/202227/07/2022FrenchPDF
Micro model31/12/202018/06/202121/06/2021FrenchPDF
Micro model31/12/201919/06/202020/07/2020FrenchPDF
Micro model31/12/201808/08/201919/08/2019FrenchPDF
Micro model31/12/201715/06/201825/06/2018FrenchPDF
Micro model31/12/201616/06/201730/08/2017FrenchPDF
Abridged model31/12/201517/06/201618/09/2016FrenchPDF
Abridged model31/12/201419/06/201519/08/2015FrenchPDF
Abridged model31/12/201320/06/201426/08/2014FrenchPDF
Abridged model31/12/201221/06/201330/08/2013FrenchPDF
Abridged model31/12/201115/06/201229/06/2012FrenchPDF

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 · 3 ended

Active mandates

Sébastien LEFEBVRE

Director

Active

Ended mandates

FLORIAN CERI

Director · since 01 juillet 2021

Ended
David Ceri

Manager

Ended
DAVID CERI

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/12/2015
    SIEGE SOCIAL
    PDF
  • Registered office11/05/2011
    SIEGE SOCIAL
    PDF
  • Other03/05/2010
    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.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-24,1 k €↓
  2. 2022
    Annual accounts 202225,5 k €↑
  3. 2021
    Annual accounts 2021689,3 €↑
  4. 2020
    Annual accounts 2020-45,6 k €↓
  5. 2019
    Annual accounts 2019-11,7 k €↓
  6. 2018
    Annual accounts 201814,4 k €↓
  7. 2017
    Annual accounts 201720,3 k €↓
  8. 2016
    Annual accounts 201633,4 k €↑
  9. 2015
    Annual accounts 201519,9 k €↓
  10. 2014
    Annual accounts 201439,1 k €↑
  11. 2013
    Annual accounts 2013-23,5 k €↓
  12. 2012
    Annual accounts 2012-16,4 k €↑
  13. 2011
    Annual accounts 2011-58,5 k €
  14. 20/04/2010
    IncorporationPrivate limited company