OPENING OF BANKRUPTCY

SOEURS AU CARRE

Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result13 k €+26,1 %over 1 year
Gross margin76,8 k €+39,4 %over 1 year
Equity29,1 k €+81,1 %over 1 year
Workforce1,7 ETP+54,5 %over 1 year

Identity

Source · BCE/KBO

SOEURS AU CARRE 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 Namur. It employs on average 1,7 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0828.418.996
Incorporation
11/08/2010
Legal form
Private company with limited liability
Registered office
Rue Henri Blès 174
5000 Namur · WallonieSee on map
Latest accounts
31/12/2017
Average workforce
1,7 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20172016201520142013
Income statement
Gross margin76,8 k €55,1 k €40,8 k €31,2 k €50,3 k €
EBITDA22,7 k €16,9 k €10,6 k €-2,1 k €20,4 k €
Operating result21 k €14,1 k €6,2 k €-7,7 k €15,1 k €
Net result13 k €10,3 k €5,1 k €-9,4 k €12 k €
Balance sheet
Equity29,1 k €16,1 k €5,7 k €667 €3,9 k €
Total assets66,4 k €40,7 k €27,1 k €45,6 k €39,2 k €
Cash38 k €27,3 k €12 k €18,4 k €19,2 k €
Debts29 k €24,7 k €21,4 k €44,9 k €35,4 k €
Other
Workforce1,7 ETP1,1 ETP1,2 ETP1,3 ETP1,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2017

2 active

Active mandates

AURELIE TOUSSAINT

Manager · since 06 août 2010

Active
Sabine TOUSSAINT

Manager · since 06 août 2010

Active

Other companies at this address

Rue Henri Blès 174 5000 Namur

Full financial information

Source · NBB
201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/201829/08/201728/08/201612/08/201512/08/201525/08/2013
General meeting12/06/201813/06/201714/06/201609/06/201510/06/201411/06/2013
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 model31/12/201712/06/201831/08/2018FrenchPDF
Abridged model31/12/201613/06/201729/08/2017FrenchPDF
Abridged model31/12/201514/06/201628/08/2016FrenchPDF
Abridged model31/12/201409/06/201512/08/2015FrenchPDF
Abridged model31/12/201310/06/201412/08/2015FrenchPDF
Abridged model31/12/201211/06/201325/08/2013FrenchPDF
Abridged model31/12/201112/06/201219/08/2012FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2017

2 active

Active mandates

AURELIE TOUSSAINT

Manager · since 06 août 2010

Active
Sabine TOUSSAINT

Manager · since 06 août 2010

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares06/10/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other20/08/2010
    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. 2017
    Annual accounts 201713 k €↑
  2. 2016
    Annual accounts 201610,3 k €↑
  3. 2015
    Annual accounts 20155,1 k €↑
  4. 2014
    Annual accounts 2014-9,4 k €↓
  5. 2013
    Annual accounts 201312 k €↑
  6. 2012
    Annual accounts 2012-3,2 k €↑
  7. 2011
    Annual accounts 2011-5 k €
  8. 11/08/2010
    IncorporationPrivate company with limited liability