OPENING OF BANKRUPTCY

CATANACIO

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Financial year 2023 · closed on 31/12/2023

Net result

17,2 k €

+186.6% YoY

Gross margin

34,6 k €

-32.6% YoY

Equity

20,1 k €

+593.2% YoY

Company — Opening of bankruptcy.

What does CATANACIO do?

CATANACIO is a Private limited company incorporated in 2011. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Sambreville.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0837.380.610

Incorporation

29/06/2011

Legal form

Private limited company

Registered office

Rue d'Auvelais(ARS) 56
5060 Sambreville · WallonieSee on map

Contributed capital

27 000,00 €

Latest accounts

31/12/2023

Activities (NACE)

10712Manufacture of bread; manufacture of fresh pastry goods and cakes· main 10712Manufacture of bread; manufacture of fresh pastry goods and cakes 47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores+2

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	34,6 k €	-32.6%	51,3 k €	+49.5%	34,3 k €	+26.5%	27,2 k €	+1.7%	26,7 k €	+0.3%	26,6 k €	+3.3%	25,8 k €	-3.8%	26,8 k €	-0.4%	26,9 k €	-3.8%	27,9 k €	+1.8%	27,4 k €	-5.6%	29,1 k €	+133%	12,5 k €
EBITDA	34,2 k €	-16.5%	41 k €	+96.2%	20,9 k €	-15.9%	24,8 k €	+1.3%	24,5 k €	+1.1%	24,3 k €	+4.4%	23,3 k €	-4.4%	24,3 k €	-1.3%	24,7 k €	-4.1%	25,7 k €	+1.5%	25,3 k €	-5.7%	26,9 k €	+167%	10,1 k €
Operating result	23,9 k €	+17.8%	20,2 k €	+243%	5,9 k €	-58.4%	14,2 k €	+2.2%	13,9 k €	+1.9%	13,7 k €	+8.0%	12,6 k €	-7.8%	13,7 k €	-2.2%	14 k €	-7.0%	15,1 k €	+2.5%	14,7 k €	-9.4%	16,2 k €	+442%	3 k €
Net result	17,2 k €	+187%	6 k €	+176%	-7,9 k €	-518%	1,9 k €	+296%	477,5 €	+139%	-1,2 k €	+45.8%	-2,3 k €	-15.7%	-2 k €	+15.2%	-2,3 k €	-30.6%	-1,8 k €	+36.5%	-2,8 k €	-44.9%	-1,9 k €	+81.2%	-10,3 k €
Balance sheet
Equity	20,1 k €	+593%	2,9 k €	+193%	-3,1 k €	-165%	4,8 k €	+65.3%	2,9 k €	+19.8%	2,4 k €	-33.8%	3,7 k €	-38.4%	5,9 k €	-24.9%	7,9 k €	-22.7%	10,2 k €	-14.8%	12 k €	-18.9%	14,8 k €	-11.6%	16,7 k €
Total assets	531,7 k €	-1.0%	537 k €	-4.6%	562,6 k €	+91.7%	293,5 k €	-2.8%	302 k €	-3.4%	312,5 k €	-3.8%	324,7 k €	-2.7%	333,9 k €	-3.1%	344,5 k €	-3.2%	356 k €	-2.7%	366 k €	-3.1%	377,8 k €	-3.4%	391 k €
Cash	3,6 k €	+654%	483,1 €	-80.7%	2,5 k €	+398%	501,6 €	+42.1%	353 €	+59.8%	220,9 €		0 €	-100%	343,9 €	-8.0%	373,8 €	-70.5%	1,3 k €	+107%	612,7 €	+1336%	42,7 €	-75.0%	170,6 €
Debts	511,5 k €	-3.4%	529,3 k €	-5.1%	557,7 k €	+93.2%	288,7 k €	-2.4%	295,8 k €	-3.6%	306,9 k €	-3.6%	318,3 k €	-2.9%	327,9 k €	-2.6%	336,6 k €	-2.7%	345,8 k €	-2.1%	353,3 k €	-2.5%	362,3 k €	-3.2%	374,3 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

NADELHORN

Director · since 15 décembre 2023 · 0779.823.085

Represented by Jean-Philippe HABRAN

Active

Ended mandates

Caroline HORGNIES

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
L'Artisan du Pain● Bankrupt	0471.809.879

Annual accounts

Full financial information

	2023	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	31/12/2023	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/12/2024	30/01/2024	30/01/2023	29/12/2021	30/12/2020	10/01/2020
General meeting	11/06/2024	29/12/2023	30/11/2022	24/11/2021	23/11/2020	27/11/2019
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	11/06/2024	30/12/2024	French	PDF
Micro model	30/06/2023	29/12/2023	30/01/2024	French	PDF
Micro model	30/06/2022	30/11/2022	30/01/2023	French	PDF
Micro model	30/06/2021	24/11/2021	29/12/2021	French	PDF
Micro model	30/06/2020	23/11/2020	30/12/2020	French	PDF
Micro model	30/06/2019	27/11/2019	10/01/2020	French	PDF
Micro model	30/06/2018	28/11/2018	03/12/2018	French	PDF
Micro model	30/06/2017	29/11/2017	19/12/2017	French	PDF
Abridged model	30/06/2016	30/11/2016	13/12/2016	French	PDF
Abridged model	30/06/2015	25/11/2015	29/12/2015	French	PDF
Abridged model	30/06/2014	26/11/2014	09/01/2015	French	PDF
Abridged model	30/06/2013	27/11/2013	19/12/2013	French	PDF
Abridged model	30/06/2012	28/11/2012	17/12/2012	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 31/12/2023 · 1 active · 1 ended

Active mandates

NADELHORN

Director · since 15 décembre 2023 · 0779.823.085

Represented by Jean-Philippe HABRAN

Active

Ended mandates

Caroline HORGNIES

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Other27/11/2012
ASSEMBLEE GENERALE - ANNEE COMPTABLE - DIVERS
PDF
Other15/07/2011
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other11/07/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2023
Annual accounts 202317,2 k €↑
2023
Annual accounts 20236 k €↑
2023
Name changeCATANACIO
2022
Annual accounts 2022-7,9 k €↓
2021
Annual accounts 20211,9 k €↑
2020
Annual accounts 2020477,5 €↑
2019
Annual accounts 2019-1,2 k €↑
2018
Annual accounts 2018-2,3 k €↓
2017
Annual accounts 2017-2 k €↑
2016
Annual accounts 2016-2,3 k €↓
2015
Annual accounts 2015-1,8 k €↑
2014
Annual accounts 2014-2,8 k €↓
2013
Annual accounts 2013-1,9 k €↑
2012
Annual accounts 2012-10,3 k €
2012
Name changeARSIMO INVEST
29/06/2011
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

CATANACIO

Overview

What does CATANACIO 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