OPENING OF BANKRUPTCY

Brasserie Sainte-Hélène

Financial year 2024 · closed on 30/09/2024
Net result
-17,8 k €
+71.2% YoY
Gross margin
6,3 k €
+319.5% YoY
Equity
-136,4 k €
-15.0% YoY

Company — Opening of bankruptcy.

Strike-off: 12 septembre 2026

What does Brasserie Sainte-Hélène do?

Brasserie Sainte-Hélène is a Private company with limited liability incorporated in 2011. Its registered office is in Florenville.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0838.026.748
Incorporation
19/07/2011
Legal form
Private company with limited liability
Registered office
Rue d'Arlon 17 box A
6820 Florenville · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
30/09/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin6,3 k €-2,9 k €92,8 k €48,3 k €42,2 k €42,7 k €-2,7 k €68,6 k €-12,6 k €32,9 k €30,4 k €44,7 k €37,9 k €
EBITDA-10,4 k €-21,4 k €67,7 k €26,5 k €26,0 k €34,2 k €-14,2 k €58,1 k €-33,9 k €25,4 k €21,0 k €38,3 k €30,7 k €
Operating result-10,4 k €-37,0 k €52,5 k €4,5 k €-4,3 k €3,5 k €-46,6 k €28,0 k €-64,3 k €12,2 k €7,8 k €25,2 k €11,4 k €
Net result-17,8 k €-61,8 k €46,4 k €-1,8 k €-11,1 k €-3,8 k €-57,1 k €16,0 k €-74,5 k €5,3 k €1,4 k €12,4 k €-17,0 €
Balance sheet
Equity-136,4 k €-118,6 k €-56,8 k €-103,1 k €-101,4 k €-90,3 k €-86,5 k €-29,4 k €-45,5 k €29,1 k €23,8 k €22,4 k €10,0 k €
Total assets136,6 k €175,8 k €263,1 k €241,2 k €275,7 k €284,2 k €302,4 k €329,5 k €300,8 k €159,8 k €162,7 k €172,1 k €160,8 k €
Cash46,0 €6,4 k €11,8 k €14,7 k €11,3 k €14,4 k €14,3 k €7,0 k €4,9 k €2,9 k €498,0 €233,0 €213,0 €
Debts271,5 k €292,3 k €318,1 k €339,8 k €376,2 k €373,1 k €387,5 k €356,9 k €345,2 k €129,7 k €138,1 k €147,9 k €149,8 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active

Active mandates

Eddy POURTOIS

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/04/202503/05/202430/05/202316/09/202211/06/202128/04/2020
General meeting25/03/202526/04/202430/05/202307/09/202210/06/202127/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202425/03/202502/04/2025FrenchPDF
Micro model30/09/202326/04/202403/05/2024FrenchPDF
Micro model30/09/202230/05/202330/05/2023FrenchPDF
Micro model30/09/202107/09/202216/09/2022FrenchPDF
Micro model30/09/202010/06/202111/06/2021FrenchPDF
Micro model30/09/201927/04/202028/04/2020FrenchPDF
Micro model30/09/201828/05/201929/05/2019FrenchPDF
Micro model30/09/201726/03/201830/03/2018FrenchPDF
Abridged model30/09/201629/03/201730/03/2017FrenchPDF
Abridged model30/09/201507/03/201609/03/2016FrenchPDF
Abridged model30/09/201426/02/201502/03/2015FrenchPDF
Abridged model30/09/201307/03/201412/03/2014FrenchPDF
Abridged model30/09/201205/04/201323/04/2013FrenchPDF
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 30/09/2024 · 1 active

Active mandates

Eddy POURTOIS

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/07/2017
    SIEGE SOCIAL
    PDF
  • Mandates02/08/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/02/2012
    DIVERS
    PDF
  • Other02/08/2011
    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

Timeline

  1. 2024
    Annual accounts 2024-17,8 k €
  2. 2023
    Annual accounts 2023-61,8 k €
  3. 2022
    Annual accounts 202246,4 k €
  4. 2021
    Annual accounts 2021-1,8 k €
  5. 2020
    Annual accounts 2020-11,1 k €
  6. 2019
    Annual accounts 2019-3,8 k €
  7. 2018
    Annual accounts 2018-57,1 k €
  8. 2017
    Annual accounts 201716,0 k €
  9. 2016
    Annual accounts 2016-74,5 k €
  10. 2015
    Annual accounts 20155,3 k €
  11. 2014
    Annual accounts 20141,4 k €
  12. 2013
    Annual accounts 201312,4 k €
  13. 2012
    Annual accounts 2012-17,0 €
  14. 19/07/2011
    IncorporationPrivate company with limited liability