OPENING OF BANKRUPTCY

Lucas Ravel

Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result2,8 k €-75,8 %over 1 year
Gross margin15,6 k €-44,8 %over 1 year
Equity-8,3 k €+25,0 %over 1 year
Workforce0,1 ETP-66,7 %over 1 year

Identity

Source · BCE/KBO

Lucas Ravel is a Private company with limited liability incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Honnelles. It employs on average 0,1 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0841.095.116
Incorporation
16/11/2011
Legal form
Private company with limited liability
Registered office
Rue de la Station(ROI) 2
7387 Honnelles · WallonieSee on map
Latest accounts
31/12/2017
Average workforce
0,1 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20172016201520142013
Income statement
Gross margin15,6 k €28,2 k €12,4 k €11,6 k €-1,3 k €
EBITDA10,3 k €17,3 k €-4 k €1,9 k €-15,6 k €
Operating result6,9 k €12,2 k €-9,3 k €-3,5 k €-21 k €
Net result2,8 k €11,5 k €-10,1 k €-4,6 k €-21,9 k €
Balance sheet
Equity-8,3 k €-11,1 k €-22,6 k €-12,5 k €-7,9 k €
Total assets10 k €9,6 k €11,2 k €16,8 k €23,4 k €
Cash2,6 k €2,1 k €––1,3 k €
Debts13,6 k €20,7 k €32,1 k €29,3 k €31,3 k €
Other
Workforce0,1 ETP0,3 ETP0,5 ETP0,4 ETP0,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2017

1 active · 2 ended

Active mandates

OLIVIER LENS

Mandate

Active

Ended mandates

Nadine BOROWIEC

Associate

Ended
René LUCAS

Manager

Ended

Full financial information

Source · NBB
201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201327/10/2011
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 months15 months
Filing date11/07/201819/07/201726/07/201631/08/201530/09/201423/08/2013
General meeting08/06/201809/06/201710/06/201612/06/201513/06/201421/08/2013
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201708/06/201811/07/2018FrenchPDF
Abridged model31/12/201609/06/201719/07/2017FrenchPDF
Abridged model31/12/201510/06/201626/07/2016FrenchPDF
Abridged model31/12/201412/06/201531/08/2015FrenchPDF
Abridged model31/12/201313/06/201430/09/2014FrenchPDF
Abridged model31/12/201221/08/201323/08/2013FrenchPDF

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 31/12/2017

1 active · 2 ended

Active mandates

OLIVIER LENS

Mandate

Active

Ended mandates

Nadine BOROWIEC

Associate

Ended
René LUCAS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/11/2011
    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.

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Timeline

  1. 2017
    Annual accounts 20172,8 k €↓
  2. 2016
    Annual accounts 201611,5 k €↑
  3. 2015
    Annual accounts 2015-10,1 k €↓
  4. 2014
    Annual accounts 2014-4,6 k €↑
  5. 2013
    Annual accounts 2013-21,9 k €↓
  6. 2012
    Annual accounts 20127,8 k €
  7. 16/11/2011
    IncorporationPrivate company with limited liability