ACTIVE

LA FENICE

Financial year 2024 · closed on 31/12/2024
Net result
-19,2 k €
-121.8% YoY
Gross margin
125,4 k €
+19.5% YoY
Equity
43,1 k €
-30.8% YoY

What does LA FENICE do?

LA FENICE is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Thimister-Clermont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.547.542
Incorporation
10/01/2012
Legal form
Private limited company
Registered office
Chemin de Xhénorie 1
4890 Thimister-Clermont · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin125,4 k €104,9 k €117 k €77,6 k €74 k €105,4 k €92,3 k €102,6 k €116,7 k €138 k €119,9 k €107 k €121,3 k €
EBITDA-2,4 k €8,7 k €27,2 k €45,8 k €39,8 k €10,2 k €5 k €6,4 k €10,5 k €19,8 k €6,6 k €-4,8 k €20,5 k €
Operating result-17,6 k €-6,9 k €10,7 k €38,8 k €25,2 k €-4,7 k €-6,4 k €2,2 k €898,9 €10,8 k €-2,2 k €-13 k €13 k €
Net result-19,2 k €-8,7 k €7,1 k €35,8 k €22,2 k €-7,2 k €-9 k €-68,2 €-340,8 €10,1 k €-2,8 k €-13,8 k €9 k €
Balance sheet
Equity43,1 k €62,3 k €71 k €63,9 k €28,1 k €5,9 k €13,1 k €22,1 k €22,2 k €22,5 k €12,4 k €15,2 k €29 k €
Total assets70,9 k €95,5 k €110,8 k €106 k €73,8 k €83,3 k €72,9 k €39,6 k €45,1 k €52,8 k €49 k €45,9 k €65,5 k €
Cash32,3 k €47,7 k €42,5 k €12,9 k €29,2 k €21,9 k €29,3 k €12 k €17,6 k €20,7 k €15,1 k €7,8 k €26,8 k €
Debts27,1 k €30,6 k €37,4 k €39,5 k €45,3 k €75,8 k €58,7 k €16,2 k €13,5 k €21,4 k €27,5 k €23,9 k €29,1 k €
Other
Workforce3,5 ETP3,8 ETP3,8 ETP3,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Aurélie PATERNICO

Director · since 01 janvier 2012

Active

Ended mandates

Florent PATERNICO

Associate · since 01 octobre 2015

Ended
Aurélie PATERNICO

Manager · since 01 janvier 2012

Ended
Aurélie PATERNICO

Director

Ended
Aurélie PATERNICO

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
B.K.S.Active
0424.868.017
0475.586.149
0771.761.593
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/08/202522/07/202424/07/202320/07/202227/07/202101/07/2020
General meeting14/06/202508/06/202410/06/202311/06/202212/06/202113/06/2020
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 model31/12/202414/06/202504/08/2025FrenchPDF
Micro model31/12/202308/06/202422/07/2024FrenchPDF
Micro model31/12/202210/06/202324/07/2023FrenchPDF
Micro model31/12/202111/06/202220/07/2022FrenchPDF
Micro model31/12/202012/06/202127/07/2021FrenchPDF
Micro model31/12/201913/06/202001/07/2020FrenchPDF
Micro model31/12/201808/06/201925/07/2019FrenchPDF
Micro model31/12/201709/06/201825/07/2018FrenchPDF
Micro model31/12/201610/06/201727/07/2017FrenchPDF
Abridged model31/12/201511/06/201627/07/2016FrenchPDF
Abridged model31/12/201413/06/201528/07/2015FrenchPDF
Abridged model31/12/201314/06/201429/07/2014FrenchPDF
Abridged model31/12/201208/06/201331/07/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

Aurélie PATERNICO

Director · since 01 janvier 2012

Active

Ended mandates

Florent PATERNICO

Associate · since 01 octobre 2015

Ended
Aurélie PATERNICO

Manager · since 01 janvier 2012

Ended
Aurélie PATERNICO

Director

Ended
Aurélie PATERNICO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/12/2021
    DENOMINATION - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other20/01/2012
    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 2024-19,2 k €
  2. 2023
    Annual accounts 2023-8,7 k €
  3. 2022
    Annual accounts 20227,1 k €
  4. 2021
    Annual accounts 202135,8 k €
  5. 2020
    Annual accounts 202022,2 k €
  6. 2019
    Annual accounts 2019-7,2 k €
  7. 2018
    Annual accounts 2018-9 k €
  8. 2017
    Annual accounts 2017-68,2 €
  9. 2016
    Annual accounts 2016-340,8 €
  10. 2015
    Annual accounts 201510,1 k €
  11. 2014
    Annual accounts 2014-2,8 k €
  12. 2013
    Annual accounts 2013-13,8 k €
  13. 2012
    Annual accounts 20129 k €
  14. 10/01/2012
    IncorporationPrivate limited company