OPENING OF BANKRUPTCY

Le Comptoir des Carmes

Company — Opening of bankruptcy.

Financial year 2016 · Closed on 31/12/2016

Net result10,2 k €+174,4 %over 1 year
Gross margin270,1 k €+37,3 %over 1 year
Equity-2,9 k €+77,6 %over 1 year
Workforce5,7 ETP+14,0 %over 1 year

Identity

Source · BCE/KBO

Le Comptoir des Carmes is a Private company with limited liability incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Liège. It employs on average 5,7 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0843.178.240
Incorporation
27/01/2012
Legal form
Private company with limited liability
Registered office
Place des Carmes 6
4000 Liège · WallonieSee on map
Latest accounts
31/12/2016
Average workforce
5,7 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20162015201420132012
Income statement
Gross margin270,1 k €196,7 k €190 k €96,1 k €26,1 k €
EBITDA16,7 k €-1,2 k €28,4 k €24,1 k €-6,3 k €
Operating result15,2 k €-2,9 k €26,6 k €11,7 k €-17,1 k €
Net result10,2 k €-13,7 k €5,2 k €-3,9 k €-19,3 k €
Balance sheet
Equity-2,9 k €-13,1 k €563,2 €-4,7 k €-717,7 €
Total assets79,6 k €71,4 k €74,4 k €98,7 k €95,7 k €
Cash17,6 k €9,5 k €24,9 k €10,1 k €8,4 k €
Debts61 k €83,6 k €71,5 k €102,3 k €96,4 k €
Other
Workforce5,7 ETP5,0 ETP5,9 ETP3,5 ETP–

Board of directors

Source · NBB, accounts to 31/12/2016

1 active · 2 ended

Active mandates

Idris OZCELIK

Manager

Active

Ended mandates

Idris Ozcelik

Manager · since 28 janvier 2013

Ended
Patrizia SABETTA

Manager · since 27 janvier 2012 · until 28 janvier 2013

Ended

Full financial information

Source · NBB
20162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201327/01/2012
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months
Filing date03/10/201710/08/201609/11/201520/05/201511/07/2014
General meeting05/06/201706/06/201601/06/201502/06/201417/12/2013
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201605/06/201703/10/2017FrenchPDF
Abridged model31/12/201506/06/201610/08/2016FrenchPDF
Abridged model31/12/201401/06/201509/11/2015FrenchPDF
Abridged model31/12/201302/06/201420/05/2015FrenchPDF
Abridged model31/12/201217/12/201311/07/2014FrenchPDF

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 31/12/2016

1 active · 2 ended

Active mandates

Idris OZCELIK

Manager

Active

Ended mandates

Idris Ozcelik

Manager · since 28 janvier 2013

Ended
Patrizia SABETTA

Manager · since 27 janvier 2012 · until 28 janvier 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/02/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other31/01/2012
    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. 2016
    Annual accounts 201610,2 k €↑
  2. 2015
    Annual accounts 2015-13,7 k €↓
  3. 2014
    Annual accounts 20145,2 k €↑
  4. 2013
    Annual accounts 2013-3,9 k €↑
  5. 2012
    Annual accounts 2012-19,3 k €
  6. 27/01/2012
    IncorporationPrivate company with limited liability