OPENING OF BANKRUPTCY

LE CENTRE DU CADRAN

Financial year 2022 · closed on 31/12/2022
Net result
-12,5 k €
-219.7% YoY
Gross margin
-3,3 k €
-160.7% YoY
Equity
-5 k €
-167.3% YoY

Company — Opening of bankruptcy.

What does LE CENTRE DU CADRAN do?

LE CENTRE DU CADRAN is a Private company with limited liability incorporated in 2012. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0844.498.529
Incorporation
19/03/2012
Legal form
Private company with limited liability
Registered office
Rue Louis-Fraigneux 11/01
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin-3,3 k €5,5 k €33,8 k €17,7 k €16 k €9,2 k €24,2 k €19,3 k €20,5 k €22,3 k €
EBITDA-4,6 k €5,5 k €21,1 k €9 k €14,4 k €5,7 k €22,3 k €15,8 k €19 k €19 k €
Operating result-12,5 k €-2,8 k €12,8 k €749,3 €6,1 k €-2,6 k €14,1 k €7,5 k €10,7 k €4,6 k €
Net result-12,5 k €-3,9 k €9,5 k €657,5 €5,6 k €-8,2 k €3 k €-4 k €1,8 k €-15,5 k €
Balance sheet
Equity-5 k €7,5 k €11,4 k €1,9 k €1,3 k €-4,3 k €3,9 k €955,6 €4,9 k €3,1 k €
Total assets245 k €250,1 k €253,6 k €236,3 k €264 k €282,8 k €295,2 k €305,1 k €312,1 k €316,1 k €
Cash3,4 k €3,9 k €778,8 €6,9 k €3,8 k €2,3 k €974 €900 €
Debts237,3 k €229,8 k €229,5 k €234,4 k €260,5 k €284,9 k €289,4 k €302,4 k €307,1 k €312,9 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 4 ended

Active mandates

Jean DESSOUROUX

Manager

Active

Ended mandates

Jean DESOUROUX

Manager · since 30 septembre 2014

Ended
Guy THOMAS

Manager · since 16 mars 2012 · until 30 septembre 2014

Ended
Guy THOMAS

Manager

Ended
Jean DESOUROUX

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202330/08/202306/09/202121/04/202121/04/202115/10/2020
General meeting18/05/202318/05/202212/04/202112/04/202112/04/202111/02/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202218/05/202330/08/2023FrenchPDF
Micro model31/12/202118/05/202230/08/2023FrenchPDF
Micro model31/12/202012/04/202106/09/2021FrenchPDF
Micro model31/12/201912/04/202121/04/2021FrenchPDF
Micro model31/12/201812/04/202121/04/2021FrenchPDF
Micro model31/12/201711/02/202015/10/2020FrenchPDF
Micro model31/12/201630/08/201731/08/2017FrenchPDF
Abridged model31/12/201517/05/201701/08/2017FrenchPDF
Abridged model31/12/201412/01/201621/02/2017FrenchPDF
Abridged model31/12/201330/09/201430/09/2014FrenchPDF
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 31/12/2020 · 1 active · 4 ended

Active mandates

Jean DESSOUROUX

Manager

Active

Ended mandates

Jean DESOUROUX

Manager · since 30 septembre 2014

Ended
Guy THOMAS

Manager · since 16 mars 2012 · until 30 septembre 2014

Ended
Guy THOMAS

Manager

Ended
Jean DESOUROUX

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/03/2022
    DEMISSIONS, NOMINATIONS
    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. 2022
    Annual accounts 2022-12,5 k €
  2. 2021
    Annual accounts 2021-3,9 k €
  3. 2020
    Annual accounts 20209,5 k €
  4. 2019
    Annual accounts 2019657,5 €
  5. 2018
    Annual accounts 20185,6 k €
  6. 2017
    Annual accounts 2017-8,2 k €
  7. 2016
    Annual accounts 20163 k €
  8. 2015
    Annual accounts 2015-4 k €
  9. 2014
    Annual accounts 20141,8 k €
  10. 2013
    Annual accounts 2013-15,5 k €
  11. 19/03/2012
    IncorporationPrivate company with limited liability