OPENING OF BANKRUPTCY

KA-FE

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Financial year 2016 · closed on 31/12/2016
Net result
11,9 k €
+1274.7% YoY
Gross margin
37,1 k €
-1.6% YoY
Equity
35,1 k €
+51.5% YoY

Company — Opening of bankruptcy.

What does KA-FE do?

KA-FE is a Private company with limited liability incorporated in 2012. Its main activity is: Beverage serving activities. Its registered office is in Ans.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0846.476.735
Incorporation
11/06/2012
Legal form
Private company with limited liability
Registered office
Rue Walthère Jamar 143
4430 Ans · WallonieSee on map
Latest accounts
31/12/2016
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities77391Rental and leasing of other machinery, equipment and tangible goods n.e.c.77391Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

201620152013
Income statement
Gross margin37,1 k €37,7 k €14,2 k €
EBITDA36,5 k €7 k €13,9 k €
Operating result28,5 k €-1 k €5,9 k €
Net result11,9 k €-1 k €5,9 k €
Balance sheet
Equity35,1 k €23,2 k €7,9 k €
Total assets97,1 k €56,2 k €54,4 k €
Cash32 €31,6 €2,4 k €
Debts62 k €33,1 k €46,5 k €
Annual accounts

Full financial information

201620152013
Type of accountMicro modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/06/2012
Closing of the financial year31/12/201631/12/201531/12/2013
Length of the financial year12 months12 months19 months
Filing date14/09/201714/05/201711/05/2017
General meeting31/08/201710/12/201610/12/2014
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201631/08/201714/09/2017FrenchPDF
Abridged model31/12/201510/12/201614/05/2017FrenchPDF
Abridged model31/12/201310/12/201411/05/2017FrenchPDF
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.

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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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other26/06/2012
    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.

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Timeline

  1. 2016
    Annual accounts 201611,9 k €↑
  2. 2015
    Annual accounts 2015-1 k €↓
  3. 2013
    Annual accounts 20135,9 k €
  4. 11/06/2012
    IncorporationPrivate company with limited liability