LES CAVES DU NOUVEAU MONDE
0864.805.280 · rovalta.com · 27/09/2026
NORMAL SITUATION
LES CAVES DU NOUVEAU MONDE
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-49 k €-414,8 %over 1 year
Gross margin66,2 k €-47,5 %over 1 year
Equity2,3 k €-95,6 %over 1 year
Overview
Identity
Source · BCE/KBOLES CAVES DU NOUVEAU MONDE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0864.805.280
- Legal form
- Private company with limited liability
- Contributed capital
- 25 000,00 €
- Latest accounts
- 31/12/2023
Joint committees (4)
- 1192
- 2000
- 201
- 218
Signals
Healthy social debts
Financials
Source · NBB, 18 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 66,2 k € | -47.5% | 126,3 k € | -14.2% | 147,1 k € | -2.8% | 151,3 k € | -52.3% | 317 k € |
| EBITDA | -47,9 k € | -305% | 23,3 k € | -78.4% | 108,2 k € | +280% | -60,2 k € | -147% | 129,2 k € |
| Operating result | -47,9 k € | -317% | 22,1 k € | -79.6% | 108,2 k € | +281% | -59,8 k € | -145% | 133,1 k € |
| Net result | -49 k € | -415% | 15,6 k € | -84.4% | 100 k € | +268% | -59,5 k € | -162% | 95,2 k € |
| Balance sheet | |||||||||
| Equity | 2,3 k € | -95.6% | 51,3 k € | +43.6% | 35,7 k € | +139% | -90,4 k € | -192% | -30,9 k € |
| Total assets | 160,2 k € | -40.1% | 267,7 k € | +32.3% | 202,4 k € | -34.8% | 310,5 k € | -16.1% | 370,2 k € |
| Cash | 119,7 k € | -47.1% | 226,3 k € | +52.5% | 148,4 k € | +74.1% | 85,2 k € | -43.5% | 150,9 k € |
| Debts | 158 k € | -27.0% | 216,4 k € | +29.8% | 166,7 k € | -58.3% | 399,3 k € | -0.0% | 399,4 k € |
| Other | |||||||||
| Workforce | – | – | – | 6,8 ETP | +4.6% | 6,5 ETP | |||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 10 ended
Active mandates
Henri Brut
ActiveEnded mandates
MARCO LA DELFA
EndedHenri Brut
EndedHenry BRUT
EndedChristian CARTON
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2024 | 14/07/2023 | 09/08/2022 | 20/07/2021 | 09/07/2020 | 28/06/2019 |
| General meeting | 28/06/2024 | 29/06/2023 | 03/06/2022 | 04/06/2021 | 05/06/2020 | 07/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 28/06/2024 | 30/08/2024 | French | |
| Micro model | 31/12/2022 | 29/06/2023 | 14/07/2023 | French | |
| Micro model | 31/12/2021 | 03/06/2022 | 09/08/2022 | French | |
| Micro model | 31/12/2020 | 04/06/2021 | 20/07/2021 | French | |
| Micro model | 31/12/2019 | 05/06/2020 | 09/07/2020 | French | |
| Abridged model | 31/12/2018 | 07/06/2019 | 28/06/2019 | French | |
| Abridged model | 31/12/2017 | 01/06/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 02/06/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 03/06/2016 | 20/07/2016 | French | |
| Abridged model | 31/12/2014 | 05/06/2015 | 31/07/2015 | French | |
| Abridged model | 31/12/2013 | 06/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 07/06/2013 | 13/08/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 03/06/2011 | 18/08/2011 | French | |
| Abridged model | 31/12/2009 | 04/06/2010 | 24/06/2010 | French | |
| Abridged model | 31/12/2008 | 05/06/2009 | 25/08/2009 | French | |
| Abridged model | 31/12/2007 | 06/06/2008 | 30/07/2008 | French | |
| Abridged model | 31/12/2006 | 01/06/2007 | 11/10/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 10 ended
Active mandates
Henri Brut
ActiveEnded mandates
MARCO LA DELFA
EndedHenri Brut
EndedHenry BRUT
EndedChristian CARTON
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution30/05/2024FUSIE — ONTBINDING — OVERGENOMEN VENNOOTSCHAP
- Dissolution27/03/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring15/12/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring15/12/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates27/07/2015DEMISSIONS, NOMINATIONS
- Mandates26/08/2011DEMISSIONS, NOMINATIONS
- Registered office01/07/2008SIEGE SOCIAL
- Mandates01/07/2008DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-49 k €↓
- 2022Annual accounts 202215,6 k €↓
- 2021Annual accounts 2021100 k €↑
- 2018Annual accounts 2018-59,5 k €↓
- 2017Annual accounts 201795,2 k €↑
- 2016Annual accounts 201693,9 k €↑
- 2015Annual accounts 2015-2,5 k €↑
- 2014Annual accounts 2014-16,3 k €↑
- 2013Annual accounts 2013-65,1 k €↓
- 2012Annual accounts 2012-12,3 k €↑
- 2011Annual accounts 2011-64,8 k €↓
- 2010Annual accounts 2010-44,9 k €↓
- 2009Annual accounts 200910,1 k €↓
- 2008Annual accounts 200825,5 k €↑
- 2007Annual accounts 2007-20,8 k €↑
- 2006Annual accounts 2006-38,5 k €