OPENING OF BANKRUPTCY

L'atelier Saint-Jean

Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result-37,5 k €-260,4 %over 1 year
Revenue539,5 k €+34,9 %over 1 year
Equity108 k €-25,8 %over 1 year

Identity

Source · BCE/KBO

L'atelier Saint-Jean is a Private company with limited liability incorporated in 2004. Its main activity is: Accommodation. Its registered office is in Namur.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0864.839.429
Incorporation
22/04/2004
Legal form
Private company with limited liability
Registered office
Place Chanoine Descamps 9
5000 Namur · WallonieSee on map
Contributed capital
8 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
Solid equityGood liquidity

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20212020201920182017
Income statement
Revenue539,5 k €399,9 k €668,9 k €611,4 k €595,9 k €
EBITDA-21,8 k €35,8 k €5,6 k €35,8 k €62 k €
Operating result-28,6 k €31,2 k €3 k €30,7 k €56,4 k €
Net result-37,5 k €23,4 k €1,1 k €9,1 k €25,2 k €
Balance sheet
Equity108 k €145,4 k €122,1 k €121 k €111,9 k €
Total assets317,4 k €371,2 k €303,5 k €306,7 k €327,3 k €
Cash32,2 k €30,1 k €17,3 k €24,4 k €12,3 k €
Debts209,4 k €225,7 k €181,4 k €182,3 k €206,3 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 1 ended

Active mandates

Philippe FOSSET

Director

Active

Ended mandates

Philippe FOSSET

Manager

Ended

Other companies at this address

Place Chanoine Descamps 9 5000 Namur
CompanyCBE no.
L'Estaminet● Active
1024.148.368

Full financial information

Source · NBB
202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202230/08/202128/08/202030/08/201930/10/201827/09/2017
General meeting13/05/202214/05/202108/05/202010/05/201911/05/201812/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202113/05/202230/09/2022FrenchPDF
Micro model31/12/202014/05/202130/08/2021FrenchPDF
Micro model31/12/201908/05/202028/08/2020FrenchPDF
Micro model31/12/201810/05/201930/08/2019FrenchPDF
Micro model31/12/201711/05/201830/10/2018FrenchPDF
Micro model31/12/201612/05/201727/09/2017FrenchPDF
Abridged model31/12/201513/05/201626/10/2016FrenchPDF
Abridged model31/12/201408/05/201531/08/2015FrenchPDF
Abridged model31/12/201309/05/201429/08/2014FrenchPDF
Abridged model31/12/201210/05/201322/10/2013FrenchPDF
Abridged model31/12/201111/05/201210/08/2012FrenchPDF
Abridged model31/12/201013/05/201130/08/2011FrenchPDF
Abridged model31/12/200914/05/201026/08/2010FrenchPDF
Abridged model31/12/200808/05/200929/12/2009FrenchPDF
Abridged model31/12/200709/05/200829/12/2009FrenchPDF
Abridged model31/12/200612/05/200712/07/2007FrenchPDF

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 31/12/2021

1 active · 1 ended

Active mandates

Philippe FOSSET

Director

Active

Ended mandates

Philippe FOSSET

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office31/12/2020
    SIEGE SOCIAL
    PDF
  • Court decision24/10/2019
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision21/02/2013
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision05/09/2012
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office31/10/2011
    SIEGE SOCIAL
    PDF
  • Registered office25/11/2010
    SIEGE SOCIAL - DIVERS
    PDF
  • Mandates08/03/2006
    SIEGE SOCIAL - DENOMINATION
    PDF
  • Other03/05/2004
    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. 2021
    Annual accounts 2021-37,5 k €↓
  2. 2021
    Name changeATELIER SAINT JEAN
  3. 2020
    Annual accounts 202023,4 k €↑
  4. 2019
    Annual accounts 20191,1 k €↓
  5. 2018
    Annual accounts 20189,1 k €↓
  6. 2017
    Annual accounts 201725,2 k €↑
  7. 2016
    Annual accounts 201619,6 k €↓
  8. 2015
    Annual accounts 201523,2 k €↑
  9. 2014
    Annual accounts 20144,4 k €↓
  10. 2013
    Annual accounts 201311,6 k €↑
  11. 2012
    Annual accounts 2012-39,4 k €↓
  12. 2011
    Annual accounts 20119,3 k €↑
  13. 2010
    Annual accounts 20104,3 k €↓
  14. 2009
    Annual accounts 200911,6 k €↑
  15. 2008
    Annual accounts 20083,4 k €↑
  16. 2007
    Annual accounts 20072,5 k €↓
  17. 2006
    Annual accounts 200610,7 k €
  18. 2006
    Name changeL'atelier Saint-Jean
  19. 22/04/2004
    IncorporationPrivate company with limited liability