OPENING OF BANKRUPTCY

CAP BLEU VOYAGES

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Company — Opening of bankruptcy.

Financial year 2019 · Closed on 31/12/2019

Net result1,8 k €-65,0 %over 1 year
Gross margin184,2 k €-8,7 %over 1 year
Equity55,5 k €-27,2 %over 1 year
Workforce4,1 ETP

Identity

Source · BCE/KBO

CAP BLEU VOYAGES is a Private company with limited liability incorporated in 2004. Its registered office is in Charleroi. It employs on average 4,1 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0869.607.671
Incorporation
22/10/2004
Legal form
Private company with limited liability
Registered office
Chaussée de Bruxelles 151
6040 Charleroi · WallonieSee on map
Latest accounts
31/12/2019
Average workforce
4,1 ETP
Contacts
1 public detail availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 13 financial years

20192017201620152014
Income statement
Gross margin184,2 k €201,8 k €184 k €184,5 k €179,9 k €
EBITDA29,7 k €38,2 k €46 k €44,1 k €48,8 k €
Operating result28,9 k €30 k €28,4 k €24,7 k €26,9 k €
Net result1,8 k €5,1 k €906,8 €115,1 €141,7 €
Balance sheet
Equity55,5 k €76,2 k €71 k €70,1 k €70 k €
Total assets370,6 k €535,8 k €431,3 k €361,1 k €261 k €
Cash53,6 k €83,2 k €10,8 k €34,4 k €11,1 k €
Debts305,2 k €459,6 k €354,9 k €281,2 k €191 k €
Other
Workforce4,1 ETP–4,1 ETP4,5 ETP3,9 ETP

Board of directors

Source · NBB, accounts to 31/12/2019

1 active · 2 ended

Active mandates

BRUNO MENEGAZZI

Manager

Active

Ended mandates

BRUNO MENEGAZZI

Mandate

Ended
MARIA DEL PILAR DE LA CRUZ

Mandate

Ended

Other companies at this address

Chaussée de Bruxelles 151 6040 Charleroi
CompanyCBE no.
A.J.C.● Bankrupt
0737.510.695
Arkotek● Active
1027.257.516
DENIMAX● Bankrupt
0463.143.722
HB TRANS● Bankrupt
0506.707.214
L & A CREATION● Bankrupt
0822.800.322
LE SQUALE-SCAPH● Bankrupt
0830.801.832
LOGIDEK● Bankrupt
0737.524.652
RONI GROUP INVEST● Bankrupt
0751.908.168
SPEEDYTRUCK● Bankrupt
0669.865.568
SUCCESSFUL EXPECTATIONS BELGIUM● Bankrupt
0832.309.488
TOSI● Liquidation
0540.663.053

Full financial information

Source · NBB
201920182017201620152014
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202018/09/201914/06/201818/07/201701/08/201608/07/2015
General meeting25/05/202027/05/201928/05/201822/05/201723/05/201607/07/2015
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201925/05/202030/06/2020FrenchPDF
Micro model31/12/201827/05/201918/09/2019FrenchPDF
Micro model31/12/201728/05/201814/06/2018FrenchPDF
Abridged model31/12/201622/05/201718/07/2017FrenchPDF
Abridged model31/12/201523/05/201601/08/2016FrenchPDF
Abridged model31/12/201407/07/201508/07/2015FrenchPDF
Abridged model31/12/201326/05/201428/07/2014FrenchPDF
Abridged model31/12/201227/05/201303/07/2013FrenchPDF
Abridged model31/12/201128/06/201226/09/2012FrenchPDF
Abridged model31/12/201023/05/201105/08/2011FrenchPDF
Abridged model31/12/200924/05/201002/08/2010FrenchPDF
Abridged model31/12/200825/05/200901/07/2009FrenchPDF
Abridged model31/12/200726/05/200815/09/2008FrenchPDF
Abridged model31/12/200628/05/200703/08/2007FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2019

1 active · 2 ended

Active mandates

BRUNO MENEGAZZI

Manager

Active

Ended mandates

BRUNO MENEGAZZI

Mandate

Ended
MARIA DEL PILAR DE LA CRUZ

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office04/12/2018
    SIEGE SOCIAL
    PDF
  • Restructuring10/09/2018
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring10/07/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares29/12/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other03/11/2004
    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. 2019
    Annual accounts 20191,8 k €↓
  2. 2017
    Annual accounts 20175,1 k €↑
  3. 2016
    Annual accounts 2016906,8 €↑
  4. 2015
    Annual accounts 2015115,1 €↓
  5. 2014
    Annual accounts 2014141,7 €↑
  6. 2013
    Annual accounts 2013-3,5 k €↓
  7. 2012
    Annual accounts 201236,6 k €↑
  8. 2011
    Annual accounts 2011913,8 €↓
  9. 2010
    Annual accounts 20102,8 k €↑
  10. 2009
    Annual accounts 2009-734,6 €↓
  11. 2008
    Annual accounts 20081,9 k €↓
  12. 2007
    Annual accounts 200737,4 k €↑
  13. 2006
    Annual accounts 20068,2 k €
  14. 22/10/2004
    IncorporationPrivate company with limited liability