OPENING OF BANKRUPTCY

SCEPTRE

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Financial year 2022 · closed on 31/12/2022
Net result
9,6 k €
-8.2% YoY
Gross margin
175,7 k €
-20.1% YoY
Equity
249,5 k €
+4.0% YoY

Company — Opening of bankruptcy.

What does SCEPTRE do?

SCEPTRE is a Private company with limited liability incorporated in 2005. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0874.192.704
Incorporation
01/06/2005
Legal form
Private company with limited liability
Registered office
Rue de la Régence 67
1000 Bruxelles · BruxellesSee on map
Contributed capital
220 000,00 €
Latest accounts
31/12/2022
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities
Joint committees (1)
  • 201
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420112010200920082007
Income statement
Gross margin175,7 k €220,0 k €125,5 k €165,2 k €4,5 k €-2,3 k €––––8,3 k €-2,3 k €-156,2 k €4,0 k €
EBITDA16,5 k €86,3 k €102,0 k €86,1 k €3,8 k €-3,0 k €–––0,0 €8,2 k €-2,7 k €-169,8 k €-2,1 k €
Operating result16,5 k €20,1 k €35,4 k €17,4 k €3,8 k €-3,7 k €–––-180,0 €8,2 k €-2,7 k €-169,9 k €-17,5 k €
Net result9,6 k €10,4 k €20,8 k €11,1 k €405,0 €-3,8 k €–––-180,0 €86,7 k €-7,3 k €-168,4 k €-36,9 k €
Balance sheet
Equity249,5 k €239,9 k €229,5 k €208,7 k €136,6 k €26,6 k €-205,8 k €-205,8 k €-205,8 k €-205,8 k €-205,6 k €-292,3 k €-285,1 k €53,4 k €
Total assets701,0 k €593,7 k €700,0 k €639,8 k €403,0 k €86,6 k €––1,0 k €1,0 k €1,2 k €11,7 k €1,6 k €367,9 k €
Cash–105,6 k €23,0 k €21,7 k €1,2 k €2,5 k €–0,0 €59,0 €59,0 €58,6 €3,0 k €426,0 €2,4 k €
Debts451,5 k €352,4 k €470,5 k €431,1 k €227,8 k €21,3 k €205,8 k €205,8 k €206,8 k €206,8 k €206,8 k €304,1 k €286,6 k €307,1 k €
Other
Workforce–––––––––––––1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active · 7 ended

Active mandates

BM2

Director · since 23 mai 2018 · 0695.990.242

Represented by STEFANIA CARAMANNA

Active
CARL DE RIJCK

Director · since 10 août 2017

Active

Ended mandates

BM2

Manager · since 05 juin 2018 · 0695.990.242

Represented by Stéfania CARAMANNA

Ended
Carl DE RIJCK

Manager · since 21 août 2017

Ended
Fabienne REMI

Manager · since 27 septembre 2016

Ended
Jean-Marie NERINCKX

Manager · since 13 janvier 2016 · until 16 septembre 2016

Ended
At this address

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0793.121.884
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 date08/03/202507/03/202519/09/202218/02/202129/08/201922/05/2019
General meeting24/01/202524/01/202505/09/202208/01/202129/08/201923/08/2018
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202224/01/202508/03/2025FrenchPDF
Micro model31/12/202124/01/202507/03/2025FrenchPDF
Micro model31/12/202005/09/202219/09/2022FrenchPDF
Micro model31/12/201908/01/202118/02/2021FrenchPDF
Micro model31/12/201829/08/201929/08/2019FrenchPDF
Micro model31/12/201723/08/201822/05/2019FrenchPDF
Micro model31/12/201631/07/201705/09/2017FrenchPDF
Abridged model31/12/201521/09/201626/06/2017FrenchPDF
Abridged model31/12/201430/09/201522/12/2015FrenchPDF
Abridged model31/12/201131/10/201206/11/2012FrenchPDF
Abridged model31/12/201030/11/201126/12/2011FrenchPDF
Abridged model31/12/200928/05/201030/08/2010FrenchPDF
Abridged model31/12/200830/06/200928/08/2009FrenchPDF
Abridged model31/12/200730/05/200830/09/2008FrenchPDF
Abridged model31/12/200625/06/200724/09/2007FrenchPDF
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 · 2 active · 7 ended

Active mandates

BM2

Director · since 23 mai 2018 · 0695.990.242

Represented by STEFANIA CARAMANNA

Active
CARL DE RIJCK

Director · since 10 août 2017

Active

Ended mandates

BM2

Manager · since 05 juin 2018 · 0695.990.242

Represented by Stéfania CARAMANNA

Ended
Carl DE RIJCK

Manager · since 21 août 2017

Ended
Fabienne REMI

Manager · since 27 septembre 2016

Ended
Jean-Marie NERINCKX

Manager · since 13 janvier 2016 · until 16 septembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Capital / shares16/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates07/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/06/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/11/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates30/08/2017
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 20229,6 k €↓
  2. 2021
    Annual accounts 202110,4 k €↓
  3. 2020
    Annual accounts 202020,8 k €↑
  4. 2019
    Annual accounts 201911,1 k €↑
  5. 2018
    Annual accounts 2018405,0 €↑
  6. 2017
    Annual accounts 2017-3,8 k €↓
  7. 2016
    Annual accounts 2016
  8. 2016
    Name changeSCEPTRE
  9. 2015
    Annual accounts 2015
  10. 2015
    Name changeRENOV4
  11. 2014
    Annual accounts 2014
  12. 2011
    Annual accounts 2011-180,0 €↓
  13. 2010
    Annual accounts 201086,7 k €↑
  14. 2009
    Annual accounts 2009-7,3 k €↑
  15. 2008
    Annual accounts 2008-168,4 k €↓
  16. 2007
    Annual accounts 2007-36,9 k €
  17. 2007
    Name changeDIA FASHION
  18. 01/06/2005
    IncorporationPrivate company with limited liability