OPENING OF BANKRUPTCY

CAPFOOD

Financial year 2019 · closed on 31/12/2019
Net result
130,3 k €
+529.8% YoY
Gross margin
132,5 k €
+19232.0% YoY
Equity
-13,1 k €
+90.9% YoY

Company — Opening of bankruptcy.

What does CAPFOOD do?

CAPFOOD is a Private company with limited liability incorporated in 2006. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Forest.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0879.951.930
Incorporation
14/03/2006
Legal form
Private company with limited liability
Registered office
Rue de Gênes 8
1190 Forest · BruxellesSee on map
Latest accounts
31/12/2019
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2019201820172016201520142013201220112009200820072006
Income statement
Gross margin132,5 k €-692,8 €47 k €34,1 k €72,5 k €61,6 k €86,9 k €84,1 k €99,1 k €79,7 k €89,1 k €54,4 k €29,1 k €
EBITDA132 k €-23 k €-3,9 k €-13,2 k €18,5 k €-2,3 k €22,8 k €34 k €38,4 k €33 k €50,3 k €24,5 k €-6,3 k €
Operating result132 k €-27,8 k €-13,6 k €-28,5 k €-8,8 k €-30 k €-6 k €5 k €8 k €5 k €23,3 k €6,5 k €-23,9 k €
Net result130,3 k €-30,3 k €-17,8 k €-32,9 k €-15,6 k €-32,9 k €-10,9 k €-5 k €-501 €-2,9 k €15,9 k €175,1 €-27,9 k €
Balance sheet
Equity-13,1 k €-143,4 k €-113,1 k €-95,4 k €-62,5 k €-46,9 k €-14 k €-3,1 k €1,8 k €4 k €6,8 k €-9,1 k €-9,3 k €
Total assets3,6 k €61,3 k €63,1 k €41,6 k €46,1 k €84 k €113,5 k €124,1 k €163,3 k €181,2 k €213 k €219,1 k €255 k €
Cash470,9 €1,3 k €2,2 k €21,1 k €27,8 k €29,1 k €543,7 €6,6 k €501,6 €5,5 k €461 €10,5 k €
Debts16,7 k €204,7 k €167,6 k €137 k €108,5 k €130,9 k €127,5 k €127,2 k €161,4 k €177,3 k €206,1 k €228,2 k €264,3 k €
Other
Workforce6,0 ETP6,0 ETP6,0 ETP5,0 ETP5,0 ETP5,0 ETP6,5 ETP10,0 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

ANTONIO COUNDOURAS

Director

Active

Ended mandates

ANTONIO COUNDOURAS

Manager

Ended
Annual accounts

Full financial information

201920182017201620152014
Type of accountMicro modelMicro modelMicro modelMicro 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 date02/10/202031/10/201908/10/201823/08/201708/08/201608/07/2015
General meeting13/08/202006/06/201907/06/201815/06/201712/06/201612/06/2015
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201913/08/202002/10/2020FrenchPDF
Micro model31/12/201806/06/201931/10/2019FrenchPDF
Micro model31/12/201707/06/201808/10/2018FrenchPDF
Micro model31/12/201615/06/201723/08/2017FrenchPDF
Abridged model31/12/201512/06/201608/08/2016FrenchPDF
Abridged model31/12/201412/06/201508/07/2015FrenchPDF
Abridged model31/12/201312/06/201415/09/2014FrenchPDF
Abridged model31/12/201212/06/201318/09/2013FrenchPDF
Abridged model31/12/201112/06/201225/10/2012FrenchPDF
Abridged model31/12/200912/06/201026/07/2010FrenchPDF
Abridged model31/12/200812/06/200926/08/2009FrenchPDF
Abridged model31/12/200712/06/200829/07/2008FrenchPDF
Abridged model31/12/200620/06/200731/08/2007FrenchPDF
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 31/12/2019 · 1 active · 1 ended

Active mandates

ANTONIO COUNDOURAS

Director

Active

Ended mandates

ANTONIO COUNDOURAS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/01/2019
    SIEGE SOCIAL
    PDF
  • Mandates17/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other24/03/2006
    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.

See the Business plan

Timeline

  1. 2019
    Annual accounts 2019130,3 k €
  2. 2018
    Annual accounts 2018-30,3 k €
  3. 2017
    Annual accounts 2017-17,8 k €
  4. 2016
    Annual accounts 2016-32,9 k €
  5. 2015
    Annual accounts 2015-15,6 k €
  6. 2014
    Annual accounts 2014-32,9 k €
  7. 2013
    Annual accounts 2013-10,9 k €
  8. 2012
    Annual accounts 2012-5 k €
  9. 2011
    Annual accounts 2011-501 €
  10. 2009
    Annual accounts 2009-2,9 k €
  11. 2008
    Annual accounts 200815,9 k €
  12. 2007
    Annual accounts 2007175,1 €
  13. 2006
    Annual accounts 2006-27,9 k €
  14. 14/03/2006
    IncorporationPrivate company with limited liability