LA CANTINA D'AY
0889.516.427 · rovalta.com · 26/09/2026
NORMAL SITUATION
LA CANTINA D'AY
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-6,5 k €+57,4 %over 1 year
Revenue61,7 k €-7,0 %over 1 year
Equity988,1 €-86,8 %over 1 year
Overview
Identity
Source · BCE/KBOLA CANTINA D'AY is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0889.516.427
- Legal form
- Private company with limited liability
- Contributed capital
- 20 100,00 €
- Latest accounts
- 31/12/2021
Joint committees (1)
- 302
Signals
Healthy social debts
Financials
Source · NBB, 16 filingsTrend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 61,7 k € | -7.0% | 66,3 k € | -53.7% | 143,2 k € | – | 218,2 k € | ||
| EBITDA | -491,9 € | +81.3% | -2,6 k € | -110% | 26,6 k € | -3.7% | 27,6 k € | +207% | -25,7 k € |
| Operating result | -4,7 k € | +30.1% | -6,7 k € | -134% | 19,6 k € | -2.3% | 20 k € | +157% | -34,9 k € |
| Net result | -6,5 k € | +57.4% | -15,3 k € | -367% | 5,7 k € | -62.2% | 15,2 k € | +140% | -37,9 k € |
| Balance sheet | |||||||||
| Equity | 988,1 € | -86.8% | 7,5 k € | -67.1% | 22,8 k € | +33.6% | 17,1 k € | +787% | 1,9 k € |
| Total assets | 19,7 k € | -61.2% | 50,7 k € | -20.1% | 63,4 k € | +22.4% | 51,8 k € | +10.8% | 46,8 k € |
| Cash | 0 € | -100% | 25,8 k € | -40.3% | 43,2 k € | +78.3% | 24,2 k € | +81.6% | 13,3 k € |
| Debts | 18,7 k € | -56.8% | 43,2 k € | +14.6% | 37,7 k € | +11.2% | 33,9 k € | -22.3% | 43,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20182 active · 3 ended
Last known composition, from the accounts closed on 31/12/2018, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
Claudio RUGIERO
ActiveEgidio RUGIERO
ActiveEnded mandates
Claudio RUGIERO
EndedEgidio RUGIERO
EndedEgidio RUGIERO
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2022 | 17/09/2021 | 30/11/2020 | 01/09/2020 | 31/07/2018 | 18/08/2017 |
| General meeting | 07/06/2022 | 07/06/2021 | 01/06/2020 | 30/09/2019 | 28/06/2018 | 22/06/2017 |
| 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, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 07/06/2022 | 31/08/2022 | French | |
| Micro modelCorrection | 31/12/2020 | 07/06/2021 | 17/09/2021 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 09/09/2021 | French | |
| Micro model | 31/12/2019 | 01/06/2020 | 30/11/2020 | French | |
| Micro model | 31/12/2018 | 30/09/2019 | 01/09/2020 | French | |
| Micro model | 31/12/2017 | 28/06/2018 | 31/07/2018 | French | |
| Micro model | 31/12/2016 | 22/06/2017 | 18/08/2017 | French | |
| Abridged model | 31/12/2015 | 23/06/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 25/06/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 26/06/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 27/06/2013 | 27/08/2013 | French | |
| Abridged model | 31/12/2011 | 28/06/2012 | 24/08/2012 | French | |
| Abridged model | 31/12/2010 | 23/06/2011 | 23/08/2011 | French | |
| Abridged model | 31/12/2009 | 24/06/2010 | 25/08/2010 | French | |
| Abridged model | 31/12/2008 | 25/06/2009 | 27/08/2009 | French | |
| Abridged model | 31/12/2007 | 26/06/2008 | 23/08/2008 | 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 31/12/20182 active · 3 ended
Last known composition, from the accounts closed on 31/12/2018, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
Claudio RUGIERO
ActiveEgidio RUGIERO
ActiveEnded mandates
Claudio RUGIERO
EndedEgidio RUGIERO
EndedEgidio RUGIERO
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-6,5 k €↑
- 2020Annual accounts 2020-15,3 k €↓
- 2019Annual accounts 20195,7 k €↓
- 2018Annual accounts 201815,2 k €↑
- 2017Annual accounts 2017-37,9 k €↓
- 2016Annual accounts 201612,9 k €↓
- 2015Annual accounts 201515,3 k €↑
- 2014Annual accounts 20148,4 k €↑
- 2013Annual accounts 2013169,3 €↑
- 2012Annual accounts 2012-2,9 k €↑
- 2011Annual accounts 2011-4,9 k €↑
- 2010Annual accounts 2010-12,3 k €↓
- 2009Annual accounts 20094,3 k €↑
- 2008Annual accounts 20084,1 k €↑
- 2007Annual accounts 2007-5,5 k €