OPENING OF BANKRUPTCY

KAVALA

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Financial year 2018 · closed on 31/12/2018

Net result

-56,5 k €

-302.7% YoY

Gross margin

-1,7 k €

-100.8% YoY

Equity

14,4 k €

-79.7% YoY

Company — Opening of bankruptcy.

What does KAVALA do?

KAVALA is a Private company with limited liability incorporated in 2007. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Sint-Niklaas.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0890.306.382

Incorporation

25/06/2007

Legal form

Private company with limited liability

Registered office

Parkstraat 9
9100 Sint-Niklaas · FlandreSee on map

Latest accounts

31/12/2018

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-1,7 k €	-101%	203,6 k €	-32.5%	301,7 k €	+133%	129,2 k €	+447%	23,6 k €	-18.4%	28,9 k €	-12.4%	33 k €	+173%	12,1 k €	+25.3%	9,6 k €	-54.9%	21,4 k €	+709%	2,6 k €
EBITDA	-21,8 k €	-153%	40,8 k €	-73.4%	153,4 k €	+513%	25 k €	+3673%	663,4 €	-90.5%	7 k €	-11.3%	7,8 k €	+29.0%	6,1 k €	+311%	1,5 k €	-92.5%	19,8 k €	+8883%	220,7 €
Operating result	-56,5 k €	-1331%	-4 k €	-104%	104,2 k €	+1538%	6,4 k €	+206%	-6 k €	-3845%	160,9 €	-88.6%	1,4 k €	+427%	-431,1 €	+89.0%	-3,9 k €	-125%	15,7 k €	+333%	-6,7 k €
Net result	-56,5 k €	-303%	-14 k €	-120%	71,7 k €	+1976%	3,5 k €	+149%	-7 k €	-854%	-733,8 €	-539%	167,2 €	+109%	-1,9 k €	+59.7%	-4,8 k €	-136%	13,5 k €	+270%	-7,9 k €
Balance sheet
Equity	14,4 k €	-79.7%	71 k €	-16.5%	85 k €	+539%	13,3 k €	+35.0%	9,9 k €	-41.5%	16,9 k €	-4.2%	17,6 k €	+1.0%	17,4 k €	-10.0%	19,4 k €	-19.9%	24,2 k €	+127%	10,7 k €
Total assets	473,9 k €	+1.0%	469,1 k €	+6.9%	438,6 k €	+123%	196,4 k €	+678%	25,2 k €	-11.3%	28,5 k €	-22.8%	36,9 k €	-1.5%	37,4 k €	+0.2%	37,4 k €	+23.7%	30,2 k €	-7.2%	32,6 k €
Cash	233 k €	0.0%	233 k €	+20.2%	193,8 k €	+498%	32,4 k €	+170%	12 k €	+53.6%	7,8 k €	-34.4%	11,9 k €	+67.6%	7,1 k €	+141%	3 k €	+77.1%	1,7 k €	+50.0%	1,1 k €
Debts	395,8 k €	+18.3%	334,5 k €	+15.3%	290 k €	+58.4%	183,1 k €	+1091%	15,4 k €	+33.4%	11,5 k €	-40.2%	19,3 k €	-3.6%	20 k €	+11.2%	18 k €	+199%	6 k €	-72.5%	21,9 k €
Other
Workforce	–		3,8 ETP	0.0%	3,8 ETP	+31.0%	2,9 ETP	+383%	0,6 ETP	0.0%	0,6 ETP	-33.3%	0,9 ETP	+28.6%	0,7 ETP	+16.7%	0,6 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2018 · 2 active · 7 ended

Active mandates

Thi Hong Theu Le

Manager · since 13 mars 2015

Active

THI TRUC MAI LUONG

Manager · since 30 avril 2008

Active

Ended mandates

Patrick Poelman

Manager · since 23 juin 2015 · until 29 septembre 2017

Ended

Patrick Poelman

Manager · since 23 juin 2015

Ended

KLEANTHIS SAPPIDIS

Manager · since 01 janvier 2011 · until 27 octobre 2011

Ended

KLEANTHIS SAPPIDIS

Manager · since 01 juillet 2007

Ended

At this address

Other companies at this address

Company	CBE no.
DE GRIEKSE PITTA● Active	0782.372.997

Annual accounts

Full financial information

	2018	2017	2016	2015	2014	2013
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013
Closing of the financial year	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/03/2020	03/03/2020	12/12/2017	03/11/2016	23/07/2015	25/07/2014
General meeting	30/11/2019	30/11/2018	30/11/2017	07/10/2016	23/06/2015	25/06/2014
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

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2018	30/11/2019	03/03/2020	Dutch	PDF
Abridged model	31/12/2017	30/11/2018	03/03/2020	Dutch	PDF
Abridged model	31/12/2016	30/11/2017	12/12/2017	Dutch	PDF
Abridged model	31/12/2015	07/10/2016	03/11/2016	Dutch	PDF
Abridged model	31/12/2014	23/06/2015	23/07/2015	Dutch	PDF
Abridged model	31/12/2013	25/06/2014	25/07/2014	Dutch	PDF
Abridged model	31/12/2012	25/06/2013	04/07/2013	Dutch	PDF
Abridged model	31/12/2011	26/06/2012	09/07/2012	Dutch	PDF
Abridged model	31/12/2010	28/06/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	22/06/2010	30/06/2010	Dutch	PDF
Abridged model	31/12/2008	23/06/2009	02/07/2009	Dutch	PDF

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 31/12/2018 · 2 active · 7 ended

Active mandates

Thi Hong Theu Le

Manager · since 13 mars 2015

Active

THI TRUC MAI LUONG

Manager · since 30 avril 2008

Active

Ended mandates

Patrick Poelman

Manager · since 23 juin 2015 · until 29 septembre 2017

Ended

Patrick Poelman

Manager · since 23 juin 2015

Ended

KLEANTHIS SAPPIDIS

Manager · since 01 janvier 2011 · until 27 octobre 2011

Ended

KLEANTHIS SAPPIDIS

Manager · since 01 juillet 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/12/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/10/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/11/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/05/2008
ONTSLAGEN - BENOEMINGEN
PDF
Other04/07/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2018
Annual accounts 2018-56,5 k €↓
2017
Annual accounts 2017-14 k €↓
2016
Annual accounts 201671,7 k €↑
2015
Annual accounts 20153,5 k €↑
2014
Annual accounts 2014-7 k €↓
2013
Annual accounts 2013-733,8 €↓
2012
Annual accounts 2012167,2 €↑
2011
Annual accounts 2011-1,9 k €↑
2010
Annual accounts 2010-4,8 k €↓
2009
Annual accounts 200913,5 k €↑
2008
Annual accounts 2008-7,9 k €
25/06/2007
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

KAVALA

Overview

What does KAVALA do?

Trend over 11 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline