LE NEW CECIL
0893.761.463 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
LE NEW CECIL
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 31/12/2022
Net result-3,4 k €-102,1 %over 1 year
Gross margin524,7 k €+11,8 %over 1 year
Equity96,9 k €-3,4 %over 1 year
Workforce13,7 ETP+1,5 %over 1 year
Overview
Identity
Source · BCE/KBOLE NEW CECIL is a Private limited company incorporated in 2007. Its main activity is: Accommodation. Its registered office is in Liège. It employs on average 13,7 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0893.761.463
- Incorporation
- 27/11/2007
- Legal form
- Private limited company
- Registered office
- Place de la Cathédrale 1
4000 Liège · WallonieSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 13,7 ETP
Activities (NACE)
Joint committees (1)
- 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 16 filingsTrend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 524,7 k € | +11.8% | 469,4 k € | +81.0% | 259,3 k € | -53.0% | 551,3 k € | -6.9% | 592,2 k € |
| EBITDA | 31,6 k € | -86.4% | 232,4 k € | +208% | 75,5 k € | -37.1% | 120 k € | +45.5% | 82,5 k € |
| Operating result | 6,3 k € | -97.0% | 210,4 k € | +328% | 49,2 k € | -41.5% | 84,2 k € | +236% | 25,1 k € |
| Net result | -3,4 k € | -102% | 165,6 k € | +300% | 41,4 k € | -31.7% | 60,7 k € | +340% | -25,3 k € |
| Balance sheet | |||||||||
| Equity | 96,9 k € | -3.4% | 100,3 k € | +254% | -65,3 k € | +38.8% | -106,7 k € | +36.2% | -167,3 k € |
| Total assets | 490,5 k € | -3.4% | 507,9 k € | +42.4% | 356,7 k € | -2.8% | 367 k € | -26.1% | 496,5 k € |
| Cash | 158,1 k € | -27.8% | 219 k € | +2909% | 7,3 k € | -61.4% | 18,9 k € | -46.5% | 35,3 k € |
| Debts | 389,8 k € | -3.8% | 405,1 k € | -3.3% | 418,9 k € | -11.5% | 473,4 k € | -27.9% | 656,8 k € |
| Other | |||||||||
| Workforce | 13,7 ETP | +1.5% | 13,5 ETP | +22.7% | 11,0 ETP | +3.8% | 10,6 ETP | -23.7% | 13,9 ETP |
Board of directors
Source · NBB, accounts to 31/12/20222 active · 2 ended
Active mandates
Guy DARIMONT
ActiveHabib ZAOUALI
ActiveEnded mandates
Guy DARIMONT
EndedHabib ZAOUALI
EndedOther companies at this address
Place de la Cathédrale 1 4000 Liège| Company | CBE no. |
|---|---|
ENSEMBLE NOUS POUVONS● Active | 1034.198.855 |
Sobracil● Liquidation | 0402.433.994 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2023 | 20/10/2022 | 31/08/2021 | 05/11/2020 | 31/08/2019 | 30/08/2018 |
| General meeting | 12/05/2023 | 13/05/2022 | 14/05/2021 | 08/05/2020 | 10/05/2019 | 11/05/2018 |
| 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 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 12/05/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 13/05/2022 | 20/10/2022 | French | |
| Abridged model | 31/12/2020 | 14/05/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 08/05/2020 | 05/11/2020 | French | |
| Abridged model | 31/12/2018 | 10/05/2019 | 31/08/2019 | French | |
| Abridged model | 31/12/2017 | 11/05/2018 | 30/08/2018 | French | |
| Micro model | 31/12/2016 | 12/05/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 13/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 08/05/2015 | 20/08/2015 | French | |
| Abridged modelCorrection | 31/12/2013 | 09/05/2014 | 12/09/2014 | French | |
| Abridged model | 31/12/2013 | 09/05/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 10/05/2013 | 28/08/2013 | French | |
| Abridged model | 31/12/2011 | 11/05/2012 | 12/07/2012 | French | |
| Abridged model | 31/12/2010 | 13/05/2011 | 30/08/2011 | French | |
| Abridged model | 31/12/2009 | 14/05/2010 | 23/06/2010 | French | |
| Abridged model | 31/12/2008 | 08/05/2009 | 28/07/2009 | 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 31/12/20222 active · 2 ended
Active mandates
Guy DARIMONT
ActiveHabib ZAOUALI
ActiveEnded mandates
Guy DARIMONT
EndedHabib ZAOUALI
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-3,4 k €↓
- 2021Annual accounts 2021165,6 k €↑
- 2021Name changeNEW CECIL
- 2020Annual accounts 202041,4 k €↓
- 2019Annual accounts 201960,7 k €↑
- 2018Annual accounts 2018-25,3 k €↓
- 2017Annual accounts 2017-10,2 k €↓
- 2016Annual accounts 201646,7 k €↑
- 2015Annual accounts 2015-34,5 k €↓
- 2014Annual accounts 2014-6,3 k €↑
- 2013Annual accounts 2013-23,1 k €↑
- 2012Annual accounts 2012-26,8 k €↑
- 2011Annual accounts 2011-38,6 k €↓
- 2010Annual accounts 2010-16 k €↑
- 2009Annual accounts 2009-38,2 k €↓
- 2008Annual accounts 2008-14,9 k €
- 2008Name changeLE NEW CECIL
- 27/11/2007IncorporationPrivate limited company