OPENING OF BANKRUPTCY

HOTEL RESTAURANT DU PARC

Company — Opening of bankruptcy.

Financial year 2012 · Closed on 31/12/2012

Net result-25,5 k €-223,7 %over 1 year
Gross margin57,3 k €-39,9 %over 1 year
Equity-107,7 k €-31,1 %over 1 year

Identity

Source · BCE/KBO

HOTEL RESTAURANT DU PARC is a Private company with limited liability incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Morlanwelz.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0895.524.289
Incorporation
06/02/2008
Legal form
Private company with limited liability
Registered office
Chaussée de Mariemont(MLZ) 77
7140 Morlanwelz · WallonieSee on map
Latest accounts
31/12/2012
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20122011201020092008
Income statement
Gross margin57,3 k €95,3 k €71,1 k €61 k €50,4 k €
EBITDA46,8 k €83,1 k €49 k €39,3 k €26,2 k €
Operating result20,7 k €48,8 k €15,1 k €7,8 k €-4,4 k €
Net result-25,5 k €20,6 k €-16,5 k €-24 k €-87,3 k €
Balance sheet
Equity-107,7 k €-82,2 k €-102,8 k €-86,3 k €-62,3 k €
Total assets387,8 k €428,3 k €470 k €497,7 k €508,2 k €
Cash866,9 €5 k €6,6 k €26,3 k €3,6 k €
Debts495,5 k €510,5 k €572,8 k €584 k €570,5 k €
Other
Workforce–0,4 ETP0,4 ETP0,4 ETP1,2 ETP

Board of directors

Source · NBB, accounts to 31/12/2012

2 active

Active mandates

Angelo OLIVERI

Manager · since 06 février 2008 · until 16 mai 2014

Active
Maria SARIDAKIS

Manager · since 06 février 2008 · until 16 mai 2014

Active

Other companies at this address

Chaussée de Mariemont(MLZ) 77 7140 Morlanwelz
CompanyCBE no.
1038.165.759
0771.334.991

Full financial information

Source · NBB
20122011201020092008
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201201/01/201101/01/201001/01/200906/02/2008
Closing of the financial year31/12/201231/12/201131/12/201031/12/200931/12/2008
Length of the financial year12 months12 months12 months12 months11 months
Filing date02/10/201301/06/201231/05/201116/07/201027/10/2009
General meeting02/10/201318/05/201220/05/201121/05/201015/05/2009
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201202/10/201302/10/2013FrenchPDF
Abridged model31/12/201118/05/201201/06/2012FrenchPDF
Abridged model31/12/201020/05/201131/05/2011FrenchPDF
Abridged model31/12/200921/05/201016/07/2010FrenchPDF
Abridged model31/12/200815/05/200927/10/2009FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2012

2 active

Active mandates

Angelo OLIVERI

Manager · since 06 février 2008 · until 16 mai 2014

Active
Maria SARIDAKIS

Manager · since 06 février 2008 · until 16 mai 2014

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other15/02/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2012
    Annual accounts 2012-25,5 k €↓
  2. 2011
    Annual accounts 201120,6 k €↑
  3. 2010
    Annual accounts 2010-16,5 k €↑
  4. 2009
    Annual accounts 2009-24 k €↑
  5. 2008
    Annual accounts 2008-87,3 k €
  6. 06/02/2008
    IncorporationPrivate company with limited liability