OPENING OF BANKRUPTCY

CAFE ALLEE

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Financial year 2016 · closed on 31/12/2016

Net result

-38,8 k €

-349.4% YoY

Gross margin

105,2 k €

-39.0% YoY

Equity

88,3 k €

-30.5% YoY

Company — Opening of bankruptcy.

What does CAFE ALLEE do?

CAFE ALLEE is a Private company with limited liability incorporated in 2008. Its main activity is: Beverage serving activities. Its registered office is in Leuven.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0897.094.206

Incorporation

31/03/2008

Legal form

Private company with limited liability

Registered office

Oude Markt 41
3000 Leuven · FlandreSee on map

Latest accounts

31/12/2016

Activities (NACE)

56301Beverage serving activities· main 56301Beverage serving activities

Joint committees (1)

Signals

Good liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	105,2 k €	-39.0%	172,6 k €	+53.2%	112,7 k €	-17.6%	136,8 k €	-14.0%	159,1 k €	-32.7%	236,2 k €	+20.1%	196,8 k €	+38.8%	141,8 k €	+2.7%	138 k €
EBITDA	-26,7 k €	-163%	42,8 k €	+296%	-21,8 k €	-164%	34,1 k €	-49.0%	66,9 k €	-42.6%	116,5 k €	+42.4%	81,8 k €	+81.2%	45,1 k €	+125%	20,1 k €
Operating result	-28,6 k €	-175%	38,1 k €	+221%	-31,6 k €	-645%	5,8 k €	-84.6%	37,7 k €	-60.7%	95,9 k €	+55.5%	61,7 k €	+146%	25 k €	+1560%	1,5 k €
Net result	-38,8 k €	-349%	15,6 k €	+137%	-42,3 k €	-179%	-15,2 k €	-142%	36,5 k €	-44.3%	65,6 k €	+57.3%	41,7 k €	+189%	14,4 k €	+989%	-1,6 k €
Balance sheet
Equity	88,3 k €	-30.5%	127,1 k €	+14.0%	111,5 k €	-27.5%	153,8 k €	-9.0%	169 k €	+27.6%	132,5 k €	+98.0%	66,9 k €	+165%	25,2 k €	+134%	10,8 k €
Total assets	315,5 k €	+13.0%	279,2 k €	+18.0%	236,6 k €	+8.2%	218,7 k €	-25.4%	293,1 k €	-16.0%	349 k €	+0.7%	346,5 k €	+70.2%	203,6 k €	-31.3%	296,6 k €
Cash	254,9 k €	+15.5%	220,8 k €	+38.0%	159,9 k €	+17.6%	136 k €	-30.4%	195,6 k €	-18.3%	239,2 k €	+9.5%	218,5 k €	+333%	50,5 k €	-61.5%	131,1 k €
Debts	227,2 k €	+49.4%	152,1 k €	+21.6%	125,1 k €	+93.0%	64,8 k €	-47.8%	124 k €	-42.7%	216,4 k €	-0.8%	218,1 k €	+22.2%	178,4 k €	-35.8%	277,7 k €
Other
Workforce	–		2,6 ETP	-10.3%	2,9 ETP	+11.5%	2,6 ETP	-13.3%	3,0 ETP	0.0%	3,0 ETP	-6.3%	3,2 ETP	+28.0%	2,5 ETP	-10.7%	2,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 1 ended

Active mandates

Lucien Van Butsele

Mandate

Active

Ended mandates

LUCIEN VAN BUTSELE

Manager · since 31 mars 2008

Ended

At this address

Other companies at this address

Company	CBE no.
DEN ALLEE● Liquidation	0432.944.454
Jahmaarallee● Active	0772.531.061

Annual accounts

Full financial information

	2016	2015	2014	2013	2012	2011
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011
Closing of the financial year	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/06/2018	05/08/2016	28/07/2015	14/07/2014	25/07/2013	20/08/2012
General meeting	13/06/2017	11/06/2016	13/06/2015	14/06/2014	30/06/2013	08/06/2012
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

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2016	13/06/2017	07/06/2018	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	05/08/2016	Dutch	PDF
Abridged model	31/12/2014	13/06/2015	28/07/2015	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	14/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	25/07/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	20/08/2012	Dutch	PDF
Abridged model	31/12/2010	09/11/2011	09/11/2011	Dutch	PDF
Abridged model	31/12/2009	30/03/2011	30/09/2011	Dutch	PDF
Abridged model	31/12/2008	13/06/2009	13/07/2009	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 31/12/2016 · 1 active · 1 ended

Active mandates

Lucien Van Butsele

Mandate

Active

Ended mandates

LUCIEN VAN BUTSELE

Manager · since 31 mars 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other18/04/2008
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

2016
Annual accounts 2016-38,8 k €↓
2015
Annual accounts 201515,6 k €↑
2014
Annual accounts 2014-42,3 k €↓
2013
Annual accounts 2013-15,2 k €↓
2012
Annual accounts 201236,5 k €↓
2011
Annual accounts 201165,6 k €↑
2010
Annual accounts 201041,7 k €↑
2009
Annual accounts 200914,4 k €↑
2008
Annual accounts 2008-1,6 k €
31/03/2008
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

CAFE ALLEE

Overview

What does CAFE ALLEE do?

Trend over 9 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