NB CAF
0897.170.519 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
NB CAF
Financial year 2020 · closed on 31/12/2020
Net result
-410,4 €
+9.3% YoY
Gross margin
-323,6 €
+18.2% YoY
Equity
-6,1 k €
-7.2% YoY
Company — Opening of bankruptcy.
Strike-off: 01 juillet 2026
Overview
What does NB CAF do?
NB CAF is a Private company with limited liability incorporated in 2008. Its registered office is in Saint-Georges-sur-Meuse.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0897.170.519
Incorporation
11/04/2008
Legal form
Private company with limited liability
Registered office
Rue Eloi Fouarge 29
4470 Saint-Georges-sur-Meuse · WallonieSee on map
4470 Saint-Georges-sur-Meuse · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2020
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Financials
Trend over 12 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | -323,6 € | +18.2% | -395,6 € | +49.7% | -786,7 € | -127% | 2,9 k € | +207% | 933,2 € | +331% | -403,4 € | -217% | 346,3 € | +169% | -503,4 € | -152% | 975,3 € | +154% | 384,5 € | +373% | 81,2 € | -99.4% | 13,2 k € |
| EBITDA | -410,4 € | +8.8% | -449,8 € | +46.4% | -839,6 € | -152% | 1,6 k € | +72.0% | 933,2 € | +275% | -534,4 € | -254% | 346,3 € | +161% | -568,6 € | -387% | -116,8 € | +92.2% | -1,5 k € | -77.2% | -840,4 € | -108% | 10,5 k € |
| Operating result | -410,4 € | +8.8% | -449,8 € | +46.4% | -839,6 € | -152% | 1,6 k € | +110% | 765,8 € | +231% | -583,9 € | -297% | 296,9 € | +106% | -5,3 k € | -9.3% | -4,9 k € | +21.4% | -6,2 k € | +23.0% | -8 k € | -345% | 3,3 k € |
| Net result | -410,4 € | +9.3% | -452,6 € | +46.1% | -839,6 € | -142% | 2 k € | +212% | 643,8 € | +208% | -595,3 € | -316% | 275,2 € | +105% | -5,5 k € | -5.2% | -5,2 k € | +61.9% | -13,7 k € | -54.5% | -8,9 k € | -649% | 1,6 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | -6,1 k € | -7.2% | -5,7 k € | -8.6% | -5,3 k € | -19.0% | -4,4 k € | +31.3% | -6,4 k € | +9.1% | -7,1 k € | -9.2% | -6,5 k € | +4.1% | -6,7 k € | -445% | -1,2 k € | -131% | 4 k € | -77.5% | 17,7 k € | -33.4% | 26,6 k € |
| Total assets | 153,8 € | -22.3% | 198,1 € | -72.6% | 721,6 € | -74.7% | 2,9 k € | -34.4% | 4,4 k € | +1576% | 259,8 € | -30.2% | 372 € | -4.3% | 388,9 € | -92.5% | 5,2 k € | -57.2% | 12,1 k € | -60.2% | 30,3 k € | -28.7% | 42,5 k € |
| Cash | 46,2 € | -41.2% | 78,5 € | -87.1% | 607,3 € | -78.7% | 2,8 k € | -18.3% | 3,5 k € | +19374% | 17,9 € | 0.0% | 17,9 € | -66.6% | 53,6 € | +61.6% | 33,2 € | -97.4% | 1,3 k € | -79.3% | 6,1 k € | -49.9% | 12,2 k € |
| Debts | 6,3 k € | +6.2% | 5,9 k € | -1.2% | 6 k € | -17.8% | 7,3 k € | -32.5% | 10,8 k € | +47.1% | 7,3 k € | +7.1% | 6,8 k € | -4.1% | 7,1 k € | +11.4% | 6,4 k € | -20.5% | 8,1 k € | -35.8% | 12,5 k € | -20.9% | 15,8 k € |
Governance
Board of directors
Seen on filing of 31/12/2020 · 1 active · 2 ended
Active mandates
KEVIN BEAUJEAN
ActiveEnded mandates
DENIS NIESSEN
EndedDENIS NIESSEN
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
P.A.S. Bistrot● Active | 1013.457.582 |
Financials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/05/2021 | 24/08/2020 | 17/07/2019 | 27/07/2018 | 24/07/2017 | 22/08/2016 |
| General meeting | 07/05/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
| 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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Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 07/05/2021 | 07/05/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 24/08/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 17/07/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 27/07/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 24/07/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 22/08/2016 | French | |
| Abridged model | 31/12/2014 | 21/05/2015 | 18/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 18/08/2014 | French | |
| Abridged model | 31/12/2012 | 29/06/2013 | 12/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 08/08/2012 | French | |
| Abridged model | 31/12/2010 | 27/06/2011 | 07/12/2011 | French | |
| Abridged model | 31/12/2009 | 28/06/2010 | 30/08/2010 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2020 · 1 active · 2 ended
Active mandates
KEVIN BEAUJEAN
ActiveEnded mandates
DENIS NIESSEN
EndedDENIS NIESSEN
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 2020-410,4 €↑
- 2019Annual accounts 2019-452,6 €↑
- 2018Annual accounts 2018-839,6 €↓
- 2017Annual accounts 20172 k €↑
- 2016Annual accounts 2016643,8 €↑
- 2015Annual accounts 2015-595,3 €↓
- 2014Annual accounts 2014275,2 €↑
- 2013Annual accounts 2013-5,5 k €↓
- 2012Annual accounts 2012-5,2 k €↑
- 2011Annual accounts 2011-13,7 k €↓
- 2010Annual accounts 2010-8,9 k €↓
- 2009Annual accounts 20091,6 k €
- 11/04/2008IncorporationPrivate company with limited liability