CATERCLUB
The KBO register records legal situation 050 for CATERCLUB (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2019 annual accounts show equity of €57k and a net result of €-493k.
| Equity | €57k |
| Net result | €-493k |
| Staff (FTE) | 3.6 |
| Active | 15 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 9 other metrics
| Fiscal year | 2019 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €37k |
| Net profit | €-493k |
| Cash flow | €-198k |
| Staff costs | - |
| Income taxes | €33k |
| Dividends | - |
| Total assets | €2.87M |
| Equity | €57k |
| Debt | €2.82M |
| of which ≤ 1y | €957k |
| of which > 1y | €584k |
| Working capital | €322k |
| Employees (FTE) | 3.6 |
| 2019 | |
|---|---|
| Current ratio | 1.34 |
| Quick ratio | 1.33 |
| Working capital ratio | 11.2% |
| Solvency | 2.0% |
| Debt / equity | 10.18 |
| Long-term debt ratio | 10.18 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -17.1% |
| ROE | -858.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.87M |
| Fixed assets | 21/28 | €1.59M |
| Formation expenses | 20 | €2k |
| Intangible fixed assets | 21 | €15k |
| Tangible fixed assets | 22/27 | €1.58M |
| Financial fixed assets | 28 | €615 |
| Current assets | 29/58 | €1.28M |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €1.15M |
| Cash & bank | 54/58 | €75k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.87M |
| Equity | 10/15 | €57k |
| Contributions / capital | 10/11 | €550k |
| Accumulated profits (losses) | 14 | €-493k |
| Amounts payable | 17/49 | €2.82M |
| Amounts payable after one year | 17 | €584k |
| Amounts payable within one year | 42/48 | €957k |
| Trade debts payable within one year | 44 | €300k |
| Income statement | ||
| Gross operating margin | 9900 | €267k |
| Operating result | 9901 | €-257k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-265k |
| Income taxes | 67/77 | €33k |
| Net result for the period | 9904 | €-298k |
| Result to be appropriated | 9905 | €-298k |
Historic, not recently confirmed (12)
-
Isabelle SimonDirecteur généralState Gazette act 20094029 (14-08-2020)Not recently confirmedlast confirmed in an act from 2020
-
Michel EeckhoutDirectorState Gazette act 19103459 (30-07-2019)Not recently confirmedlast confirmed in an act from 2019
-
Virginie TaittingerDirectorState Gazette act 19103459 (30-07-2019)Not recently confirmedlast confirmed in an act from 2019
-
Herman CraeninckxPrésident du conseil d'administrationState Gazette act 18134778 (06-09-2018)Not recently confirmedlast confirmed in an act from 2018
2 events
- 06-09-2018 Appointed· Président du conseil d'administration
- 05-02-2016 Appointed· Administrator
-
Alexandra De BoeckDirecteur généralState Gazette act 18069293 (30-04-2018)Not recently confirmedlast confirmed in an act from 2018
2 events
- 30-04-2018 Resigned· Director
- 30-04-2018 Appointed· Directeur général
-
Galav SPRLLegal entityManaging directorState Gazette act 17087645 (22-06-2017)Not recently confirmedlast confirmed in an act from 2017
-
MazarsAuditorState Gazette act 17087644 (22-06-2017)Not recently confirmedlast confirmed in an act from 2017
-
GiBi Off SPRLLegal entityAdministratorState Gazette act 16019258 (05-02-2016)Not recently confirmedlast confirmed in an act from 2016
2 events
- 05-02-2016 Appointed· Administrator
- 05-02-2016 Appointed· Administrator delegated
-
Godefroid de WoelmontRepresentative of gibi off sprlState Gazette act 16019258 (05-02-2016)Not recently confirmedlast confirmed in an act from 2016
-
Charles Albert Peers de NieuwburghDirectorState Gazette act 15122453 (26-08-2015)Not recently confirmedlast confirmed in an act from 2015
-
Jean-Paul van der RestDirectorState Gazette act 14221498 (12-12-2014)Not recently confirmedlast confirmed in an act from 2014
2 events
- 26-08-2015 Resigned· Director
- 12-12-2014 Appointed· Director
-
Michel de LaminneDirectorState Gazette act 14221498 (12-12-2014)Not recently confirmedlast confirmed in an act from 2014
Former directors (8)
-
Victoria HingreDirectorState Gazette act 19103459 (30-07-2019)Former- → 30-07-2019
-
Vincent CremersDirectorState Gazette act 19103459 (30-07-2019)Former- → 30-07-2019
-
Dirk GyselinckDirectorState Gazette act 15122453 (26-08-2015)Former26-08-2015 → 06-09-2018
2 events
- 06-09-2018 Resigned· Administrateur, président du conseil d'administration
- 26-08-2015 Appointed· Director
-
GW SPRLLegal entityRepresentativeState Gazette act 18134207 (05-09-2018)Former- → 05-09-2018
2 events
- 05-09-2018 Resigned· Representative
- 22-06-2017 Resigned· Managing director
-
Baudouin VelgeDirectorState Gazette act 14221498 (12-12-2014)Former12-12-2014 → 05-02-2016
2 events
- 05-02-2016 Resigned· Administrator
- 12-12-2014 Appointed· Director
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Xavier Doyen Commissaire aux comptes |
- | 12-12-2014 → 12-12-2014 |
| NACE primary | Catering van evenementen(56210) |
| Legal form | Public limited company(014) |
| Incorporation | 29-12-2010 |
| Status | Active |
| Postal code | 1000 |
| First BS signal | 10-06-2020 |
| Latest BS signal | 10-06-2020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H0885/00Y000 | Brussels | 2,203 m² | 1 · 1,237 m² | 18.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 19 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-08-2020 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"filing_date": "2020-08-17",
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"decision": {
"body": "rechterlijke_uitspraak",
"act_date": "2020-08-11",
"unanimous": null
},
"conversion": null,
"detected_kind": "court_filing_notice",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": null,
"name": "ASBL CERCLE DE LORRAINE - CLUB VAN LOTHARINGHEN",
"role": "absorbed",
"address": "Place Poelaert, 6 \u00E0 1000 BRUXELLES",
"is_foreign": false,
"legal_form": "ASBL",
"is_new_company": false,
"jurisdiction_country": "BE"
},
{
"kbo": null,
"name": "SA CERCLE DE LORRAINE - CLUB VAN LOTHARINGEN",
"role": "absorbed",
"address": "Place Poelaert, 6 \u00E0 1000 BRUXELLES",
"is_foreign": false,
"legal_form": "SA",
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"jurisdiction_country": "BE"
},
{
"kbo": "0832.305.827",
"name": "SA CATERCLUB",
"role": "absorbed",
"address": "Place Poelaert, 6 \u00E0 1000 BRUXELLES",
"is_foreign": false,
"legal_form": "SA",
"is_new_company": false,
"jurisdiction_country": "BE"
},
{
"kbo": null,
"name": "S.A. WILD GALLERY (Groupe PROFIRST)",
"role": "acquiring",
"address": "Non indiqu\u00E9",
"is_foreign": false,
"legal_form": "SA",
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}
],
"exchange_ratio": null,
"legal_articles": [
"XX.91 CDE",
"XX.93 CDE",
"1627 et suivants du "
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": 0,
"real_estate_included": true,
"patrimony_description": "Le transfert concerne le fonds de commerce des trois entit\u00E9s : l\u0027ASBL Cercle de Lorraine - Club van Lotharinghen, la SA Cercle de Lorraine - Club van Lotharinghen et la SA CATERCLUB. L\u0027ensemble du patrimoine, y compris les actifs immobiliers et les droits commerciaux, est transf\u00E9r\u00E9 \u00E0 la SA Wild Gallery.",
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0832.305.827",
"name_full": "CATERCLUB",
"legal_form": "SA"
},
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"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Ysabelle ENSCH",
"org_rep_person_name": null
},
"summary_narrative": "Le Tribunal de l\u0027Entreprise francophone de Bruxelles a autoris\u00E9, par jugement du 11 ao\u00FBt 2020, la vente du fonds de commerce des entit\u00E9s ASBL Cercle de Lorraine - Club van Lotharinghen, SA Cercle de Lorraine - Club van Lotharinghen et SA CATERCLUB \u00E0 la SA Wild Gallery (Groupe PROFIRST), conform\u00E9ment aux conditions du projet de convention annex\u00E9. Le mandataire de justice est habilit\u00E9 \u00E0 signer en leur nom, et les fonds seront vers\u00E9s au compte du mandataire pour r\u00E9partition selon les dispositions du Code judiciaire.",
"co_filed_documents": [],
"detected_real_type": "court_filing_notice",
"referenced_correction": null,
"should_reroute_to_category": null
}14-08-2020 Isabelle Simon appointed as directeur général
- Isabelle Simon, Directeur général
Technical details
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}30-07-2019 2 directors appointed, 2 resigning
- Michel Eeckhout, Bestuurder
- Virginie Taittinger, Bestuurder
- Victoria Hingre, Bestuurder
- Vincent Cremers, Bestuurder
Technical details
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}16-01-2019 Capital decrease of €450,000 to €550,000
- €1.000.000 → €550.000
Technical details
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}06-09-2018 1 director appointed, 1 resigning
- Herman Craeninckx, Président du conseil d'administration
- Dirk Gyselinck, Administrateur, président du conseil d'administration
Technical details
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}05-09-2018 SPRL GW resigns as representative
- SPRL GW, Representative
Technical details
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}30-04-2018 1 director appointed, 1 resigning
- Alexandra De Boeck, Directeur général
- Alexandra De Boeck, Bestuurder
Technical details
{
"events": [
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"kind": "director_out",
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}08-02-2018 Articles of association amended
Technical details
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}22-06-2017 Mazars appointed as auditor
- Mazars, Auditor
Technical details
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}22-06-2017 1 director appointed, 1 resigning
- Galav SPRL, Gedelegeerd bestuurder
- GW SPRL, Gedelegeerd bestuurder
Technical details
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}13-02-2017 Articles of association amended
Technical details
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}05-02-2016 4 directors appointed, 1 resigning
- Herman Craeninckx, Administrator
- GiBi Off SPRL, Administrator
- GiBi Off SPRL, Administrator delegated
- Godefroid de Woelmont, Representative of gibi off sprl
- Baudouin Velge, Administrator
Technical details
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}26-08-2015 2 directors appointed, 3 resigning
- Dirk Gyselinck, Bestuurder
- Charles Albert Peers de Nieuwburgh, Bestuurder
- Jean Paul van der Rest, Bestuurder
- Yves Zeegers-Jourdain, Bestuurder
- MDL, Bestuurder
Technical details
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}12-12-2014 5 directors appointed, 2 resigning
- Baudouin Velge, Bestuurder
- Jean-Paul van der Rest, Bestuurder
- Michel de Laminne, Bestuurder
- Yves Zeegers-Jourdain, Bestuurder
- Xavier Doyen, Commissaire aux comptes
- Stéphan Jourdain, Bestuurder
- Stéphan Jourdain, Gedelegeerd bestuurder
Technical details
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}| Legal nameFR | CATERCLUB |