LPS KLIMATECHNIEK
0400.957.814 · rovalta.com · 25/09/2026
LPS KLIMATECHNIEK
Company — Opening of bankruptcy.
Financial year 2011 · Closed on 31/12/2011
Overview
Identity
Source · BCE/KBOLPS KLIMATECHNIEK is a Public limited company incorporated in 1968. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Sint-Truiden. It employs on average 27,0 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0400.957.814
- Incorporation
- 01/01/1968
- Legal form
- Public limited company
- Registered office
- Industriezone Schurhovenveld 4044
3800 Sint-Truiden · Flandre - Latest accounts
- 31/12/2011
- Average workforce
- 27,0 ETP
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2011 | 2010 | 2009 | 2008 | 2007 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 780,4 k € | -32.8% | 1,2 M € | -14.9% | 1,4 M € | -7.1% | 1,5 M € | +7.9% | 1,4 M € |
| EBITDA | -347 k € | -156% | -135,3 k € | -512% | -22,1 k € | -123% | 94,8 k € | +2.5% | 92,5 k € |
| Operating result | -386,2 k € | -120% | -175,3 k € | -180% | -62,6 k € | -309% | 30 k € | +29.6% | 23,2 k € |
| Net result | -394,5 k € | -126% | -174,8 k € | -13311% | 1,3 k € | +24.5% | 1,1 k € | +160% | -1,8 k € |
| Balance sheet | |||||||||
| Equity | 83,1 k € | -71.0% | 287,1 k € | -37.8% | 461,9 k € | +0.3% | 460,5 k € | +0.2% | 459,5 k € |
| Total assets | 1,4 M € | -8.4% | 1,6 M € | -36.3% | 2,5 M € | +20.6% | 2 M € | +4.5% | 2 M € |
| Cash | 80,6 k € | -53.6% | 173,7 k € | +12.6% | 154,3 k € | -39.9% | 256,7 k € | -43.1% | 451,4 k € |
| Debts | 1,4 M € | +5.4% | 1,3 M € | -35.9% | 2 M € | +26.6% | 1,6 M € | +5.8% | 1,5 M € |
| Other | |||||||||
| Workforce | 27,0 ETP | -6.9% | 29,0 ETP | -4.0% | 30,2 ETP | -8.2% | 32,9 ETP | +3.5% | 31,8 ETP |
Board of directors
Source · NBB, accounts to 31/12/20113 active · 3 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 | 01/01/2007 | 01/01/2006 |
| Closing of the financial year | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | 31/12/2007 | 31/12/2006 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2012 | 09/08/2011 | 25/08/2010 | 24/08/2009 | 31/08/2008 | 24/08/2007 |
| General meeting | 11/06/2012 | 13/06/2011 | 08/06/2010 | 09/06/2009 | 10/06/2008 | 12/06/2007 |
| 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, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2011 | 11/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 13/06/2011 | 09/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 08/06/2010 | 25/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 09/06/2009 | 24/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 10/06/2008 | 31/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 12/06/2007 | 24/08/2007 | Dutch |
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.
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 31/12/20113 active · 3 ended
Active mandates
Ended mandates
Ownership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2011Annual accounts 2011-394,5 k €↓
- 2010Annual accounts 2010-174,8 k €↓
- 2009Annual accounts 20091,3 k €↑
- 2008Annual accounts 20081,1 k €↑
- 2007Annual accounts 2007-1,8 k €↓
- 2006Annual accounts 200639,9 k €
- 01/01/1968IncorporationPublic limited company