OPENING OF BANKRUPTCY

ENTRETAL

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Financial year 2016 · closed on 31/12/2016

Net result

-94,4 k €

+44.4% YoY

Gross margin

646,6 k €

+4.4% YoY

Equity

342,7 k €

-21.6% YoY

Workforce

19,5 ETP

-8.0% YoY

Company — Opening of bankruptcy.

What does ENTRETAL do?

ENTRETAL is a Public limited company incorporated in 1957. Its main activity is: Construction of roads and motorways. Its registered office is in Chièvres. It employs on average 19,5 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0401.205.955

Incorporation

03/06/1957

Legal form

Public limited company

Registered office

Rue de Leuze 1 box b
7950 Chièvres · WallonieSee on map

Latest accounts

31/12/2016

Average workforce

19,5 ETP

Activities (NACE)

42110Construction of roads and motorways· main 42110Construction of roads and motorways 45230Maintenance and repair of motor vehicles

Joint committees (2)

Signals

Good liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	646,6 k €	+4.4%	619,4 k €	-47.9%	1,2 M €	-9.4%	1,3 M €	-6.3%	1,4 M €	-0.9%	1,4 M €	+19.9%	1,2 M €	+7.0%	1,1 M €	-22.4%	1,4 M €	+4.7%	1,4 M €	-50.0%	2,7 M €
EBITDA	-30,6 k €	+54.1%	-66,8 k €	-126%	259,4 k €	-24.3%	342,8 k €	+40.7%	243,6 k €	-19.5%	302,7 k €	+4.6%	289,4 k €	+111%	136,9 k €	-33.7%	206,5 k €	-28.2%	287,5 k €	-81.5%	1,6 M €
Operating result	-78,3 k €	+50.2%	-157,2 k €	-211%	141,5 k €	-28.6%	198,1 k €	+31.8%	150,3 k €	-30.8%	217,1 k €	+9.2%	198,9 k €	+680%	25,5 k €	-56.9%	59,1 k €	-68.8%	189,2 k €	-87.4%	1,5 M €
Net result	-94,4 k €	+44.4%	-169,9 k €	-283%	92,9 k €	-20.0%	116,2 k €	+42.6%	81,4 k €	-40.1%	136 k €	+3.4%	131,5 k €	+355%	28,9 k €	-71.3%	100,8 k €	-38.5%	163,8 k €	-83.6%	996,5 k €
Balance sheet
Equity	342,7 k €	-21.6%	437,1 k €	-28.0%	606,9 k €	-0.7%	611 k €	-0.3%	612,8 k €	+0.2%	611,4 k €	+1.0%	605,4 k €	-15.9%	719,9 k €	-23.5%	941 k €	+0.1%	940,2 k €	-63.6%	2,6 M €
Total assets	1,6 M €	+46.7%	1,1 M €	-44.5%	1,9 M €	+12.1%	1,7 M €	-4.7%	1,8 M €	-0.4%	1,8 M €	+9.8%	1,6 M €	+3.3%	1,6 M €	-19.3%	2 M €	+7.8%	1,8 M €	-39.6%	3 M €
Cash	253,4 €	-99.6%	59,3 k €	-12.9%	68,2 k €	-70.0%	227,5 k €	+718%	27,8 k €	+7.1%	26 k €	+363%	5,6 k €	-96.7%	171,4 k €	+214%	54,6 k €	+9.9%	49,7 k €	+2172%	2,2 k €
Debts	1,2 M €	+133%	510,2 k €	-57.5%	1,2 M €	+19.8%	1 M €	-8.7%	1,1 M €	-1.9%	1,1 M €	+15.1%	971,1 k €	+18.9%	816,7 k €	-17.3%	987,2 k €	+13.8%	867,5 k €	+105%	422,4 k €
Other
Workforce	19,5 ETP	-8.0%	21,2 ETP	-14.2%	24,7 ETP	-7.5%	26,7 ETP	-4.0%	27,8 ETP	+3.0%	27,0 ETP	+14.4%	23,6 ETP	-2.5%	24,2 ETP	-9.0%	26,6 ETP	-5.7%	28,2 ETP	-4.1%	29,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2016 · 3 active · 18 ended

Active mandates

JEAN PIERRE REYGAERT

Director · since 01 juillet 2012 · until 28 avril 2018

Active

HUGUETTE AVEZ

Director · since 01 janvier 2009 · until 28 avril 2018

Active

P.S.I MANAGEMENT SPRL

Managing director · since 05 janvier 2007 · until 28 avril 2018 · 0878.066.368

Represented by PASCAL REYGAERTS

Active

Ended mandates

HUGUETTE AVEZ

Director · since 01 janvier 2009 · until 15 avril 2014

Ended

HUGUETTE AVEZ

Director · since 01 janvier 2009 · until 27 avril 2014

Ended

CHRISTOPHE GREGOIRE

Director · since 23 avril 2007 · until 01 janvier 2009

Ended

CHRISTOPHE GREGOIRE

Director · since 23 avril 2007 · until 23 avril 2013

Ended

At this address

Other companies at this address

Company	CBE no.
N T & D● Active	0885.899.119

Annual accounts

Full financial information

	2016	2015	2014	2013	2012	2011
Type of account	Abridged 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	11/08/2017	11/08/2016	07/08/2015	19/08/2014	26/08/2013	03/08/2012
General meeting	24/04/2017	25/04/2016	27/04/2015	28/04/2014	22/04/2013	23/04/2012
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

40 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2016	24/04/2017	11/08/2017	French	PDF
Abridged model	31/12/2015	25/04/2016	11/08/2016	French	PDF
Abridged model	31/12/2014	27/04/2015	07/08/2015	French	PDF
Abridged model	31/12/2013	28/04/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	22/04/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	23/04/2012	03/08/2012	French	PDF
Abridged model	31/12/2010	26/04/2011	24/06/2011	French	PDF
Abridged model	31/12/2009	26/04/2010	03/06/2010	French	PDF
Abridged model	31/12/2008	27/04/2009	19/06/2009	French	PDF
Abridged model	31/12/2007	24/04/2008	10/07/2008	French	PDF
Abridged model	31/12/2006	23/04/2007	26/04/2007	French	PDF
Abridged model	31/12/2005	24/04/2006	15/05/2006	French	PDF
Abridged model	31/12/2004	25/04/2005	24/05/2005	French	PDF
Abridged model	31/12/2003	26/04/2004	12/05/2004	French	PDF
Abridged model	31/12/2002	28/04/2003	21/05/2003	French	PDF
Abridged model	31/12/2001	22/04/2002	24/05/2002	French	PDF
Abridged model	31/12/2000	23/04/2001	28/05/2001	French	PDF
Abridged model	31/12/1999	25/04/2000	29/05/2000	French	PDF
Abridged model	31/12/1998	26/04/1999	26/05/1999	French	PDF
Abridged model	31/12/1997	27/04/1998	08/06/1998	French	—
Abridged model	31/12/1996	28/04/1997	26/05/1997	French	—
Abridged model	31/12/1995	22/04/1996	11/06/1996	French	—
Abridged model	31/12/1994	20/03/1995	03/07/1995	French	—
Abridged model	31/12/1993	25/04/1994	25/05/1994	French	—

View all 40 filings

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 · 3 active · 18 ended

Active mandates

JEAN PIERRE REYGAERT

Director · since 01 juillet 2012 · until 28 avril 2018

Active

HUGUETTE AVEZ

Director · since 01 janvier 2009 · until 28 avril 2018

Active

P.S.I MANAGEMENT SPRL

Managing director · since 05 janvier 2007 · until 28 avril 2018 · 0878.066.368

Represented by PASCAL REYGAERTS

Active

Ended mandates

HUGUETTE AVEZ

Director · since 01 janvier 2009 · until 15 avril 2014

Ended

HUGUETTE AVEZ

Director · since 01 janvier 2009 · until 27 avril 2014

Ended

CHRISTOPHE GREGOIRE

Director · since 23 avril 2007 · until 01 janvier 2009

Ended

CHRISTOPHE GREGOIRE

Director · since 23 avril 2007 · until 23 avril 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/02/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates09/04/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates16/04/2010
DENOMINATION - SIEGE SOCIAL - OBJET
PDF
Mandates23/03/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates20/06/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates25/04/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates25/01/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates21/05/2003
DEMISSIONS, NOMINATIONS
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 2016-94,4 k €↑
2015
Annual accounts 2015-169,9 k €↓
2014
Annual accounts 201492,9 k €↓
2013
Annual accounts 2013116,2 k €↑
2012
Annual accounts 201281,4 k €↓
2011
Annual accounts 2011136 k €↑
2010
Annual accounts 2010131,5 k €↑
2009
Annual accounts 200928,9 k €↓
2008
Annual accounts 2008100,8 k €↓
2007
Annual accounts 2007163,8 k €↓
2006
Annual accounts 2006996,5 k €
03/06/1957
IncorporationPublic limited company

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

ENTRETAL

Overview

What does ENTRETAL do?

Trend over 11 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