OPENING OF BANKRUPTCY

ASSURITIUM

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Financial year 2016 · closed on 31/12/2016

Net result

24,3 k €

-47.2% YoY

Gross margin

95,2 k €

-26.0% YoY

Equity

21,6 k €

+1.3% YoY

Workforce

1,6 ETP

0.0% YoY

Company — Opening of bankruptcy.

What does ASSURITIUM do?

ASSURITIUM is a Private company with limited liability incorporated in 1968. Its registered office is in Anderlecht. It employs on average 1,6 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0403.246.618

Incorporation

01/01/1968

Legal form

Private company with limited liability

Registered office

Rue de Veeweyde 119
1070 Anderlecht · BruxellesSee on map

Latest accounts

31/12/2016

Average workforce

1,6 ETP

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy 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	95,2 k €	-26.0%	128,6 k €	+11.3%	115,6 k €	+0.6%	114,9 k €	+16.7%	98,5 k €	+1.8%	96,7 k €	+15.3%	83,8 k €	-20.4%	105,3 k €	-4.3%	110,1 k €	-4.9%	115,8 k €	+29.7%	89,3 k €
EBITDA	54,9 k €	-34.9%	84,3 k €	-10.5%	94,2 k €	-8.9%	103,4 k €	+16.2%	89 k €	+1.8%	87,5 k €	+8.8%	80,4 k €	-26.4%	109,3 k €	+28.5%	85 k €	+29.0%	65,9 k €	+23.2%	53,5 k €
Operating result	48,9 k €	-32.7%	72,7 k €	-18.7%	89,4 k €	-6.8%	95,9 k €	+14.8%	83,6 k €	+1.6%	82,2 k €	+10.4%	74,5 k €	-30.4%	107 k €	+43.4%	74,6 k €	+35.0%	55,3 k €	+24.3%	44,5 k €
Net result	24,3 k €	-47.2%	46 k €	-19.2%	56,9 k €	-5.3%	60 k €	+10.6%	54,3 k €	+4.9%	51,7 k €	+11.0%	46,6 k €	-32.6%	69,2 k €	+66.2%	41,6 k €	+5.8%	39,4 k €	+40.9%	27,9 k €
Balance sheet
Equity	21,6 k €	+1.3%	21,3 k €	-0.2%	21,3 k €	-0.7%	21,5 k €	+0.2%	21,4 k €	-7.5%	23,2 k €	+8.1%	21,4 k €	+0.6%	21,3 k €	-3.7%	22,1 k €	+7.9%	20,5 k €	-3.1%	21,2 k €
Total assets	165,3 k €	-10.2%	184,1 k €	+239%	54,3 k €	-22.9%	70,5 k €	-20.7%	88,8 k €	-3.7%	92,3 k €	-5.8%	98 k €	-1.2%	99,1 k €	+23.1%	80,5 k €	+9.2%	73,8 k €	-6.4%	78,8 k €
Cash	53,5 k €	+2254%	2,3 k €	-75.2%	9,2 k €	-84.5%	59,2 k €	-20.5%	74,4 k €	+1.8%	73,1 k €	-2.9%	75,3 k €	-20.1%	94,3 k €	+24.4%	75,8 k €	+28.1%	59,1 k €	-2.5%	60,6 k €
Debts	143,8 k €	-11.7%	162,8 k €	+393%	33 k €	-32.7%	49 k €	-27.3%	67,4 k €	-2.5%	69,1 k €	-9.6%	76,4 k €	-1.2%	77,3 k €	+32.4%	58,4 k €	+9.7%	53,3 k €	-7.6%	57,6 k €
Other
Workforce	1,6 ETP	0.0%	1,6 ETP	+220%	0,5 ETP	+25.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	+300%	0,1 ETP		–		0,6 ETP	-53.8%	1,3 ETP	+30.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 5 ended

Active mandates

ALLAER & Co SPRL

Manager · 0893.073.159

Represented by Renaud Allaer

Active

Ended mandates

JICAS MANAGEMENT

Manager · since 26 septembre 2013 · until 02 avril 2015 · 0537.661.595

Represented by Eugène Vander Haegen

Ended

JICAS MANAGEMENT SPRL

Manager · since 26 septembre 2013 · until 02 avril 2015 · 0537.661.595

Represented by Eugène Vander Haegen

Ended

ALLAER & Co

Manager · since 30 juin 2013 · 0893.073.159

Represented by Renaud Allaer

Ended

Eugène Vander Haegen

Manager · until 30 juin 2013

Ended

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	07/02/2018	12/09/2016	20/07/2015	21/08/2014	16/07/2013	28/08/2012
General meeting	12/01/2018	17/05/2016	18/05/2015	19/05/2014	21/05/2013	21/05/2012
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2016	12/01/2018	07/02/2018	French	PDF
Abridged model	31/12/2015	17/05/2016	12/09/2016	French	PDF
Abridged model	31/12/2014	18/05/2015	20/07/2015	French	PDF
Abridged model	31/12/2013	19/05/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	16/07/2013	French	PDF
Abridged model	31/12/2011	21/05/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	16/05/2011	28/08/2011	French	PDF
Abridged model	31/12/2009	17/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	18/05/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	19/05/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	21/05/2007	24/08/2007	French	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 · 5 ended

Active mandates

ALLAER & Co SPRL

Manager · 0893.073.159

Represented by Renaud Allaer

Active

Ended mandates

JICAS MANAGEMENT

Manager · since 26 septembre 2013 · until 02 avril 2015 · 0537.661.595

Represented by Eugène Vander Haegen

Ended

JICAS MANAGEMENT SPRL

Manager · since 26 septembre 2013 · until 02 avril 2015 · 0537.661.595

Represented by Eugène Vander Haegen

Ended

ALLAER & Co

Manager · since 30 juin 2013 · 0893.073.159

Represented by Renaud Allaer

Ended

Eugène Vander Haegen

Manager · until 30 juin 2013

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2016
Annual accounts 201624,3 k €↓
2015
Annual accounts 201546 k €↓
2014
Annual accounts 201456,9 k €↓
2014
Name changeASSURITIUM
2013
Annual accounts 201360 k €↑
2012
Annual accounts 201254,3 k €↑
2011
Annual accounts 201151,7 k €↑
2010
Annual accounts 201046,6 k €↓
2009
Annual accounts 200969,2 k €↑
2008
Annual accounts 200841,6 k €↑
2007
Annual accounts 200739,4 k €↑
2006
Annual accounts 200627,9 k €
2006
Name changeJC Vander Haegen
01/01/1968
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

ASSURITIUM

Overview

What does ASSURITIUM do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline