OPENING OF BANKRUPTCY

Trilco

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Financial year 2011 · closed on 31/12/2011

Net result

211,9 k €

+448.2% YoY

Revenue

8,3 M €

-5.6% YoY

Equity

3 M €

+7.7% YoY

Workforce

61,8 ETP

-7.1% YoY

Company — Opening of bankruptcy.

What does Trilco do?

Trilco is a Public limited company incorporated in 1953. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Houthalen-Helchteren. It employs on average 61,8 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0403.692.224

Incorporation

16/02/1953

Legal form

Public limited company

Registered office

Donderslagweg 25
3530 Houthalen-Helchteren · FlandreSee on map

Latest accounts

31/12/2011

Average workforce

61,8 ETP

Activities (NACE)

23610Manufacture of concrete products for construction purposes· main 23610Manufacture of concrete products for construction purposes 26610Manufacture of irradiation, electromedical and electrotherapeutic equipment

Joint committees (2)

10602
218

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 6 financial years

	2011		2010		2009		2008		2007		2006
Income statement
Revenue	8,3 M €	-5.6%	8,8 M €	-23.1%	11,4 M €	-17.9%	13,9 M €	-13.9%	16,2 M €	+1.0%	16 M €
EBITDA	656,3 k €	+37.9%	475,8 k €	-31.2%	691,9 k €	-18.7%	851,1 k €	-36.1%	1,3 M €	-20.2%	1,7 M €
Operating result	312,9 k €	+550%	48,2 k €	-64.4%	135,4 k €	-49.1%	266,2 k €	-66.1%	784,1 k €	-30.8%	1,1 M €
Net result	211,9 k €	+448%	-60,9 k €	-202%	59,9 k €	-52.3%	125,5 k €	-70.5%	424,9 k €	-39.3%	699,9 k €
Balance sheet
Equity	3 M €	+7.7%	2,8 M €	-2.2%	2,8 M €	+2.2%	2,8 M €	+4.7%	2,6 M €	+19.1%	2,2 M €
Total assets	6,4 M €	+1.9%	6,3 M €	-7.9%	6,8 M €	-6.4%	7,3 M €	-1.3%	7,4 M €	-5.1%	7,7 M €
Cash	61,1 k €	+37.2%	44,6 k €	-35.2%	68,7 k €	-68.1%	215,4 k €	+40.4%	153,4 k €	-28.4%	214,3 k €
Debts	3,3 M €	+1.4%	3,3 M €	-17.2%	3,9 M €	-12.0%	4,5 M €	-4.6%	4,7 M €	-14.4%	5,5 M €
Other
Workforce	61,8 ETP	-7.1%	66,5 ETP	-9.8%	73,7 ETP	-3.4%	76,3 ETP	-5.3%	80,6 ETP	-2.7%	82,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2011 · 4 active · 4 ended

Active mandates

Angeline CUYVERS-HAESELDONCKX

Director · since 09 mai 2009 · until 09 mai 2015

Active

Bob CUYVERS

Director · since 09 mai 2009 · until 09 mai 2015

Active

Carla CUYVERS - DECKERS

Director · since 09 mai 2009 · until 09 mai 2015

Active

GALM PARTICIPATIES

Managing director · since 09 mai 2009 · until 09 mai 2015 · 0463.583.586

Represented by Marc CUYVERS

Active

Ended mandates

Angeline CUYVERS-HAESELDONCKX

Director · since 09 mai 2003 · until 09 mai 2009

Ended

Bob CUYVERS

Director · since 09 mai 2003 · until 09 mai 2009

Ended

Carla CUYVERS - DECKERS

Director · since 09 mai 2003 · until 09 mai 2009

Ended

GALM PARTICIPATIES

Managing director · since 09 mai 2003 · until 09 mai 2009 · 0463.583.586

Represented by Marc CUYVERS

Ended

At this address

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IMMO KOKS● Active	0448.818.406
SCHEDOM● Bankrupt	0473.230.237
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ZABOE● Bankrupt	0832.056.201

Annual accounts

Full financial information

	2011	2010	2009	2008	2007	2006
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	08/08/2012	10/06/2011	02/06/2010	02/06/2009	04/06/2008	29/05/2007
General meeting	29/06/2012	14/05/2011	08/05/2010	09/05/2009	10/05/2008	12/05/2007
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

Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2011	29/06/2012	08/08/2012	Dutch	PDF
Full model	31/12/2010	14/05/2011	10/06/2011	Dutch	PDF
Full model	31/12/2009	08/05/2010	02/06/2010	Dutch	PDF
Full model	31/12/2008	09/05/2009	02/06/2009	Dutch	PDF
Full model	31/12/2007	10/05/2008	04/06/2008	Dutch	PDF
Full model	31/12/2006	12/05/2007	29/05/2007	Dutch	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 31/12/2011 · 4 active · 4 ended

Active mandates

Angeline CUYVERS-HAESELDONCKX

Director · since 09 mai 2009 · until 09 mai 2015

Active

Bob CUYVERS

Director · since 09 mai 2009 · until 09 mai 2015

Active

Carla CUYVERS - DECKERS

Director · since 09 mai 2009 · until 09 mai 2015

Active

GALM PARTICIPATIES

Managing director · since 09 mai 2009 · until 09 mai 2015 · 0463.583.586

Represented by Marc CUYVERS

Active

Ended mandates

Angeline CUYVERS-HAESELDONCKX

Director · since 09 mai 2003 · until 09 mai 2009

Ended

Bob CUYVERS

Director · since 09 mai 2003 · until 09 mai 2009

Ended

Carla CUYVERS - DECKERS

Director · since 09 mai 2003 · until 09 mai 2009

Ended

GALM PARTICIPATIES

Managing director · since 09 mai 2003 · until 09 mai 2009 · 0463.583.586

Represented by Marc CUYVERS

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other12/07/2012
DIVERSEN
PDF
Court decision30/04/2012
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Registered office19/04/2012
MAATSCHAPPELIJKE ZETEL
PDF
Mandates13/07/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/08/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/06/2007
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/08/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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2011
Annual accounts 2011211,9 k €↑
2010
Annual accounts 2010-60,9 k €↓
2009
Annual accounts 200959,9 k €↓
2008
Annual accounts 2008125,5 k €↓
2007
Annual accounts 2007424,9 k €↓
2006
Annual accounts 2006699,9 k €
16/02/1953
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

Trilco

Overview

What does Trilco do?

Trend over 6 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