OPENING OF BANKRUPTCY

Werkhuizen Damman - Croes - Ateliers de Construction Damman - Croes

Company — Opening of bankruptcy.

Financial year 2012 · Closed on 30/09/2012

Net result26,8 k €-19,1 %over 1 year
Revenue9,4 M €+33,3 %over 1 year
Equity5,1 M €+1,3 %over 1 year
Workforce52,4 ETP-1,5 %over 1 year

Identity

Source · BCE/KBO

Werkhuizen Damman - Croes - Ateliers de Construction Damman - Croes is a Public limited company incorporated in 1927. Its main activity is: Manufacture of lifting and handling equipment. Its registered office is in Roeselare. It employs on average 52,4 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0405.546.211
Incorporation
06/03/1927
Legal form
Public limited company
Registered office
Spanjestraat 55
8800 Roeselare · FlandreSee on map
Latest accounts
30/09/2012
Average workforce
52,4 ETP
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 36 filings

Trend over 4 financial years

2012201120102009
Income statement
Revenue9,4 M €7,1 M €5,5 M €19,5 M €
EBITDA728,5 k €939,9 k €883,4 k €514,6 k €
Operating result341,6 k €513 k €417,4 k €-1,3 M €
Net result26,8 k €33,2 k €28,6 k €35,8 k €
Balance sheet
Equity5,1 M €5,1 M €5,1 M €5,1 M €
Total assets14 M €14,6 M €16,7 M €12,7 M €
Cash533,7 k €607,1 k €227 k €290 k €
Debts8,7 M €9,3 M €11,3 M €7,4 M €
Other
Workforce52,4 ETP53,2 ETP57,0 ETP66,0 ETP

Board of directors

Source · NBB, accounts to 30/09/2012

0 active · 6 ended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
EMMANUEL DE POORTER
Director25/04/2013 → 24/01/2018Managing director15/05/2012 → 28/02/2018
DANIEL DE POORTER
Director24/04/2013 → 24/01/2018

Full financial information

Source · NBB
201220112010200920072006
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/201101/10/201001/10/200901/01/200801/01/200701/01/2006
Closing of the financial year30/09/201230/09/201130/09/201030/09/200931/12/200731/12/2006
Length of the financial year12 months12 months12 months21 months12 months12 months
Filing date29/04/201330/05/201211/03/201121/05/201029/08/200830/07/2007
General meeting24/04/201315/05/201223/02/201112/02/201030/04/200827/04/2007
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 36 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/201224/04/201329/04/2013DutchPDF
Full model30/09/201115/05/201230/05/2012DutchPDF
Full model30/09/201023/02/201111/03/2011DutchPDF
Full model30/09/200912/02/201021/05/2010DutchPDF
Full model31/12/200730/04/200829/08/2008DutchPDF
Full model31/12/200627/04/200730/07/2007DutchPDF
Full model31/12/200528/04/200624/08/2006DutchPDF
Full model31/12/200429/04/200527/05/2005DutchPDF
Full model31/12/200330/04/200428/05/2004DutchPDF
Full model31/12/200230/04/200303/06/2003DutchPDF
Full model31/12/200130/04/200207/06/2002DutchPDF
Full modelCorrection31/12/200002/05/200116/07/2001DutchPDF
Full model31/12/200002/05/200101/06/2001DutchPDF
Full model31/12/199928/04/200030/05/2000DutchPDF
Full model31/12/199830/04/199916/07/1999DutchPDF
Full model31/12/199730/04/199805/06/1998Dutch—
Full model31/12/199629/04/199707/05/1997Dutch—
Full model31/12/199530/04/199610/06/1996Dutch—
Full model31/12/199428/04/199515/06/1995Dutch—
Full model31/12/199329/04/199410/06/1994Dutch—
Full model31/12/199230/04/199316/06/1993Dutch—
Full model31/12/199108/05/199210/06/1992Dutch—
Full model31/12/199017/05/199110/07/1991Dutch—
Full model31/12/198927/04/199007/05/1990Dutch—

View all 36 filings

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2012

0 active · 6 ended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
EMMANUEL DE POORTER
Director25/04/2013 → 24/01/2018Managing director15/05/2012 → 28/02/2018
DANIEL DE POORTER
Director24/04/2013 → 24/01/2018

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other07/10/2013
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates21/05/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/03/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/10/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/06/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/12/2008
    Statutenwijziging
    PDF

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

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation1927
Name
Registered office
Annual accounts
Filings4 filings
Mandates
EMMANUEL DE POORTER
DANIEL DE POORTER
PETER DE POORTER
THEO PATOCKA
LODE BELPEER
EMIEL BELPEER
1966196719681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
No data
No data
DirectorManaging director
Director
Director
Chairman of the board of directorsDirector
Managing director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Spanjestraat 55, 8800 RoeselaereCurrent
CBE

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Werkhuizen Damman - Croes - Ateliers de Construction Damman - CroesCurrent
CBE

Events

  1. 2012
    Annual accounts 201226,8 k €↓
  2. 2011
    Annual accounts 201133,2 k €↑
  3. 2010
    Annual accounts 201028,6 k €↓
  4. 2009
    Annual accounts 200935,8 k €
  5. 06/03/1927
    IncorporationPublic limited company