OPENING OF BANKRUPTCY

Transports Scheppers

Export PDF
Financial year 2015 · closed on 31/03/2015
Net result
-206,7 k €
-279.1% YoY
Gross margin
239,3 k €
-47.8% YoY
Equity
-183,7 k €
-896.8% YoY
Workforce
8,8 ETP
-21.4% YoY

Company — Opening of bankruptcy.

What does Transports Scheppers do?

Transports Scheppers is a Private company with limited liability incorporated in 1976. Its registered office is in Visé. It employs on average 8,8 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0416.701.607
Incorporation
16/12/1976
Legal form
Private company with limited liability
Registered office
Rue de Maestricht(VIS) 102
4600 Visé · WallonieSee on map
Latest accounts
31/03/2015
Average workforce
8,8 ETP
Joint committees (2)
  • 140
  • 226
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201520142013201220112010200920082007
Income statement
Gross margin239,3 k €458,1 k €487,5 k €559,9 k €530,7 k €592,2 k €715,8 k €777,9 k €956,7 k €
EBITDA-44,1 k €124,2 k €132,2 k €191,9 k €147,1 k €189,1 k €158,9 k €162,3 k €329,9 k €
Operating result-177,7 k €-23,7 k €-39,6 k €55,3 k €26,2 k €55,2 k €-62,3 k €-64,2 k €82,3 k €
Net result-206,7 k €-54,5 k €-57,9 k €34 k €4,2 k €606,1 €-93,4 k €-126,8 k €51,3 k €
Balance sheet
Equity-183,7 k €23,1 k €77,6 k €135,5 k €101,5 k €97,3 k €96,7 k €190,1 k €316,9 k €
Total assets620,1 k €864 k €835,2 k €830,1 k €699 k €751,5 k €780,8 k €869,3 k €1,1 M €
Cash2,3 k €1,3 k €2,3 k €9,8 k €2,9 k €351,2 €15,5 k €39,9 k €63,7 k €
Debts803,6 k €840,9 k €757,1 k €694,3 k €597,4 k €654,3 k €684,1 k €678,9 k €773,7 k €
Other
Workforce8,8 ETP11,2 ETP10,8 ETP11,7 ETP10,5 ETP10,3 ETP13,9 ETP13,9 ETP13,9 ETP
Governance

Board of directors

Seen on filing of 31/03/2015 · 1 active · 3 ended

Active mandates

ALPHONSE GROSJEAN

Manager · since 07 octobre 2000

Active

Ended mandates

Jules Grosjean

Associate · since 07 octobre 2000

Ended
Patricia Grosjean Ep. Nivel

Associate · since 07 octobre 2000

Ended
Patricia GROSJEAN EP.NIVEL

Associate · since 07 octobre 2000

Ended
At this address

Other companies at this address

CompanyCBE no.
Ca Roule Racing● Active
0686.949.743
CBA CONSTRUCT● Active
0884.105.807
CLIMACO● Bankrupt
0677.475.615
DIGISPOT● Active
0778.661.758
FORVINEX● Liquidation
0432.459.058
Kanne grill pizza● Bankrupt
0630.721.615
Annual accounts

Full financial information

201520142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201401/04/201301/04/201201/04/201101/04/201001/04/2009
Closing of the financial year31/03/201531/03/201431/03/201331/03/201231/03/201131/03/2010
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/201529/09/201419/11/201310/10/201229/11/201106/12/2010
General meeting28/08/201529/08/201430/08/201331/08/201226/08/201127/08/2010
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/201528/08/201530/10/2015FrenchPDF
Abridged model31/03/201429/08/201429/09/2014FrenchPDF
Abridged model31/03/201330/08/201319/11/2013FrenchPDF
Abridged model31/03/201231/08/201210/10/2012FrenchPDF
Abridged model31/03/201126/08/201129/11/2011FrenchPDF
Abridged model31/03/201027/08/201006/12/2010FrenchPDF
Abridged model31/03/200928/08/200901/12/2009FrenchPDF
Abridged model31/03/200829/08/200809/01/2009FrenchPDF
Abridged model31/03/200731/08/200712/11/2007FrenchPDF
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 31/03/2015 · 1 active · 3 ended

Active mandates

ALPHONSE GROSJEAN

Manager · since 07 octobre 2000

Active

Ended mandates

Jules Grosjean

Associate · since 07 octobre 2000

Ended
Patricia Grosjean Ep. Nivel

Associate · since 07 octobre 2000

Ended
Patricia GROSJEAN EP.NIVEL

Associate · since 07 octobre 2000

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/09/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/09/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/08/2007
    CAPITAL, ACTIONS - 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

Timeline

  1. 2015
    Annual accounts 2015-206,7 k €↓
  2. 2014
    Annual accounts 2014-54,5 k €↑
  3. 2013
    Annual accounts 2013-57,9 k €↓
  4. 2012
    Annual accounts 201234 k €↑
  5. 2011
    Annual accounts 20114,2 k €↑
  6. 2010
    Annual accounts 2010606,1 €↑
  7. 2009
    Annual accounts 2009-93,4 k €↑
  8. 2008
    Annual accounts 2008-126,8 k €↓
  9. 2007
    Annual accounts 200751,3 k €
  10. 16/12/1976
    IncorporationPrivate company with limited liability