L. T. W. construction et promotion
0417.731.290 · rovalta.com · 27/09/2026
OPENING OF BANKRUPTCY
L. T. W. construction et promotion
Company — Opening of bankruptcy.
Financial year 2019 · Closed on 31/12/2019
Net result96,9 k €+559,6 %over 1 year
Revenue1,9 M €+8,9 %over 1 year
Equity227,4 k €+74,3 %over 1 year
Overview
Identity
Source · BCE/KBOL. T. W. construction et promotion is a Private company with limited liability incorporated in 1977. Its registered office is in Mons.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0417.731.290
- Incorporation
- 03/11/1977
- Legal form
- Private company with limited liability
- Registered office
- Avenue Foch 804-806
7012 Mons · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2019
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 14 filingsTrend over 12 financial years
| 2019 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 1,9 M € | +8.9% | 1,7 M € | +72.1% | 1 M € | +32.1% | 769,3 k € | -6.0% | 818,6 k € |
| EBITDA | 239,9 k € | -25.4% | 321,6 k € | +142% | 132,8 k € | +37.3% | 96,7 k € | +114% | 45,2 k € |
| Operating result | 139,6 k € | +71.4% | 81,5 k € | -20.3% | 102,2 k € | +25.2% | 81,6 k € | +190% | 28,2 k € |
| Net result | 96,9 k € | +560% | 14,7 k € | -77.8% | 66,2 k € | +31.2% | 50,4 k € | +314% | 12,2 k € |
| Balance sheet | |||||||||
| Equity | 227,4 k € | +74.3% | 130,5 k € | +13.3% | 115,1 k € | +135% | 49 k € | +3449% | -1,5 k € |
| Total assets | 479,3 k € | +2.8% | 466,2 k € | -20.4% | 585,3 k € | +37.9% | 424,4 k € | +107% | 205,3 k € |
| Cash | 83,4 k € | +46.1% | 57,1 k € | +22.2% | 46,7 k € | +73.8% | 26,9 k € | -45.9% | 49,7 k € |
| Debts | 251,9 k € | -25.0% | 335,7 k € | -28.1% | 467,1 k € | +24.5% | 375,3 k € | +81.5% | 206,7 k € |
| Other | |||||||||
| Workforce | – | – | 5,0 ETP | +25.0% | 4,0 ETP | -33.3% | 6,0 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20191 active · 2 ended
Active mandates
Ludovic SIMON
ActiveEnded mandates
Stéphanie MANCA
EndedJacques BOULANGER
EndedFinancials
Full financial information
Source · NBB| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 |
| Closing of the financial year | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/03/2021 | 02/12/2019 | 21/08/2018 | 01/03/2018 | 31/08/2016 | 28/08/2015 |
| General meeting | 15/01/2021 | 26/11/2019 | 31/05/2018 | 02/02/2018 | 24/08/2016 | 17/08/2015 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2019 | 15/01/2021 | 18/03/2021 | French | |
| Micro model | 31/12/2018 | 26/11/2019 | 02/12/2019 | French | |
| Abridged model | 31/12/2017 | 31/05/2018 | 21/08/2018 | French | |
| Abridged model | 31/12/2016 | 02/02/2018 | 01/03/2018 | French | |
| Abridged model | 31/12/2015 | 24/08/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 17/08/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 16/06/2014 | 07/07/2014 | French | |
| Abridged model | 31/12/2012 | 15/07/2013 | 20/11/2013 | French | |
| Abridged model | 31/12/2011 | 25/06/2012 | 20/11/2013 | French | |
| Abridged model | 31/12/2010 | 24/06/2011 | 23/08/2011 | French | |
| Abridged model | 31/12/2009 | 25/06/2010 | 07/07/2010 | French | |
| Abridged model | 31/12/2008 | 25/06/2009 | 27/08/2009 | French | |
| Abridged model | 31/12/2007 | 26/06/2008 | 29/08/2008 | French | |
| Abridged model | 31/12/2006 | 28/06/2007 | 31/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20191 active · 2 ended
Active mandates
Ludovic SIMON
ActiveEnded mandates
Stéphanie MANCA
EndedJacques BOULANGER
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates12/02/2021DEMISSIONS, NOMINATIONS
- Mandates02/09/2019CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Registered office18/09/2018SIEGE SOCIAL - CAPITAL, ACTIONS
- Mandates07/06/2016DEMISSIONS, NOMINATIONS - DIVERS
- Mandates17/02/2016SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates03/01/2014DEMISSIONS, NOMINATIONS
- Mandates05/11/2013DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares20/02/2004ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2019Annual accounts 201996,9 k €↑
- 2018Annual accounts 201814,7 k €↓
- 2017Annual accounts 201766,2 k €↑
- 2016Annual accounts 201650,4 k €↑
- 2015Annual accounts 201512,2 k €↑
- 2014Annual accounts 2014-21,7 k €↓
- 2013Annual accounts 20133,2 k €↑
- 2013Name changeL. T. W. construction et promotion
- 2010Annual accounts 2010-4,5 k €↑
- 2009Annual accounts 2009-11,8 k €↑
- 2008Annual accounts 2008-17,6 k €↓
- 2007Annual accounts 2007-12,1 k €↓
- 2006Annual accounts 20062,2 k €
- 2006Name changeCARTABEL
- 03/11/1977IncorporationPrivate company with limited liability