OPENING OF BANKRUPTCY

Etablissements Safarian

Company — Opening of bankruptcy.

Financial year 2011 · Closed on 31/12/2011

Net result37,4 k €+33,6 %over 1 year
Gross margin-983,9 €-107,1 %over 1 year
Equity1,5 k €+104,1 %over 1 year

Identity

Source · BCE/KBO

Etablissements Safarian is a Public limited company incorporated in 1979. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0419.549.051
Incorporation
02/05/1979
Legal form
Public limited company
Registered office
Rue Saint-Remy 10 box D
4000 Liège · WallonieSee on map
Latest accounts
31/12/2011
Joint committees (2)
  • 100
  • 218
Signals
ProfitableGood liquidityPositive cashflow

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20112010200920082007
Income statement
Gross margin-983,9 €13,8 k €-27 k €-86,5 k €-37,9 k €
EBITDA-1,3 k €13,3 k €-36,1 k €-105,5 k €-67,7 k €
Operating result-2,9 k €10,1 k €-38,8 k €-109,8 k €-86,7 k €
Net result37,4 k €28 k €-37,7 k €-171,9 k €-100 k €
Balance sheet
Equity1,5 k €-36 k €-64 k €-26,3 k €145,6 k €
Total assets211,4 k €442,3 k €466,5 k €521,1 k €1,2 M €
Cash–––––
Debts61,1 k €329 k €382,1 k €399 k €995,2 k €
Other
Workforce––1,0 ETP1,0 ETP1,2 ETP

Board of directors

Source · NBB, accounts to 31/12/2011

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
AMANSAFI0460.938.159Represented by Dominique WEGNEZ
Director01/12/2005 → 30/11/2017
COFISAF HOLDING0463.907.745Represented by Dominique WEGNEZ
Managing director01/12/2005 → 30/11/2017
GRAND PLACE HOLDING0466.239.507Represented by Dominique WEGNEZ
Director30/11/2006 → 30/11/2012

Other companies at this address

Rue Saint-Remy 10 4000 Liège
CompanyCBE no.
ARAMA● Active
0836.829.490
0874.362.750
0833.951.659
Bureau Deck● Active
0642.807.419
E ² = MC● Active
0842.732.337
ELLES● Active
0711.875.377
0806.066.139

Full financial information

Source · NBB
201120102009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201101/01/201001/01/200901/01/200801/01/200701/01/2006
Closing of the financial year31/12/201131/12/201031/12/200931/12/200831/12/200731/12/2006
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/11/201231/08/201131/08/201027/08/200929/08/200830/08/2007
General meeting07/11/201204/07/201125/08/201025/08/200928/08/200810/08/2007
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201107/11/201212/11/2012FrenchPDF
Abridged model31/12/201004/07/201131/08/2011FrenchPDF
Abridged model31/12/200925/08/201031/08/2010FrenchPDF
Abridged model31/12/200825/08/200927/08/2009FrenchPDF
Abridged model31/12/200728/08/200829/08/2008FrenchPDF
Abridged model31/12/200610/08/200730/08/2007FrenchPDF

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 31/12/2011

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
AMANSAFI0460.938.159Represented by Dominique WEGNEZ
Director01/12/2005 → 30/11/2017
COFISAF HOLDING0463.907.745Represented by Dominique WEGNEZ
Managing director01/12/2005 → 30/11/2017
GRAND PLACE HOLDING0466.239.507Represented by Dominique WEGNEZ
Director30/11/2006 → 30/11/2012

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/11/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/09/2009
    SIEGE SOCIAL
    PDF
  • Mandates15/05/2008
    Nomination/dénomination d'un administrateur
    PDF
  • Registered office05/11/2007
    Modification du siège social
    PDF
  • Other13/10/2006
    Changement du représentant permanent
    PDF
  • Restructuring14/02/2006
    SCISSION PARTIELLE + MODIFICATION DES STATUTS - POUVOIRS.
    PDF
  • Restructuring08/06/2005
    * PROJET DE SCISSION
    PDF
  • Restructuring06/07/2004
    DIVERS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
AMANSAFI
COFISAF HOLDING
GRAND PLACE HOLDING
197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Etablissements Safarian
No data
Director
Managing director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Saint-Remy 10 bte D, 4000 LiègeCurrent
CBE

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Etablissements SafarianCurrent
accounts 2006 → 2011
Accounts 2011 · 2012-63500425

Events

  1. 2011
    Annual accounts 201137,4 k €↑
  2. 2010
    Annual accounts 201028 k €↑
  3. 2009
    Annual accounts 2009-37,7 k €↑
  4. 2008
    Annual accounts 2008-171,9 k €↓
  5. 2007
    Annual accounts 2007-100 k €↑
  6. 2006
    Annual accounts 2006-306,7 k €
  7. 02/05/1979
    IncorporationPublic limited company