OPENING OF BANKRUPTCY

Etablissements CATRY

Company — Opening of bankruptcy.

Financial year 2011 · Closed on 31/12/2011

Net result44,1 k €+235,1 %over 1 year
Gross margin245,4 k €+44,1 %over 1 year
Equity52,6 k €+521,1 %over 1 year
Workforce5,0 ETP-2,0 %over 1 year

Identity

Source · BCE/KBO

Etablissements CATRY is a Private company with limited liability incorporated in 1980. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Molenbeek-Saint-Jean. It employs on average 5,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0420.098.684
Incorporation
09/01/1980
Legal form
Private company with limited liability
Registered office
Rue des Etangs Noirs 116
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Latest accounts
31/12/2011
Average workforce
5,0 ETP
Joint committees (1)
  • 126
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20112010200920082007
Income statement
Gross margin245,4 k €170,2 k €172,6 k €215,6 k €167,4 k €
EBITDA65,7 k €-11,8 k €-29 k €14,6 k €9,7 k €
Operating result54,7 k €-23,2 k €-44,2 k €4,9 k €1,8 k €
Net result44,1 k €-32,6 k €-48,5 k €626,8 €1,1 k €
Balance sheet
Equity52,6 k €8,5 k €41,1 k €89,6 k €89 k €
Total assets210,2 k €232,3 k €217 k €231,9 k €189 k €
Cash686,7 €237,6 €2,9 k €17 k €3,9 k €
Debts157,6 k €223,9 k €175,9 k €142,3 k €100 k €
Other
Workforce5,0 ETP5,1 ETP5,0 ETP5,8 ETP4,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2011

1 active

Active mandates

BERNARD CATRY

Mandate

Active

Other companies at this address

Rue des Etangs Noirs 116 1080 Molenbeek-Saint-Jean
CompanyCBE no.
André Eco● Active
0765.408.885

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 date27/08/201224/08/201131/08/201026/08/200910/08/200823/07/2007
General meeting30/06/201230/06/201130/06/201030/07/200930/06/200830/06/2007
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 model31/12/201130/06/201227/08/2012FrenchPDF
Abridged model31/12/201030/06/201124/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200830/07/200926/08/2009FrenchPDF
Abridged model31/12/200730/06/200810/08/2008FrenchPDF
Abridged model31/12/200630/06/200723/07/2007FrenchPDF

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

1 active

Active mandates

BERNARD CATRY

Mandate

Active

Ownership and network

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Similar companies

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

See the Business plan

Timeline

  1. 2011
    Annual accounts 201144,1 k €↑
  2. 2010
    Annual accounts 2010-32,6 k €↑
  3. 2009
    Annual accounts 2009-48,5 k €↓
  4. 2008
    Annual accounts 2008626,8 €↓
  5. 2007
    Annual accounts 20071,1 k €↑
  6. 2006
    Annual accounts 2006-9,4 k €
  7. 09/01/1980
    IncorporationPrivate company with limited liability