OPENING OF BANKRUPTCY

Yernaux-Diffusion

Financial year 2021 · closed on 31/12/2021
Net result
-9,1 k €
+50.1% YoY
Gross margin
37,4 k €
+67.6% YoY
Equity
-22 k €
-71.1% YoY

Company — Opening of bankruptcy.

What does Yernaux-Diffusion do?

Yernaux-Diffusion is a Private company with limited liability incorporated in 1982. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Châtelet.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0422.995.818
Incorporation
28/06/1982
Legal form
Private company with limited liability
Registered office
Rue du Trieu-Kaisin 71 box 233
6200 Châtelet · WallonieSee on map
Contributed capital
33 000,00 €
Latest accounts
31/12/2021
Joint committees (2)
  • 100
  • 201
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin37,4 k €22,3 k €46,5 k €59,4 k €57 k €43,9 k €58,8 k €18,8 k €86,2 k €82 k €85,4 k €81,9 k €77,9 k €74,6 k €81,4 k €82,7 k €
EBITDA-1,8 k €-12,3 k €-6,1 k €12,3 k €17,5 k €-4,9 k €9 k €-72 k €4,8 k €86,1 €8,3 k €7,2 k €4,4 k €5,2 k €18,7 k €20,8 k €
Operating result-1,8 k €-12,3 k €-6,1 k €12,3 k €17 k €-5,5 k €6,8 k €-76,6 k €-4,7 k €-4,6 k €3,8 k €1,9 k €-2,5 k €-5,6 k €7,6 k €9,3 k €
Net result-9,1 k €-18,3 k €-8,8 k €9,7 k €15,3 k €-11,1 k €7,3 k €-79,9 k €-8 k €-7,4 k €157,2 €-1,2 k €-6,4 k €-8,7 k €3,4 k €4,8 k €
Balance sheet
Equity-22 k €-12,8 k €5,4 k €14,2 k €4,6 k €-10,7 k €391,2 €-6,9 k €73 k €81 k €88,3 k €88,2 k €93,6 k €104,1 k €117 k €117,8 k €
Total assets46,5 k €84,3 k €82,9 k €68,1 k €76,5 k €81,7 k €61,1 k €78,6 k €198,5 k €179,8 k €206,6 k €191,4 k €203,1 k €206,6 k €254,4 k €283,5 k €
Cash16 k €15,7 k €34,1 k €38,3 k €52,9 k €42,6 k €25,8 k €27,3 k €140 k €74,8 k €66,2 k €45,3 k €47,6 k €29,5 k €62,5 k €83,8 k €
Debts47,4 k €89,4 k €77,5 k €53,9 k €71,7 k €91,6 k €60,7 k €85,5 k €125,5 k €97 k €116,6 k €101,5 k €107,9 k €100,8 k €135,8 k €164,1 k €
Other
Workforce3,2 ETP2,6 ETP2,7 ETP2,7 ETP2,7 ETP2,7 ETP2,7 ETP2,5 ETP2,3 ETP2,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 11 ended

Active mandates

Lidia SIGISMONDI

Mandate

Active

Ended mandates

Anthony PISCITELLO

Manager · since 22 novembre 2013

Ended
Anthony PISCITELLO

Administrator - manager

Ended
ANTHONY PISCITELLO

Manager

Ended
Christophe De Boodt

Director

Ended
At this address

Other companies at this address

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1007.411.019
FortunatiActive
0401.174.776
0536.833.434
OK DIFFUSIONActive
0804.863.537
PXPBBankrupt
0777.908.623
SEGEActive
0502.934.607
SUSHI BOWLActive
0781.612.736
WORLD COFFEE'SActive
0648.696.507
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202228/09/202131/10/202029/08/201928/08/201829/08/2017
General meeting31/05/202228/09/202121/07/202014/05/201908/05/201809/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202131/05/202226/08/2022FrenchPDF
Micro model31/12/202028/09/202128/09/2021FrenchPDF
Micro model31/12/201921/07/202031/10/2020FrenchPDF
Micro model31/12/201814/05/201929/08/2019FrenchPDF
Micro model31/12/201708/05/201828/08/2018FrenchPDF
Micro model31/12/201609/05/201729/08/2017FrenchPDF
Abridged model31/12/201510/05/201629/08/2016FrenchPDF
Abridged model31/12/201412/05/201527/08/2015FrenchPDF
Abridged model31/12/201316/05/201403/07/2014FrenchPDF
Abridged model31/12/201214/05/201301/07/2013FrenchPDF
Abridged model31/12/201108/05/201224/07/2012FrenchPDF
Abridged model31/12/201011/05/201116/08/2011FrenchPDF
Abridged model31/12/200911/05/201014/06/2010FrenchPDF
Abridged model31/12/200812/05/200912/06/2009FrenchPDF
Abridged model31/12/200713/05/200804/06/2008FrenchPDF
Abridged model31/12/200608/05/200708/06/2007FrenchPDF
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 31/12/2021 · 1 active · 11 ended

Active mandates

Lidia SIGISMONDI

Mandate

Active

Ended mandates

Anthony PISCITELLO

Manager · since 22 novembre 2013

Ended
Anthony PISCITELLO

Administrator - manager

Ended
ANTHONY PISCITELLO

Manager

Ended
Christophe De Boodt

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/01/2019
    SIEGE SOCIAL
    PDF
  • Registered office25/07/2017
    SIEGE SOCIAL
    PDF
  • Registered office03/01/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Mandates09/12/2013
    SIEGE SOCIAL - 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. 2021
    Annual accounts 2021-9,1 k €
  2. 2020
    Annual accounts 2020-18,3 k €
  3. 2019
    Annual accounts 2019-8,8 k €
  4. 2018
    Annual accounts 20189,7 k €
  5. 2017
    Annual accounts 201715,3 k €
  6. 2016
    Annual accounts 2016-11,1 k €
  7. 2015
    Annual accounts 20157,3 k €
  8. 2014
    Annual accounts 2014-79,9 k €
  9. 2013
    Annual accounts 2013-8 k €
  10. 2012
    Annual accounts 2012-7,4 k €
  11. 2011
    Annual accounts 2011157,2 €
  12. 2010
    Annual accounts 2010-1,2 k €
  13. 2009
    Annual accounts 2009-6,4 k €
  14. 2008
    Annual accounts 2008-8,7 k €
  15. 2007
    Annual accounts 20073,4 k €
  16. 2006
    Annual accounts 20064,8 k €
  17. 28/06/1982
    IncorporationPrivate company with limited liability