OPENING OF BANKRUPTCY

A.S. VENTILATION

Financial year 2017 · closed on 31/12/2017
Net result
4,8 k €
-40.3% YoY
Gross margin
859,4 k €
+4.8% YoY
Equity
318,8 k €
+1.5% YoY
Workforce
18,1 ETP
+5.2% YoY

Company — Opening of bankruptcy.

What does A.S. VENTILATION do?

A.S. VENTILATION is a Public limited company incorporated in 1983. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Jette. It employs on average 18,1 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0425.040.637
Incorporation
28/12/1983
Legal form
Public limited company
Registered office
Rue Jules Lahaye 205
1090 Jette · BruxellesSee on map
Latest accounts
31/12/2017
Average workforce
18,1 ETP
Joint committees (2)
  • 124
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

201720162015201420132012201120102009200820072006
Income statement
Gross margin859,4 k €820,3 k €902,3 k €904,5 k €1,1 M €819,3 k €693,1 k €687,1 k €683,2 k €717,1 k €870,5 k €769 k €
EBITDA96,4 k €109,6 k €115,8 k €123,7 k €253,6 k €137,7 k €119,7 k €131,4 k €150 k €170,1 k €137,1 k €152 k €
Operating result23,8 k €40,5 k €38,9 k €45,6 k €139,2 k €53,8 k €52,3 k €66,6 k €70 k €81,4 k €60,6 k €72,1 k €
Net result4,8 k €8,1 k €6,8 k €7,5 k €61 k €6,7 k €2,1 k €17,6 k €7,7 k €5,7 k €6,3 k €5,6 k €
Balance sheet
Equity318,8 k €313,9 k €250,8 k €244 k €236,5 k €175,5 k €168,9 k €166,8 k €149,2 k €141,6 k €135,8 k €129,5 k €
Total assets1,6 M €1,5 M €1,8 M €1,6 M €2,2 M €1,7 M €1,5 M €1,4 M €1,5 M €1,6 M €1,5 M €1,4 M €
Cash158,5 k €186,8 k €116,4 k €94 k €687,3 k €287,4 k €77,3 k €202,3 k €150,9 k €68,8 k €5,1 k €32,7 k €
Debts1,2 M €1,2 M €1,6 M €1,4 M €1,7 M €1,4 M €1,3 M €1,2 M €1,3 M €1,4 M €1,4 M €1,2 M €
Other
Workforce18,1 ETP17,2 ETP18,8 ETP19,2 ETP19,0 ETP16,9 ETP14,6 ETP14,1 ETP14,3 ETP14,2 ETP19,7 ETP18,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2017 · 6 active · 16 ended

Active mandates

GERALD BASSEM

Managing director · since 13 mai 2017 · until 13 mai 2023 · 0426.362.114

Represented by Eric Coppens

Active
Eric Coppens

Director · since 11 juillet 2016 · until 10 juillet 2019

Active
Valérie Sanguinetti

Director · since 19 septembre 2014 · until 05 février 2019

Active
Sophie Degreef

Director · since 01 septembre 2013 · until 01 septembre 2019

Active
CASEA

Managing director · since 01 mai 2013 · until 13 mai 2019 · 0474.695.927

Represented by Valérie Sanguinetti

Active
Ezio Sanguinetti

Director · since 01 avril 2006 · until 18 septembre 2020

Active

Ended mandates

Ezio Sanginetti

Director · since 19 septembre 2014 · until 18 septembre 2020

Ended
Ezio Sanguinetti

Managing director · since 19 septembre 2014 · until 18 septembre 2020

Ended
Valérie Sanguinetti

Director · since 19 septembre 2014 · until 18 septembre 2020

Ended
Sophie Degreef

Director · since 01 septembre 2013 · until 31 août 2019

Ended
At this address

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Annual accounts

Full financial information

201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/201816/05/201703/06/201603/07/201520/06/201407/06/2013
General meeting12/05/201813/05/201714/05/201609/05/201510/05/201413/05/2013
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201712/05/201820/08/2018FrenchPDF
Abridged model31/12/201613/05/201716/05/2017FrenchPDF
Abridged model31/12/201514/05/201603/06/2016FrenchPDF
Abridged model31/12/201409/05/201503/07/2015FrenchPDF
Abridged model31/12/201310/05/201420/06/2014FrenchPDF
Abridged model31/12/201213/05/201307/06/2013FrenchPDF
Abridged model31/12/201112/05/201214/06/2012FrenchPDF
Abridged model31/12/201007/05/201120/06/2011FrenchPDF
Abridged model31/12/200908/05/201027/05/2010FrenchPDF
Abridged model31/12/200809/05/200926/05/2009FrenchPDF
Abridged model31/12/200710/05/200828/07/2008FrenchPDF
Abridged model31/12/200612/05/200702/07/2007FrenchPDF
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 31/12/2017 · 6 active · 16 ended

Active mandates

GERALD BASSEM

Managing director · since 13 mai 2017 · until 13 mai 2023 · 0426.362.114

Represented by Eric Coppens

Active
Eric Coppens

Director · since 11 juillet 2016 · until 10 juillet 2019

Active
Valérie Sanguinetti

Director · since 19 septembre 2014 · until 05 février 2019

Active
Sophie Degreef

Director · since 01 septembre 2013 · until 01 septembre 2019

Active
CASEA

Managing director · since 01 mai 2013 · until 13 mai 2019 · 0474.695.927

Represented by Valérie Sanguinetti

Active
Ezio Sanguinetti

Director · since 01 avril 2006 · until 18 septembre 2020

Active

Ended mandates

Ezio Sanginetti

Director · since 19 septembre 2014 · until 18 septembre 2020

Ended
Ezio Sanguinetti

Managing director · since 19 septembre 2014 · until 18 septembre 2020

Ended
Valérie Sanguinetti

Director · since 19 septembre 2014 · until 18 septembre 2020

Ended
Sophie Degreef

Director · since 01 septembre 2013 · until 31 août 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2016
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates01/08/2016
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/01/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/09/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/04/2006
    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. 2017
    Annual accounts 20174,8 k €
  2. 2016
    Annual accounts 20168,1 k €
  3. 2015
    Annual accounts 20156,8 k €
  4. 2014
    Annual accounts 20147,5 k €
  5. 2013
    Annual accounts 201361 k €
  6. 2012
    Annual accounts 20126,7 k €
  7. 2011
    Annual accounts 20112,1 k €
  8. 2010
    Annual accounts 201017,6 k €
  9. 2009
    Annual accounts 20097,7 k €
  10. 2008
    Annual accounts 20085,7 k €
  11. 2007
    Annual accounts 20076,3 k €
  12. 2006
    Annual accounts 20065,6 k €
  13. 28/12/1983
    IncorporationPublic limited company