A.C.V.R.AIR CONDITIONNE VENTILATION REFRIGERATION
0429.503.924 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
A.C.V.R.AIR CONDITIONNE VENTILATION REFRIGERATION
Company — Opening of bankruptcy.
Financial year 2020 · Closed on 31/12/2020
Net result-141,3 k €-296,9 %over 1 year
Revenue275,8 k €-13,3 %over 1 year
Equity127,7 k €-52,5 %over 1 year
Overview
Identity
Source · BCE/KBOA.C.V.R.AIR CONDITIONNE VENTILATION REFRIGERATION is a Private company with limited liability incorporated in 1986. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Floreffe.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0429.503.924
- Incorporation
- 19/09/1986
- Legal form
- Private company with limited liability
- Registered office
- Rue Saint-Martin 3
5150 Floreffe · WallonieSee on map - Contributed capital
- 18 592,00 €
- Latest accounts
- 31/12/2020
Activities (NACE)
Signals
Solid equityGood liquidityPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 13 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 275,8 k € | -13.3% | 318 k € | +24.8% | 254,9 k € | – | – | ||
| EBITDA | 62,1 k € | -44.0% | 111 k € | +1285% | 8 k € | +155% | 3,1 k € | -66.2% | 9,3 k € |
| Operating result | 62,1 k € | -44.0% | 111 k € | +1285% | 8 k € | +2015% | 379 € | -89.2% | 3,5 k € |
| Net result | -141,3 k € | -297% | 71,8 k € | +342% | 16,2 k € | +4182% | 379 € | -88.1% | 3,2 k € |
| Balance sheet | |||||||||
| Equity | 127,7 k € | -52.5% | 269 k € | +36.4% | 197,2 k € | +9.0% | 181 k € | +0.2% | 180,6 k € |
| Total assets | 415,3 k € | +24.6% | 333,3 k € | +36.4% | 244,4 k € | +33.4% | 183,1 k € | +0.2% | 182,8 k € |
| Cash | – | – | – | 12,4 k € | -15.9% | 14,8 k € | |||
| Debts | 287,6 k € | +347% | 64,3 k € | +36.3% | 47,2 k € | +2102% | 2,1 k € | +0.1% | 2,1 k € |
Board of directors
Source · NBB, accounts to 31/12/20171 active
Last known composition, from the accounts closed on 31/12/2017, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
FRANK WYNS
ActiveFinancials
Full financial information
Source · NBB| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/11/2021 | 02/10/2020 | 24/12/2019 | 26/11/2018 | 26/10/2017 | 13/02/2017 |
| General meeting | 21/11/2021 | 11/09/2020 | 17/11/2019 | 29/06/2018 | 23/06/2017 | 24/06/2016 |
| 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, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 21/11/2021 | 23/11/2021 | French | |
| Micro model | 31/12/2019 | 11/09/2020 | 02/10/2020 | French | |
| Micro model | 31/12/2018 | 17/11/2019 | 24/12/2019 | French | |
| Abridged model | 31/12/2017 | 29/06/2018 | 26/11/2018 | French | |
| Abridged model | 31/12/2016 | 23/06/2017 | 26/10/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 13/02/2017 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 07/10/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/01/2015 | French | |
| Abridged model | 31/12/2012 | 27/09/2013 | 04/02/2014 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 24/10/2012 | French | |
| Abridged model | 31/12/2010 | 24/06/2011 | 25/08/2011 | French | |
| Abridged model | 31/12/2009 | 25/06/2010 | 04/07/2010 | French | |
| Abridged model | 31/12/2008 | 30/09/2009 | 22/10/2009 | French | |
| Abridged model | 31/12/2007 | 31/10/2008 | 24/11/2008 | French | |
| Abridged model | 31/12/2006 | 27/09/2007 | 26/10/2007 | 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 31/12/20171 active
Last known composition, from the accounts closed on 31/12/2017, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
FRANK WYNS
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 2020-141,3 k €↓
- 2019Annual accounts 201971,8 k €↑
- 2018Annual accounts 201816,2 k €↑
- 2017Annual accounts 2017379 €↓
- 2016Annual accounts 20163,2 k €↑
- 2015Annual accounts 2015-4,1 k €↓
- 2014Annual accounts 20144,7 k €↓
- 2013Annual accounts 201310,6 k €↑
- 2012Annual accounts 20128,8 k €↓
- 2011Annual accounts 20119,9 k €↓
- 2010Annual accounts 201014,2 k €↑
- 2009Annual accounts 2009-2,4 k €↓
- 2008Annual accounts 200830 k €
- 19/09/1986IncorporationPrivate company with limited liability