OPENING OF BANKRUPTCY

SEPLEEX - INDUSTRIE

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Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result203,4 k €+185,5 %over 1 year

Gross margin1,4 M €+81,1 %over 1 year

Equity1 M €+24,3 %over 1 year

Workforce22,1 ETP-15,3 %over 1 year

Identity

Source · BCE/KBO

SEPLEEX - INDUSTRIE is a Public limited company incorporated in 1987. Its main activity is: Electrical installation. Its registered office is in Charleroi. It employs on average 22,1 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0431.944.661
Incorporation: 01/10/1987
Legal form: Public limited company
Registered office: Zoning de Jumet,4ème rue 1
6040 Charleroi · WallonieSee on map
Contributed capital: 399 616,00 €
Latest accounts: 31/12/2021
Average workforce: 22,1 ETP

Activities (NACE)

43211Electrical installation· main 43211Electrical installation 45310Wholesale trade of motor vehicle parts and accessories 43222Plumbing, heat and air-conditioning installation 43222Plumbing, heat and air-conditioning installation 43240Electrical, plumbing and other construction installation activities+6

Joint committees (3)

14901
200
218

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 15 financial years

	2021		2020		2019		2018		2017
Income statement
Gross margin	1,4 M €	+81.1%	786,3 k €	-52.7%	1,7 M €	+33.5%	1,2 M €	-2.7%	1,3 M €
EBITDA	492 k €	+633%	-92,3 k €	-121%	449,9 k €	+48.9%	302,2 k €	+76.5%	171,2 k €
Operating result	478,4 k €	+524%	-112,9 k €	-127%	422,6 k €	+51.7%	278,6 k €	+95.2%	142,7 k €
Net result	203,4 k €	+186%	-237,8 k €	-301%	118,1 k €	+27.1%	92,9 k €	+69.5%	54,8 k €
Balance sheet
Equity	1 M €	+24.3%	835,9 k €	-22.1%	1,1 M €	+12.4%	955,7 k €	+10.8%	862,8 k €
Total assets	4 M €	+19.1%	3,4 M €	-4.7%	3,5 M €	+8.6%	3,2 M €	+28.9%	2,5 M €
Cash	268,9 k €	-31.6%	393,2 k €	+13.6%	346,1 k €	+230%	104,8 k €	+1340%	7,3 k €
Debts	3 M €	+17.4%	2,5 M €	+3.7%	2,4 M €	+6.5%	2,3 M €	+38.2%	1,7 M €
Other
Workforce	22,1 ETP	-15.3%	26,1 ETP	-18.2%	31,9 ETP	+20.4%	26,5 ETP	-16.1%	31,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 11 ended

Active mandates

Kheira METOUS

Director · since 12 mai 2014

Active

PK ENGINEERING

Managing director · since 01 février 2004 · 0862.466.788

Active

Ended mandates

Kheira METOUS

Director · since 12 mai 2014 · until 12 mai 2019

Ended

Kheira METOUS

Director · since 12 mai 2014 · until 12 mai 2020

Ended

Bertrand LECOCQ

Director · since 25 mai 2012 · until 12 mai 2014

Ended

Bertrand LECOCQ

Director · since 25 mai 2012 · until 25 mai 2018

Ended

Other companies at this address

Zoning de Jumet,4ème rue 1 6040 Charleroi

Company	CBE no.
AGAWAL TRANSIT● Active	0659.941.973
FASHION SPORT● Active	0679.690.480
FLY FIRE ROCK● Active	0757.981.754
HOME OFFICE STORE● Bankrupt	0647.717.993
OLFACTIS GROUP● Active	1020.943.905
PK ENGINEERING● Bankrupt	0862.466.788
SHIVAKAWA BOUTIQUE● Active	0686.549.370
S.I.M. Société d'Importation de Meubles● Liquidation	0416.829.190
SkyG Invest● Active	0670.574.361
StarG consult● Active	0758.792.002

Full financial information

Source · NBB

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2022	13/09/2021	07/09/2020	15/07/2019	27/07/2018	28/07/2017
General meeting	21/06/2022	13/09/2021	20/08/2020	20/06/2019	30/06/2018	30/06/2017
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 · NBB

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Annual accounts filings

Source · NBB, 16 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	21/06/2022	29/06/2022	French	PDF
Abridged model	31/12/2020	13/09/2021	13/09/2021	French	PDF
Abridged model	31/12/2019	20/08/2020	07/09/2020	French	PDF
Abridged model	31/12/2018	20/06/2019	15/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	27/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	28/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	27/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	07/07/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	26/06/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	05/07/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	01/06/2011	French	PDF
Full model	31/12/2009	28/05/2010	31/05/2010	French	PDF
Full model	31/12/2008	30/06/2009	08/07/2009	French	PDF
Full model	31/12/2007	30/05/2008	24/06/2008	French	PDF
Full model	31/12/2006	25/05/2007	21/06/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 11 ended

Active mandates

Kheira METOUS

Director · since 12 mai 2014

Active

PK ENGINEERING

Managing director · since 01 février 2004 · 0862.466.788

Active

Ended mandates

Kheira METOUS

Director · since 12 mai 2014 · until 12 mai 2019

Ended

Kheira METOUS

Director · since 12 mai 2014 · until 12 mai 2020

Ended

Bertrand LECOCQ

Director · since 25 mai 2012 · until 12 mai 2014

Ended

Bertrand LECOCQ

Director · since 25 mai 2012 · until 25 mai 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office19/10/2023
SIEGE SOCIAL
PDF
Mandates02/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates29/07/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates14/10/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates15/12/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates23/09/2014
DEMISSIONS, NOMINATIONS
PDF
Other23/10/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates03/08/2012
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

2021
Annual accounts 2021203,4 k €↑
2020
Annual accounts 2020-237,8 k €↓
2019
Annual accounts 2019118,1 k €↑
2018
Annual accounts 201892,9 k €↑
2017
Annual accounts 201754,8 k €↓
2016
Annual accounts 201658,4 k €↓
2015
Annual accounts 201582,2 k €↓
2014
Annual accounts 2014398,8 k €↑
2013
Annual accounts 2013-372,3 k €↓
2012
Annual accounts 201242,2 k €↓
2011
Annual accounts 2011128,9 k €↓
2010
Annual accounts 2010262,9 k €↑
2009
Annual accounts 2009-325,4 k €↓
2007
Annual accounts 2007191,6 k €↓
2006
Annual accounts 2006511,7 k €
01/10/1987
IncorporationPublic limited company

SEPLEEX - INDUSTRIE

Overview

Identity

Financials

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline