OPENING OF BANKRUPTCY

Aluminium Concept

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result-114,4 k €-332,9 %over 1 year

Gross margin208,1 k €-36,2 %over 1 year

Equity65,9 k €-63,5 %over 1 year

Workforce6,2 ETP-1,6 %over 1 year

Identity

Source · BCE/KBO

Aluminium Concept is a Public limited company incorporated in 1987. Its registered office is in Pepinster. It employs on average 6,2 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0432.259.714
Incorporation: 22/10/1987
Legal form: Public limited company
Registered office: Chinheid 18
4860 Pepinster · WallonieSee on map
Contributed capital: 210 000,00 €
Latest accounts: 31/12/2023
Average workforce: 6,2 ETP

Joint committees (2)

Signals

Healthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	208,1 k €	-36.2%	326,1 k €	+109%	155,8 k €	+2544%	-6,4 k €	-8.9%	-5,9 k €
EBITDA	-38,6 k €	-213%	34,2 k €	+209%	-31,4 k €	-359%	-6,8 k €	-6.9%	-6,4 k €
Operating result	-105,1 k €	-335%	-24,2 k €	+62.6%	-64,5 k €	-844%	-6,8 k €	-6.9%	-6,4 k €
Net result	-114,4 k €	-333%	-26,4 k €	+59.1%	-64,7 k €	-124%	-28,9 k €	-47027%	61,6 €
Balance sheet
Equity	65,9 k €	-63.5%	180,3 k €	-12.8%	206,7 k €	-23.8%	271,4 k €	-9.6%	300,3 k €
Total assets	639,2 k €	-17.7%	776,5 k €	+85.6%	418,3 k €	+53.1%	273,3 k €	-9.1%	300,6 k €
Cash	145,7 €	-98.1%	7,8 k €	-88.6%	69 k €	-59.1%	168,5 k €	+220%	52,7 k €
Debts	573,3 k €	-3.8%	596,2 k €	+202%	197,4 k €	+10535%	1,9 k €	+3198%	56,3 €
Other
Workforce	6,2 ETP	-1.6%	6,3 ETP		–		–		–

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 14 ended

Active mandates

Bel-R Management

Director · since 19 avril 2022 · 0784.609.937

Represented by Raphael BELGEONNE

Active

Ended mandates

HERVE BARON DE RADIGUES DE CHENNEVIERE

Director · since 17 février 2021 · until 17 février 2027

Ended

SERGE DE RADIGUES DE CHENNEVIERE

Managing director · since 17 février 2021 · until 17 février 2027

Ended

SERGE DE RADIGUES DE CHENNEVIERE

Director · since 11 juin 2019 · until 13 juin 2023

Ended

BARBARA DE RADIGUES DE CHENNEVIERE

Director · since 13 juin 2017 · until 13 juin 2023

Ended

Other companies at this address

Chinheid 18 4860 Pepinster

Company	CBE no.
Ateliers Pouplier● Active	0405.848.691
TERRAC● Active	0543.943.633

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Micro model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/06/2024	22/08/2023	11/05/2022	11/08/2021	10/08/2020	28/06/2019
General meeting	11/06/2024	13/06/2023	19/04/2022	08/06/2021	09/06/2020	11/06/2019
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, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	11/06/2024	27/06/2024	French	PDF
Abridged model	31/12/2022	13/06/2023	22/08/2023	French	PDF
Micro model	31/12/2021	19/04/2022	11/05/2022	French	PDF
Abridged model	31/12/2020	08/06/2021	11/08/2021	French	PDF
Micro model	31/12/2019	09/06/2020	10/08/2020	French	PDF
Micro model	31/12/2018	11/06/2019	28/06/2019	French	PDF
Micro model	31/12/2017	12/06/2018	25/06/2018	French	PDF
Micro model	31/12/2016	13/06/2017	28/06/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	22/06/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	20/06/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	17/06/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	29/06/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	15/06/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	09/06/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	10/06/2009	French	PDF
Abridged model	31/12/2007	10/06/2008	30/06/2008	French	PDF
Abridged model	31/12/2006	07/06/2007	03/07/2007	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 31/12/2023

1 active · 14 ended

Active mandates

Bel-R Management

Director · since 19 avril 2022 · 0784.609.937

Represented by Raphael BELGEONNE

Active

Ended mandates

HERVE BARON DE RADIGUES DE CHENNEVIERE

Director · since 17 février 2021 · until 17 février 2027

Ended

SERGE DE RADIGUES DE CHENNEVIERE

Managing director · since 17 février 2021 · until 17 février 2027

Ended

SERGE DE RADIGUES DE CHENNEVIERE

Director · since 11 juin 2019 · until 13 juin 2023

Ended

BARBARA DE RADIGUES DE CHENNEVIERE

Director · since 13 juin 2017 · until 13 juin 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates12/05/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates26/03/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates09/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates31/07/2017
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates03/01/2012
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates09/08/2006
DEMISSIONS, NOMINATIONS
PDF
Registered office28/11/2005
SIEGE SOCIAL
PDF
Capital / shares09/03/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

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

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Timeline

2023
Annual accounts 2023-114,4 k €↓
2022
Annual accounts 2022-26,4 k €↑
2021
Annual accounts 2021-64,7 k €↓
2020
Annual accounts 2020-28,9 k €↓
2020
Name changeAluminium Concept
2019
Annual accounts 201961,6 €↑
2018
Annual accounts 2018-3,2 k €↓
2017
Annual accounts 20176,3 k €↓
2016
Annual accounts 201644,9 k €↓
2015
Annual accounts 201557,8 k €↑
2014
Annual accounts 201428,9 k €↑
2013
Annual accounts 201325,5 k €↑
2012
Annual accounts 201223,9 k €↑
2011
Annual accounts 2011-53,3 k €↓
2010
Annual accounts 2010-6,8 k €↓
2009
Annual accounts 200944,7 k €↑
2008
Annual accounts 2008-267,5 k €↓
2007
Annual accounts 2007-39,1 k €↑
2006
Annual accounts 2006-107,8 k €
2006
Name changeTRAVHYDRO PLASTICS ET ISOLANTS MECANISES
22/10/1987
IncorporationPublic limited company

Aluminium Concept

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