OPENING OF BANKRUPTCY

SWECRO

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Financial year 2018 · closed on 30/09/2018

Net result

6,4 k €

+131.5% YoY

Gross margin

82,4 k €

+10.7% YoY

Equity

1,5 M €

+0.4% YoY

Company — Opening of bankruptcy.

What does SWECRO do?

SWECRO is a Public limited company incorporated in 1988. Its registered office is in Dilsen-Stokkem.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0433.719.563

Incorporation

14/03/1988

Legal form

Public limited company

Registered office

Meerkensstraat 61
3650 Dilsen-Stokkem · FlandreSee on map

Latest accounts

30/09/2018

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Gross margin	82,4 k €	+10.7%	74,5 k €	+5.7%	70,5 k €	+9.9%	64,1 k €	-19.1%	79,3 k €	+16.4%	68,1 k €	-17.6%	82,6 k €	+595%	11,9 k €	-77.6%	53 k €	+134%	-155,5 k €	-25.4%	-124 k €	-126%	473,8 k €
EBITDA	30,3 k €	-56.6%	69,8 k €	+2.8%	67,9 k €	+10.3%	61,5 k €	-19.2%	76,2 k €	+17.2%	65 k €	-9.1%	71,5 k €	+760%	8,3 k €	-81.8%	45,8 k €	+128%	-162,8 k €	-8.1%	-150,6 k €	-282%	82,8 k €
Operating result	6,7 k €	-85.1%	45,2 k €	+13.8%	39,7 k €	+19.0%	33,4 k €	+24.5%	26,8 k €	+91.4%	14 k €	-23.5%	18,3 k €	+106%	-319,9 k €	-648%	-42,8 k €	+84.4%	-274,7 k €	-41.9%	-193,5 k €	-335%	82,4 k €
Net result	6,4 k €	+132%	-20,1 k €	-178%	25,7 k €	+243%	-17,9 k €	-242%	12,6 k €	+179%	-15,9 k €	-352%	6,3 k €	-97.1%	215,5 k €	+394%	-73,3 k €	+74.7%	-289,8 k €	-123%	-130,2 k €	-110%	1,4 M €
Balance sheet
Equity	1,5 M €	+0.4%	1,5 M €	-1.3%	1,5 M €	+1.7%	1,5 M €	-1.2%	1,5 M €	+0.8%	1,5 M €	-1.0%	1,5 M €	+0.4%	1,5 M €	-3.3%	1,6 M €	-4.5%	1,6 M €	-15.0%	1,9 M €	-6.3%	2,1 M €
Total assets	2,4 M €	+2.0%	2,4 M €	-1.3%	2,4 M €	-1.1%	2,4 M €	-15.0%	2,9 M €	-0.2%	2,9 M €	-1.6%	2,9 M €	+0.1%	2,9 M €	+1.0%	2,9 M €	-6.3%	3,1 M €	-8.0%	3,4 M €	+7.2%	3,1 M €
Cash	941,9 €	-61.6%	2,5 k €	-51.9%	5,1 k €	-83.3%	30,5 k €	+2389%	1,2 k €	-29.7%	1,7 k €	-8.4%	1,9 k €	-56.2%	4,3 k €	-95.8%	104,1 k €	+55.9%	66,8 k €	-62.0%	175,7 k €	+80.7%	97,2 k €
Debts	718,8 k €	-0.0%	718,9 k €	-0.3%	720,8 k €	-5.8%	765,5 k €	-30.2%	1,1 M €	-0.6%	1,1 M €	-1.5%	1,1 M €	+0.9%	1,1 M €	+54.3%	719,7 k €	-13.2%	828,9 k €	+4.1%	796,1 k €	+81.0%	439,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		24,0 ETP

Governance

Board of directors

Seen on filing of 30/09/2018 · 2 active · 1 ended

Active mandates

Juliane Maria Alice Croux

Director

Active

KREALAN

Managing director · 0454.438.664

Represented by Rudolf Swennen

Active

Ended mandates

Karoline Kristel Swennen

Director

Ended

At this address

Other companies at this address

Company	CBE no.
KREALAN● Bankrupt	0454.438.664
SMART OFFICES● Active	0453.432.636
Tano● Active	0650.718.362
Z-GROUP● Active	0466.595.041

Annual accounts

Full financial information

	2018	2017	2016	2015	2014	2013
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2017	01/10/2016	01/10/2015	01/10/2014	01/10/2013	01/10/2012
Closing of the financial year	30/09/2018	30/09/2017	30/09/2016	30/09/2015	30/09/2014	30/09/2013
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/05/2019	30/05/2019	02/05/2017	31/05/2016	21/04/2015	28/05/2014
General meeting	30/03/2019	31/03/2018	25/03/2017	26/03/2016	28/03/2015	29/03/2014
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

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2018	30/03/2019	30/05/2019	Dutch	PDF
Abridged model	30/09/2017	31/03/2018	30/05/2019	Dutch	PDF
Abridged model	30/09/2016	25/03/2017	02/05/2017	Dutch	PDF
Abridged model	30/09/2015	26/03/2016	31/05/2016	Dutch	PDF
Abridged model	30/09/2014	28/03/2015	21/04/2015	Dutch	PDF
Abridged model	30/09/2013	29/03/2014	28/05/2014	Dutch	PDF
Abridged model	30/09/2012	30/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	31/03/2012	27/04/2012	Dutch	PDF
Abridged model	30/09/2010	26/03/2011	30/05/2011	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	15/10/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	27/10/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	27/09/2007	Dutch	PDF

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 30/09/2018 · 2 active · 1 ended

Active mandates

Juliane Maria Alice Croux

Director

Active

KREALAN

Managing director · 0454.438.664

Represented by Rudolf Swennen

Active

Ended mandates

Karoline Kristel Swennen

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office18/06/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/04/2019
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/05/2015
MAATSCHAPPELIJKE ZETEL
PDF
Mandates01/03/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other26/02/2010
BOEKJAAR
PDF
Mandates25/10/2006
MAATSCHAPPELIJKE ZETEL - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates09/07/2004
ONTSLAGEN - BENOEMINGEN
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

2018
Annual accounts 20186,4 k €↑
2017
Annual accounts 2017-20,1 k €↓
2016
Annual accounts 201625,7 k €↑
2015
Annual accounts 2015-17,9 k €↓
2014
Annual accounts 201412,6 k €↑
2013
Annual accounts 2013-15,9 k €↓
2012
Annual accounts 20126,3 k €↓
2011
Annual accounts 2011215,5 k €↑
2010
Annual accounts 2010-73,3 k €↑
2008
Annual accounts 2008-289,8 k €↓
2007
Annual accounts 2007-130,2 k €↓
2006
Annual accounts 20061,4 M €
14/03/1988
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SWECRO

Overview

What does SWECRO do?

Trend over 12 financial years

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