OPENING OF BANKRUPTCY

IMMO TOITURE REMI FILISS

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result5,4 k €+195,3 %over 1 year
Gross margin50,7 €+100,8 %over 1 year
Equity13,8 k €+64,4 %over 1 year

Identity

Source · BCE/KBO

IMMO TOITURE REMI FILISS is a Private company with limited liability incorporated in 1988. Its main activity is: Specialised construction activities. Its registered office is in Rebecq.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0434.541.093
Incorporation
13/06/1988
Legal form
Private company with limited liability
Registered office
Chemin Marais d'Hou 2
1430 Rebecq · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2020
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20202019201820172016
Income statement
Gross margin50,7 €-6,4 k €547,3 €96,2 k €19,5 k €
EBITDA3,5 k €-10,1 k €-2,7 k €93,4 k €17,1 k €
Operating result3,1 k €-11 k €-3,9 k €51,4 k €-5,7 k €
Net result5,4 k €-5,7 k €18,5 k €36,2 k €-4,6 k €
Balance sheet
Equity13,8 k €8,4 k €265,6 k €247 k €210,8 k €
Total assets96,6 k €131,9 k €309 k €314,9 k €258,5 k €
Cash43,9 k €124,2 k €214,3 k €164,9 k €107,7 k €
Debts82,8 k €119,5 k €39,4 k €65,9 k €45,6 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 4 ended

Active mandates

Grégory DEBAUVE

Director

Active

Ended mandates

Grégory DEBAUVE

Manager

Ended
Rémi PAELINCK

Manager

Ended
Rémi PAELINCK

Associate

Ended
Rémi PAELINK

Manager

Ended

Full financial information

Source · NBB
202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/06/202111/09/202027/08/201928/09/201831/07/201723/06/2016
General meeting31/05/202102/06/202031/05/201931/05/201831/05/201731/05/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202031/05/202111/06/2021FrenchPDF
Micro model31/12/201902/06/202011/09/2020FrenchPDF
Micro model31/12/201831/05/201927/08/2019FrenchPDF
Micro model31/12/201731/05/201828/09/2018FrenchPDF
Micro model31/12/201631/05/201731/07/2017FrenchPDF
Abridged model31/12/201531/05/201623/06/2016FrenchPDF
Abridged model31/12/201401/06/201528/08/2015FrenchPDF
Abridged model31/12/201302/06/201424/07/2014FrenchPDF
Abridged model31/12/201231/05/201322/08/2013FrenchPDF
Abridged model31/12/201131/05/201228/08/2012FrenchPDF
Abridged model31/12/201031/05/201131/08/2011FrenchPDF
Abridged model31/12/200931/05/201010/08/2010FrenchPDF
Abridged model31/12/200801/06/200927/08/2009FrenchPDF
Abridged model31/12/200702/06/200807/10/2008FrenchPDF
Abridged model31/12/200631/05/200702/10/2007FrenchPDF

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.

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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 31/12/2020

1 active · 4 ended

Active mandates

Grégory DEBAUVE

Director

Active

Ended mandates

Grégory DEBAUVE

Manager

Ended
Rémi PAELINCK

Manager

Ended
Rémi PAELINCK

Associate

Ended
Rémi PAELINK

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/09/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates03/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/01/2014
    SIEGE SOCIAL
    PDF
  • Registered office15/09/2011
    SIEGE SOCIAL
    PDF
  • Registered office21/05/2008
    SIEGE SOCIAL
    PDF
  • Mandates29/01/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/07/2006
    SIEGE SOCIAL - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF

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

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Timeline

  1. 2020
    Annual accounts 20205,4 k €↑
  2. 2019
    Annual accounts 2019-5,7 k €↓
  3. 2018
    Annual accounts 201818,5 k €↓
  4. 2017
    Annual accounts 201736,2 k €↑
  5. 2016
    Annual accounts 2016-4,6 k €↓
  6. 2015
    Annual accounts 201531,2 k €↑
  7. 2014
    Annual accounts 201414,1 k €↓
  8. 2013
    Annual accounts 201316,1 k €↓
  9. 2012
    Annual accounts 201224,4 k €↓
  10. 2011
    Annual accounts 201130,1 k €↑
  11. 2010
    Annual accounts 201017,9 k €↓
  12. 2009
    Annual accounts 200919,9 k €↓
  13. 2008
    Annual accounts 200830,4 k €↑
  14. 2007
    Annual accounts 200725,6 k €↑
  15. 2006
    Annual accounts 200611,9 k €
  16. 13/06/1988
    IncorporationPrivate company with limited liability