OPENING OF BANKRUPTCY

GENES DIFFUSION

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Financial year 2016 · closed on 31/12/2016

Net result

-31,2 k €

+13.9% YoY

Gross margin

278,4 k €

+8.9% YoY

Equity

71,8 k €

-30.3% YoY

Workforce

4,1 ETP

-4.7% YoY

Company — Opening of bankruptcy.

What does GENES DIFFUSION do?

GENES DIFFUSION is a Private company with limited liability incorporated in 1988. Its main activity is: Wholesale of other intermediate products. Its registered office is in Middelkerke. It employs on average 4,1 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0434.893.758

Incorporation

20/07/1988

Legal form

Private company with limited liability

Registered office

Nekkersvlietweg 2 box A
8432 Middelkerke · FlandreSee on map

Latest accounts

31/12/2016

Average workforce

4,1 ETP

Activities (NACE)

46769Wholesale of other intermediate products· main 46869Wholesale trade, except of motor vehicles and motorcycles 51562Air transport

Joint committees (3)

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	278,4 k €	+8.9%	255,6 k €	-9.7%	282,9 k €	-5.3%	298,8 k €	-1.3%	302,8 k €	-1.7%	308 k €	-4.4%	322 k €	-8.2%	350,8 k €	-7.2%	378 k €	-13.6%	437,5 k €	+13.7%	384,9 k €
EBITDA	-26,6 k €	+22.5%	-34,4 k €	-406%	-6,8 k €	-149%	13,9 k €	-34.2%	21,1 k €	-21.3%	26,8 k €	+16.3%	23,1 k €	-41.9%	39,8 k €	-41.4%	67,9 k €	-48.7%	132,3 k €	+48.1%	89,4 k €
Operating result	-30,2 k €	+14.3%	-35,3 k €	-129%	-15,4 k €	-410%	5 k €	-38.8%	8,1 k €	+16.8%	7 k €	+11.5%	6,2 k €	-63.6%	17,1 k €	-59.3%	42,1 k €	-58.9%	102,4 k €	+92.3%	53,2 k €
Net result	-31,2 k €	+13.9%	-36,2 k €	-121%	-16,4 k €	-1207%	1,5 k €	-50.8%	3 k €	+367%	644 €	+87.1%	344,2 €	-96.2%	9 k €	-64.0%	25,1 k €	-55.2%	55,9 k €	+96.6%	28,5 k €
Balance sheet
Equity	71,8 k €	-30.3%	103 k €	-26.0%	139,2 k €	-10.5%	155,6 k €	+1.0%	154,2 k €	+2.0%	151,2 k €	+0.4%	150,5 k €	+0.2%	150,2 k €	+6.4%	141,2 k €	+3.7%	136,1 k €	+13.3%	120,2 k €
Total assets	162,5 k €	-14.5%	190,1 k €	-18.3%	232,8 k €	-19.1%	287,7 k €	+29.2%	222,6 k €	-1.6%	226,1 k €	+7.5%	210,4 k €	-6.8%	225,7 k €	-12.4%	257,5 k €	-25.9%	347,4 k €	+19.7%	290,2 k €
Cash	12,4 k €	-46.1%	23 k €	+220%	7,2 k €	-72.0%	25,7 k €	+0.5%	25,6 k €	-33.2%	38,3 k €	+161%	14,6 k €	-76.6%	62,6 k €	+263%	17,2 k €	-40.8%	29,1 k €	+418%	5,6 k €
Debts	90,7 k €	+4.1%	87,1 k €	-6.9%	93,5 k €	-29.1%	132 k €	+93.0%	68,4 k €	-7.5%	74 k €	+23.6%	59,9 k €	-20.7%	75,5 k €	-35.1%	116,4 k €	-44.9%	211,3 k €	+24.3%	170 k €
Other
Workforce	4,1 ETP	-4.7%	4,3 ETP	0.0%	4,3 ETP	+13.2%	3,8 ETP	0.0%	3,8 ETP	-9.5%	4,2 ETP	+7.7%	3,9 ETP	-20.4%	4,9 ETP	-2.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 4 ended

Active mandates

François Desmons

Manager

Active

Ended mandates

François Desmons

Manager · since 31 décembre 2013

Ended

Lieven Carron

Manager · since 09 décembre 1997 · until 31 décembre 2013

Ended

Lieven Carron

Manager · since 09 décembre 1997

Ended

Lieven Carron

Manager

Ended

Annual accounts

Full financial information

	2016	2015	2014	2013	2012	2011
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011
Closing of the financial year	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/06/2017	15/06/2016	09/06/2015	16/07/2014	16/07/2013	27/06/2012
General meeting	19/05/2017	20/05/2016	15/05/2015	30/06/2014	26/06/2013	18/05/2012
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2016	19/05/2017	13/06/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	15/06/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	09/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	16/07/2014	Dutch	PDF
Abridged model	31/12/2012	26/06/2013	16/07/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	27/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	16/06/2011	Dutch	PDF
Abridged model	31/12/2009	21/05/2010	17/06/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	12/06/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	14/06/2007	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 31/12/2016 · 1 active · 4 ended

Active mandates

François Desmons

Manager

Active

Ended mandates

François Desmons

Manager · since 31 décembre 2013

Ended

Lieven Carron

Manager · since 09 décembre 1997 · until 31 décembre 2013

Ended

Lieven Carron

Manager · since 09 décembre 1997

Ended

Lieven Carron

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/02/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/11/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/11/2009
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

2016
Annual accounts 2016-31,2 k €↑
2015
Annual accounts 2015-36,2 k €↓
2014
Annual accounts 2014-16,4 k €↓
2013
Annual accounts 20131,5 k €↓
2012
Annual accounts 20123 k €↑
2011
Annual accounts 2011644 €↑
2010
Annual accounts 2010344,2 €↓
2009
Annual accounts 20099 k €↓
2008
Annual accounts 200825,1 k €↓
2007
Annual accounts 200755,9 k €↑
2006
Annual accounts 200628,5 k €
20/07/1988
IncorporationPrivate company with limited liability

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

GENES DIFFUSION

Overview

What does GENES DIFFUSION do?

Trend over 11 financial years

Board of directors

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