THIRION PRODUCTION
0434.966.014 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
THIRION PRODUCTION
Company — Opening of bankruptcy.
Financial year 2017 · Closed on 31/12/2017
Net result-481,2 k €-702,5 %over 1 year
Gross margin2,4 M €-15,2 %over 1 year
Equity-155,1 k €-147,5 %over 1 year
Workforce69,0 ETP-3,1 %over 1 year
Overview
Identity
Source · BCE/KBOTHIRION PRODUCTION is a Public limited company incorporated in 1988. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Binche. It employs on average 69,0 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0434.966.014
- Incorporation
- 15/08/1988
- Legal form
- Public limited company
- Registered office
- Rue de l'Industrie(Res) 17
7134 Binche · WallonieSee on map - Latest accounts
- 31/12/2017
- Average workforce
- 69,0 ETP
Activities (NACE)
Signals
Healthy social debts
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,4 M € | -15.2% | 2,8 M € | -1.7% | 2,9 M € | +4.1% | 2,8 M € | +8.4% | 2,6 M € |
| EBITDA | -353,5 k € | -248% | 238,1 k € | +20.5% | 197,5 k € | -46.2% | 367 k € | +14.9% | 319,5 k € |
| Operating result | -467 k € | -728% | 74,4 k € | +1339% | -6 k € | -105% | 132,9 k € | +270% | 35,9 k € |
| Net result | -481,2 k € | -702% | 79,9 k € | +968% | -9,2 k € | -107% | 140,9 k € | +5493% | -2,6 k € |
| Balance sheet | |||||||||
| Equity | -155,1 k € | -148% | 326,1 k € | +23.5% | 264,1 k € | -3.4% | 273,3 k € | +106% | 132,5 k € |
| Total assets | 1,4 M € | +4.6% | 1,4 M € | -1.9% | 1,4 M € | -5.4% | 1,5 M € | +6.3% | 1,4 M € |
| Cash | 14,4 k € | -58.1% | 34,5 k € | +27.2% | 27,1 k € | +10.2% | 24,6 k € | -11.0% | 27,6 k € |
| Debts | 1,6 M € | +52.7% | 1 M € | -7.9% | 1,1 M € | -5.4% | 1,2 M € | -4.7% | 1,2 M € |
| Other | |||||||||
| Workforce | 69,0 ETP | -3.1% | 71,2 ETP | 0.0% | 71,2 ETP | +3.5% | 68,8 ETP | +7.0% | 64,3 ETP |
Board of directors
Source · NBB, accounts to 31/12/20173 active · 15 ended
Active mandates
Ended mandates
Other companies at this address
Rue de l'Industrie(Res) 17 7134 Binche| Company | CBE no. |
|---|---|
Bloody Fool● Active | 0470.361.017 |
THIRION DISTRIBUTION● Bankrupt | 0434.966.212 |
Financials
Full financial information
Source · NBB| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2018 | 31/08/2017 | 25/08/2016 | 03/07/2015 | 27/06/2014 | 29/08/2013 |
| General meeting | 19/06/2018 | 03/05/2017 | 21/06/2016 | 16/06/2015 | 17/06/2014 | 18/06/2013 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2017 | 19/06/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 03/05/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 21/06/2016 | 25/08/2016 | French | |
| Abridged model | 31/12/2014 | 16/06/2015 | 03/07/2015 | French | |
| Abridged model | 31/12/2013 | 17/06/2014 | 27/06/2014 | French | |
| Abridged model | 31/12/2012 | 18/06/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 19/06/2012 | 29/08/2012 | French | |
| Abridged model | 31/12/2010 | 21/06/2011 | 19/07/2011 | French | |
| Abridged model | 31/12/2009 | 15/06/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 16/06/2009 | 28/07/2009 | French | |
| Abridged model | 31/12/2007 | 17/06/2008 | 03/07/2008 | French | |
| Abridged model | 31/12/2006 | 19/06/2007 | 07/09/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20173 active · 15 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates29/05/2019DEMISSIONS, NOMINATIONS
- Mandates27/03/2019DEMISSIONS, NOMINATIONS
- Capital / shares30/01/2019CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates27/04/2017DEMISSIONS, NOMINATIONS
- Mandates21/04/2016DEMISSIONS, NOMINATIONS
- Mandates10/04/2008DEMISSIONS, NOMINATIONS
- Mandates08/09/2004CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 2017-481,2 k €↓
- 2016Annual accounts 201679,9 k €↑
- 2015Annual accounts 2015-9,2 k €↓
- 2014Annual accounts 2014140,9 k €↑
- 2013Annual accounts 2013-2,6 k €↑
- 2012Annual accounts 2012-76,4 k €↑
- 2011Annual accounts 2011-131,8 k €↓
- 2010Annual accounts 201053,8 k €↓
- 2009Annual accounts 2009164,5 k €↑
- 2008Annual accounts 2008-98,1 k €↓
- 2007Annual accounts 2007109 k €↑
- 2006Annual accounts 200619,8 k €
- 15/08/1988IncorporationPublic limited company