OPENING OF BANKRUPTCY

THIRION DISTRIBUTION

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Company — Opening of bankruptcy.

Financial year 2017 · Closed on 30/09/2017

Net result-294,4 k €-664,0 %over 1 year

Gross margin1,6 M €-15,7 %over 1 year

Equity-50,9 k €-120,9 %over 1 year

Workforce49,5 ETP+11,0 %over 1 year

Identity

Source · BCE/KBO

THIRION DISTRIBUTION is a Public limited company incorporated in 1988. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Binche. It employs on average 49,5 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0434.966.212
Incorporation: 14/08/1988
Legal form: Public limited company
Registered office: Rue de l'Industrie(Res) 17
7134 Binche · WallonieSee on map
Latest accounts: 30/09/2017
Average workforce: 49,5 ETP

Activities (NACE)

47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores· main 47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 52240Cargo handling

Joint committees (2)

Signals

Healthy social debts

Financials

Source · NBB, 12 filings

Trend over 11 financial years

	2017		2016		2015		2014		2013
Income statement
Gross margin	1,6 M €	-15.7%	1,9 M €	+4.3%	1,8 M €	+2.6%	1,7 M €	+1.7%	1,7 M €
EBITDA	-35,9 k €	-112%	296,2 k €	+58.0%	187,5 k €	+500%	31,2 k €	-83.0%	183,3 k €
Operating result	-272,9 k €	-525%	64,1 k €	+361%	-24,6 k €	+86.9%	-188,2 k €	-533%	-29,7 k €
Net result	-294,4 k €	-664%	52,2 k €	+230%	-40,1 k €	+80.2%	-202,3 k €	-321%	-48 k €
Balance sheet
Equity	-50,9 k €	-121%	243,5 k €	+27.3%	191,3 k €	-17.3%	231,4 k €	-46.6%	433,7 k €
Total assets	1,9 M €	+12.0%	1,7 M €	+2.5%	1,6 M €	+0.1%	1,6 M €	-3.5%	1,7 M €
Cash	148,8 k €	-1.4%	150,8 k €	-4.1%	157,3 k €	+99.6%	78,8 k €	-41.9%	135,7 k €
Debts	1,9 M €	+35.3%	1,4 M €	-1.0%	1,4 M €	+3.1%	1,4 M €	+11.8%	1,2 M €
Other
Workforce	49,5 ETP	+11.0%	44,6 ETP	-2.2%	45,6 ETP	-6.0%	48,5 ETP	+1.0%	48,0 ETP

Board of directors

Source · NBB, accounts to 30/09/2017

3 active · 7 ended

Active mandates

ALARGRAN

Director · since 14 avril 2017 · 0664.826.914

Represented by SERGE VAN DEN NIEUWENHOF

Active

CHAGUIANT

Director · since 14 avril 2017 · 0809.033.250

Represented by GUY-JOEL DE LHONEUX

Active

SnG HOLDING

Managing director · since 14 avril 2017 · 0671.739.450

Represented by SERGE VAN DEN NIEUWENHOF

Active

Ended mandates

Sébastien BROUCKE

Director · since 23 mars 2016

Ended

Caroline THIRION

Director · since 01 août 2013

Ended

CELINE THIRION

Director · since 01 août 2013

Ended

CELINE THIRION

Director

Ended

Other companies at this address

Rue de l'Industrie(Res) 17 7134 Binche

Company	CBE no.
Bloody Fool● Active	0470.361.017
THIRION PRODUCTION● Bankrupt	0434.966.014

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	01/10/2016	01/10/2015	01/10/2014	01/10/2013	01/10/2012	01/10/2011
Closing of the financial year	30/09/2017	30/09/2016	30/09/2015	30/09/2014	30/09/2013	30/09/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/05/2018	31/03/2017	30/03/2016	27/04/2015	31/03/2014	26/04/2013
General meeting	02/05/2018	28/03/2017	29/03/2016	31/03/2015	25/03/2014	26/03/2013
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 · NBB

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Annual accounts filings

Source · NBB, 12 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2017	02/05/2018	28/05/2018	French	PDF
Abridged model	30/09/2016	28/03/2017	31/03/2017	French	PDF
Abridged model	30/09/2015	29/03/2016	30/03/2016	French	PDF
Abridged model	30/09/2014	31/03/2015	27/04/2015	French	PDF
Abridged model	30/09/2013	25/03/2014	31/03/2014	French	PDF
Abridged model	30/09/2012	26/03/2013	26/04/2013	French	PDF
Abridged model	30/09/2011	27/03/2012	29/03/2012	French	PDF
Abridged model	30/09/2010	29/03/2011	27/04/2011	French	PDF
Abridged model	30/09/2009	30/03/2010	30/04/2010	French	PDF
Abridged model	30/09/2008	31/03/2009	29/04/2009	French	PDF
Abridged model	30/09/2007	26/03/2008	14/04/2008	French	PDF
Abridged model	30/09/2006	27/03/2007	29/03/2007	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.

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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 30/09/2017

3 active · 7 ended

Active mandates

ALARGRAN

Director · since 14 avril 2017 · 0664.826.914

Represented by SERGE VAN DEN NIEUWENHOF

Active

CHAGUIANT

Director · since 14 avril 2017 · 0809.033.250

Represented by GUY-JOEL DE LHONEUX

Active

SnG HOLDING

Managing director · since 14 avril 2017 · 0671.739.450

Represented by SERGE VAN DEN NIEUWENHOF

Active

Ended mandates

Sébastien BROUCKE

Director · since 23 mars 2016

Ended

Caroline THIRION

Director · since 01 août 2013

Ended

CELINE THIRION

Director · since 01 août 2013

Ended

CELINE THIRION

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates29/05/2019
DEMISSIONS, NOMINATIONS
PDF
Annual accounts26/09/2018
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - COMPTES ANNUELS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates27/04/2017
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates21/04/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates31/10/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates09/04/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates24/11/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates23/11/2005
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

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Timeline

2017
Annual accounts 2017-294,4 k €↓
2016
Annual accounts 201652,2 k €↑
2015
Annual accounts 2015-40,1 k €↑
2014
Annual accounts 2014-202,3 k €↓
2013
Annual accounts 2013-48 k €↑
2012
Annual accounts 2012-93,2 k €↓
2011
Annual accounts 20118,8 k €↓
2010
Annual accounts 201091,7 k €↑
2009
Annual accounts 2009-69,1 k €↓
2008
Annual accounts 2008102,6 k €↑
2007
Annual accounts 200773 k €
14/08/1988
IncorporationPublic limited company

THIRION DISTRIBUTION

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

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Timeline

Timeline