OPENING OF BANKRUPTCY

ELECTRO - BONCELLES

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Financial year 2024 · closed on 31/03/2024

Net result

-37,5 k €

-298.4% YoY

Gross margin

282 k €

-17.2% YoY

Equity

140 k €

-21.1% YoY

Workforce

5,5 ETP

-6.8% YoY

Company — Opening of bankruptcy.

What does ELECTRO - BONCELLES do?

ELECTRO - BONCELLES is a Private limited company incorporated in 1989. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Seraing. It employs on average 5,5 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0437.476.829

Incorporation

19/05/1989

Legal form

Private limited company

Registered office

Rue de Tilff 93B
4100 Seraing · WallonieSee on map

Contributed capital

54 536,57 €

Latest accounts

31/03/2024

Average workforce

5,5 ETP

Activities (NACE)

47540Retail sale of electrical household appliances in specialised stores· main 47540Retail sale of electrical household appliances in specialised stores 52450Warehousing and support activities for transportation 52720Warehousing and support activities for transportation 71403Architectural and engineering activities; technical testing and analysis 77222Rental of video tapes and disks+3

Joint committees (2)

14901
201

Signals

Positive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007		2006
Income statement
Gross margin	282 k €	-17.2%	340,5 k €	-48.2%	657,2 k €	-8.5%	717,9 k €	-22.2%	922,4 k €	+98.0%	465,8 k €	+54.3%	301,9 k €	-30.5%	434,1 k €	-29.1%	612,6 k €	+25.2%	489,3 k €	-13.7%	567,3 k €	-3.8%	589,6 k €	-24.8%	784,2 k €	+53.2%	511,9 k €	-16.1%	609,9 k €	+7.7%	566,1 k €	+7.8%	525,1 k €	-4.0%	547 k €
EBITDA	13,7 k €	-50.0%	27,5 k €	-92.8%	383,5 k €	-21.1%	486 k €	-30.2%	696,7 k €	+206%	228,1 k €	+411%	44,7 k €	-64.1%	124,4 k €	-57.2%	290,5 k €	+62.9%	178,3 k €	-27.3%	245,1 k €	-19.9%	306,1 k €	-17.7%	372 k €	+74.3%	213,5 k €	-37.1%	339,4 k €	+72.9%	196,3 k €	-24.2%	258,8 k €	+2.6%	252,2 k €
Operating result	-14,6 k €	-136%	40,4 k €	-88.6%	355,6 k €	-21.4%	452,2 k €	-31.9%	664,4 k €	+310%	161,9 k €	+664%	-28,7 k €	-138%	76,3 k €	-61.9%	200,3 k €	+162%	76,5 k €	-22.7%	99 k €	-55.6%	223 k €	-20.2%	279,3 k €	+71.8%	162,6 k €	-40.8%	274,8 k €	+77.4%	154,9 k €	+1.8%	152,1 k €	-14.3%	177,6 k €
Net result	-37,5 k €	-298%	18,9 k €	-92.4%	250,1 k €	-22.7%	323,5 k €	-27.4%	445,5 k €	+304%	110,1 k €	+270%	-64,8 k €	-378%	23,4 k €	-76.4%	98,9 k €	+462%	17,6 k €	-87.5%	141,3 k €	+34.0%	105,4 k €	+229%	-81,4 k €	-178%	105,1 k €	-14.2%	122,4 k €	+480%	21,1 k €	+111%	-190,5 k €	-270721%	70,4 €
Balance sheet
Equity	140 k €	-21.1%	177,5 k €	+0.1%	177,4 k €	-81.7%	968,3 k €	+50.2%	644,8 k €	+224%	199,3 k €	+123%	89,2 k €	-42.1%	154 k €	+17.9%	130,7 k €	-43.1%	229,7 k €	-5.1%	242,1 k €	+60.5%	150,9 k €	+232%	45,5 k €	-64.2%	126,9 k €	+171%	46,8 k €	+162%	-75,6 k €	+21.8%	-96,7 k €	-203%	93,8 k €
Total assets	710,5 k €	-12.9%	815,6 k €	-55.5%	1,8 M €	-18.8%	2,3 M €	+30.7%	1,7 M €	+43.0%	1,2 M €	+7.3%	1,1 M €	-11.3%	1,3 M €	-16.4%	1,5 M €	+5.5%	1,4 M €	-16.5%	1,7 M €	+23.3%	1,4 M €	-6.1%	1,5 M €	+12.8%	1,3 M €	-1.4%	1,3 M €	-3.6%	1,4 M €	-8.4%	1,5 M €	-13.2%	1,7 M €
Cash	29,1 k €	+2385%	1,2 k €	-99.5%	254,8 k €	-82.6%	1,5 M €	+176%	531 k €	+51.2%	351,1 k €	+54.4%	227,3 k €	-6.7%	243,6 k €	-49.5%	482,3 k €	+57.7%	305,9 k €	-22.5%	394,8 k €	+246%	114 k €	-37.2%	181,4 k €	+352%	40,1 k €	+15.5%	34,7 k €	-25.7%	46,8 k €	-37.5%	74,8 k €	+64.7%	45,4 k €
Debts	570,5 k €	-10.3%	636,3 k €	-61.5%	1,7 M €	+28.8%	1,3 M €	+19.2%	1,1 M €	+8.1%	996,4 k €	-2.0%	1 M €	-6.2%	1,1 M €	-19.7%	1,3 M €	+16.6%	1,2 M €	-17.8%	1,4 M €	+15.3%	1,2 M €	-14.9%	1,4 M €	+26.1%	1,1 M €	-4.4%	1,2 M €	-12.9%	1,4 M €	-14.8%	1,6 M €	-2.5%	1,6 M €
Other
Workforce	5,5 ETP	-6.8%	5,9 ETP	-21.3%	7,5 ETP	+17.2%	6,4 ETP	+14.3%	5,6 ETP	-5.1%	5,9 ETP	-16.9%	7,1 ETP	-9.0%	7,8 ETP	+2.6%	7,6 ETP	-1.3%	7,7 ETP	+4.1%	7,4 ETP	+1.4%	7,3 ETP	-5.2%	7,7 ETP	-3.7%	8,0 ETP	+17.6%	6,8 ETP	-6.8%	7,3 ETP	+4.3%	7,0 ETP	0.0%	7,0 ETP

Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 7 ended

Active mandates

ELECTRO 2.0

Director · 0778.957.609

Represented by Samuel DELFOSSE

Active

Ended mandates

Thierry BAIWIR

Director · since 01 avril 2021 · until 29 janvier 2022

Ended

Thierry BAIWIR

Manager · since 09 décembre 2016

Ended

Bernadette LEONARD

Manager · since 19 mai 1989

Ended

Bernadette LEONARD

Manager · since 09 mai 1989

Ended

At this address

Other companies at this address

Company	CBE no.
B-SAT● Bankrupt	0460.314.488

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2024	29/11/2023	23/12/2022	01/12/2021	01/12/2021	20/12/2019
General meeting	13/09/2024	08/09/2023	09/09/2022	10/09/2021	11/09/2020	13/09/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2024	13/09/2024	31/10/2024	French	PDF
Abridged model	31/03/2023	08/09/2023	29/11/2023	French	PDF
Abridged model	31/03/2022	09/09/2022	23/12/2022	French	PDF
Abridged model	31/03/2021	10/09/2021	01/12/2021	French	PDF
Abridged model	31/03/2020	11/09/2020	01/12/2021	French	PDF
Abridged model	31/03/2019	13/09/2019	20/12/2019	French	PDF
Abridged model	31/03/2018	14/09/2018	30/11/2018	French	PDF
Abridged model	31/03/2017	08/09/2017	18/05/2018	French	PDF
Abridged model	31/03/2016	05/12/2016	11/05/2017	French	PDF
Abridged model	31/03/2015	30/09/2015	30/10/2015	French	PDF
Abridged model	31/03/2014	30/09/2014	31/10/2014	French	PDF
Abridged model	31/03/2013	13/09/2013	22/12/2013	French	PDF
Abridged model	31/03/2012	14/09/2012	29/11/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	01/07/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	15/09/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	27/07/2007	French	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 31/03/2024 · 1 active · 7 ended

Active mandates

ELECTRO 2.0

Director · 0778.957.609

Represented by Samuel DELFOSSE

Active

Ended mandates

Thierry BAIWIR

Director · since 01 avril 2021 · until 29 janvier 2022

Ended

Thierry BAIWIR

Manager · since 09 décembre 2016

Ended

Bernadette LEONARD

Manager · since 19 mai 1989

Ended

Bernadette LEONARD

Manager · since 09 mai 1989

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other22/01/2024
MODIFICATION FORME JURIDIQUE
PDF
Mandates22/02/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates20/02/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares16/12/2011
CAPITAL, ACTIONS - ANNEE COMPTABLE
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

2024
Annual accounts 2024-37,5 k €↓
2023
Annual accounts 202318,9 k €↓
2022
Annual accounts 2022250,1 k €↓
2021
Annual accounts 2021323,5 k €↓
2020
Annual accounts 2020445,5 k €↑
2019
Annual accounts 2019110,1 k €↑
2018
Annual accounts 2018-64,8 k €↓
2017
Annual accounts 201723,4 k €↓
2016
Annual accounts 201698,9 k €↑
2015
Annual accounts 201517,6 k €↓
2014
Annual accounts 2014141,3 k €↑
2013
Annual accounts 2013105,4 k €↑
2012
Annual accounts 2012-81,4 k €↓
2010
Annual accounts 2010105,1 k €↓
2009
Annual accounts 2009122,4 k €↑
2008
Annual accounts 200821,1 k €↑
2007
Annual accounts 2007-190,5 k €↓
2006
Annual accounts 200670,4 €
19/05/1989
IncorporationPrivate 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

ELECTRO - BONCELLES

Overview

What does ELECTRO - BONCELLES do?

Trend over 18 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