OPENING OF BANKRUPTCY

ETABLISSEMENTS CANTOS

Company — Opening of bankruptcy.

Financial year 2019 · Closed on 31/12/2019

Net result-722,6 €-106,4 %over 1 year
Gross margin4,2 k €-90,2 %over 1 year
Equity115,5 k €-0,6 %over 1 year

Identity

Source · BCE/KBO

ETABLISSEMENTS CANTOS is a Cooperative company with limited liability incorporated in 1990. Its main activity is: Painting and glazing. Its registered office is in Ninove.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0440.198.668
Incorporation
30/03/1990
Legal form
Cooperative company with limited liability
Registered office
Hazeleerstraat(Oke) 16
9400 Ninove · FlandreSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2019
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20192018201720162015
Income statement
Gross margin4,2 k €43 k €7,8 k €9,3 k €12,8 k €
EBITDA2,4 k €27,1 k €4,7 k €6,7 k €11,2 k €
Operating result502,2 €25,2 k €2,7 k €4,7 k €9,1 k €
Net result-722,6 €11,3 k €935,5 €916,1 €5,2 k €
Balance sheet
Equity115,5 k €116,2 k €104,9 k €103,9 k €103 k €
Total assets172,8 k €155,5 k €127,2 k €149,2 k €157,8 k €
Cash35,1 k €10,8 k €6,1 k €22,8 k €14,4 k €
Debts57,3 k €38,6 k €22,4 k €45,3 k €54,8 k €

Board of directors

Source · NBB, accounts to 31/12/2019

1 active

Active mandates

Antonio Cantos Y Silgado

Administrator - manager

Active

Full financial information

Source · NBB
201920182017201620152014
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/09/202110/02/202008/05/201920/03/201813/10/201610/11/2015
General meeting17/09/202110/01/202008/05/201820/03/201810/05/201628/09/2015
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201917/09/202128/09/2021DutchPDF
Abridged model31/12/201810/01/202010/02/2020DutchPDF
Abridged model31/12/201708/05/201808/05/2019DutchPDF
Abridged model31/12/201620/03/201820/03/2018DutchPDF
Abridged model31/12/201510/05/201613/10/2016DutchPDF
Abridged model31/12/201428/09/201510/11/2015DutchPDF
Abridged model31/12/201303/10/201410/10/2014DutchPDF
Abridged model31/12/201230/09/201311/06/2014DutchPDF
Abridged model31/12/201114/09/201228/11/2012DutchPDF
Abridged model31/12/201020/07/201114/09/2011DutchPDF
Abridged model31/12/200901/07/201022/09/2010DutchPDF
Abridged model31/12/200812/05/200918/11/2009DutchPDF
Abridged model31/12/200730/06/200830/07/2008DutchPDF
Abridged model31/12/200630/06/200731/07/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2019

1 active

Active mandates

Antonio Cantos Y Silgado

Administrator - manager

Active

Ownership and network

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Similar companies

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

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Timeline

  1. 2019
    Annual accounts 2019-722,6 €↓
  2. 2018
    Annual accounts 201811,3 k €↑
  3. 2017
    Annual accounts 2017935,5 €↑
  4. 2016
    Annual accounts 2016916,1 €↓
  5. 2015
    Annual accounts 20155,2 k €↓
  6. 2014
    Annual accounts 201417,7 k €↑
  7. 2013
    Annual accounts 20135,7 k €↓
  8. 2012
    Annual accounts 201229,2 k €↑
  9. 2011
    Annual accounts 2011-1 k €↓
  10. 2010
    Annual accounts 20102,3 k €↓
  11. 2009
    Annual accounts 20095,5 k €↑
  12. 2008
    Annual accounts 20084,6 k €↓
  13. 2007
    Annual accounts 20075 k €↑
  14. 2006
    Annual accounts 2006-20,9 k €
  15. 30/03/1990
    IncorporationCooperative company with limited liability