OPENING OF BANKRUPTCY

VTCDP

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Financial year 2018 · closed on 31/12/2018

Net result

-430,0 k €

-55.1% YoY

Gross margin

729,1 k €

-36.0% YoY

Equity

-240,2 k €

-226.6% YoY

Workforce

21,8 ETP

-13.8% YoY

Company — Opening of bankruptcy.

What does VTCDP do?

VTCDP is a Private company with limited liability incorporated in 1990. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Sombreffe. It employs on average 21,8 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0441.212.913

Incorporation

27/08/1990

Legal form

Private company with limited liability

Registered office

Rue Emile-Pirson 2
5140 Sombreffe · WallonieSee on map

Latest accounts

31/12/2018

Average workforce

21,8 ETP

Activities (NACE)

43240Electrical, plumbing and other construction installation activities· main 43299Other construction installation 45340Sale of motor vehicle parts and accessories 43230Electrical, plumbing and other construction installation activities 43291Other construction installation 45320Retail trade of motor vehicle parts and accessories

Joint committees (3)

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	729,1 k €	-36.0%	1,1 M €	-21.7%	1,5 M €	-1.0%	1,5 M €	-10.4%	1,6 M €	-1.9%	1,7 M €	-7.7%	1,8 M €	-5.2%	1,9 M €	+8.9%	1,8 M €	-3.6%	1,8 M €	+4.7%	1,7 M €	-5.3%	1,8 M €	+2.3%	1,8 M €
EBITDA	-287,8 k €	-65.8%	-173,5 k €	-43.7%	-120,8 k €	-2269%	-5,1 k €	-104%	140,3 k €	+647%	18,8 k €	-92.4%	246,2 k €	-27.1%	337,4 k €	+10.4%	305,8 k €	-5.5%	323,6 k €	+7.6%	300,8 k €	-6.3%	321,0 k €	-28.8%	451,0 k €
Operating result	-421,0 k €	-34.0%	-314,2 k €	-22.8%	-255,8 k €	-107%	-123,8 k €	-1140%	-10,0 k €	+93.6%	-155,5 k €	-1461456%	10,6 €	-100.0%	70,3 k €	+256%	19,7 k €	+264%	5,4 k €	-76.6%	23,2 k €	+232%	-17,5 k €	-108%	220,1 k €
Net result	-430,0 k €	-55.1%	-277,2 k €	-3.3%	-268,4 k €	-14.6%	-234,3 k €	-6040%	3,9 k €	+5.3%	3,7 k €	-84.4%	24,0 k €	-44.1%	42,9 k €	+24.8%	34,4 k €	+342%	7,8 k €	-71.9%	27,7 k €	+108%	13,3 k €	-90.7%	144,0 k €
Balance sheet
Equity	-240,2 k €	-227%	189,7 k €	-59.4%	467,0 k €	-36.6%	736,3 k €	-27.9%	1,0 M €	+0.3%	1,0 M €	-0.4%	1,0 M €	+1.6%	1,0 M €	+3.4%	973,7 k €	+2.6%	949,3 k €	-0.9%	958,1 k €	+0.6%	952,2 k €	+4.1%	914,7 k €
Total assets	1,1 M €	-21.7%	1,4 M €	-9.9%	1,6 M €	+28.2%	1,2 M €	-7.2%	1,3 M €	-0.6%	1,3 M €	-3.3%	1,4 M €	-3.7%	1,4 M €	-5.1%	1,5 M €	-15.0%	1,8 M €	-5.0%	1,9 M €	+10.8%	1,7 M €	-2.7%	1,7 M €
Cash	24,4 k €	-60.1%	61,1 k €	-56.3%	139,8 k €	-54.6%	308,2 k €	+40.6%	219,3 k €	-3.8%	227,9 k €	-29.8%	324,8 k €	+40.0%	232,0 k €	+39.7%	166,1 k €	+159%	64,0 k €	-71.8%	227,1 k €	+19.0%	190,8 k €	-19.7%	237,8 k €
Debts	1,4 M €	+9.8%	1,2 M €	+10.9%	1,1 M €	+125%	494,9 k €	+61.3%	306,9 k €	-3.4%	317,7 k €	-9.0%	349,2 k €	-18.5%	428,4 k €	-20.5%	538,9 k €	-35.0%	829,5 k €	-9.4%	915,2 k €	+27.6%	717,3 k €	-12.9%	823,2 k €
Other
Workforce	21,8 ETP	-13.8%	25,3 ETP	-13.7%	29,3 ETP	-4.6%	30,7 ETP	-6.7%	32,9 ETP	-4.4%	34,4 ETP	+3.9%	33,1 ETP	-4.1%	34,5 ETP	-1.1%	34,9 ETP	-3.6%	36,2 ETP	-11.5%	40,9 ETP	+3.3%	39,6 ETP	+8.8%	36,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active · 3 ended

Active mandates

AGS Capital

Manager · since 01 octobre 2015 · 0629.994.214

Represented by Arnaud STENUIT

Active

Ended mandates

Paule HUVENEERS

Manager · since 27 août 1990 · until 31 décembre 2016

Ended

Paule HUVENEERS

Manager · since 27 août 1990 · until 31 mars 2017

Ended

Paule HUVENEERS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
H Prevent Consulting● Active	0552.790.726

Annual accounts

Full financial information

	2018	2017	2016	2015	2014	2013
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013
Closing of the financial year	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/12/2019	31/08/2018	02/10/2017	31/08/2016	28/08/2015	27/08/2014
General meeting	20/08/2019	20/08/2018	26/08/2017	26/08/2016	25/05/2015	26/05/2014
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2018	20/08/2019	03/12/2019	French	PDF
Abridged model	31/12/2017	20/08/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	26/08/2017	02/10/2017	French	PDF
Abridged model	31/12/2015	26/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	28/05/2012	07/08/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	24/08/2010	French	PDF
Abridged model	31/12/2008	25/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	28/05/2007	31/08/2007	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 31/12/2018 · 1 active · 3 ended

Active mandates

AGS Capital

Manager · since 01 octobre 2015 · 0629.994.214

Represented by Arnaud STENUIT

Active

Ended mandates

Paule HUVENEERS

Manager · since 27 août 1990 · until 31 décembre 2016

Ended

Paule HUVENEERS

Manager · since 27 août 1990 · until 31 mars 2017

Ended

Paule HUVENEERS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/12/2019
DENOMINATION
PDF
Mandates03/05/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates09/04/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates13/01/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates23/11/2015
DEMISSIONS, NOMINATIONS - DIVERS
PDF
Capital / shares07/11/2005
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2018
Annual accounts 2018-430,0 k €↓
2018
Name changeVTCDP
2017
Annual accounts 2017-277,2 k €↓
2016
Annual accounts 2016-268,4 k €↓
2015
Annual accounts 2015-234,3 k €↓
2014
Annual accounts 20143,9 k €↑
2013
Annual accounts 20133,7 k €↓
2012
Annual accounts 201224,0 k €↓
2011
Annual accounts 201142,9 k €↑
2010
Annual accounts 201034,4 k €↑
2009
Annual accounts 20097,8 k €↓
2008
Annual accounts 200827,7 k €↑
2007
Annual accounts 200713,3 k €↓
2006
Annual accounts 2006144,0 k €
2006
Name changeA. AINAUT
27/08/1990
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

VTCDP

Overview

What does VTCDP do?

Trend over 13 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