OPENING OF BANKRUPTCY

SOGEPAR CONSTRUCT

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Financial year 2015 · closed on 31/12/2015

Net result

-6,5 k €

-106.7% YoY

Revenue

17,9 M €

-11.1% YoY

Equity

1,9 M €

-0.7% YoY

Workforce

54,4 ETP

-11.5% YoY

Company — Opening of bankruptcy.

What does SOGEPAR CONSTRUCT do?

SOGEPAR CONSTRUCT is a Public limited company incorporated in 1990. Its main activity is: Building completion and finishing. Its registered office is in Herstal. It employs on average 54,4 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0441.894.584

Incorporation

08/11/1990

Legal form

Public limited company

Registered office

Rue Bon Espoir 17
4041 Herstal · WallonieSee on map

Latest accounts

31/12/2015

Average workforce

54,4 ETP

Activities (NACE)

43350Building completion and finishing· main 43390Other building completion and finishing

Joint committees (3)

Signals

Positive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	17,9 M €	-11.1%	20,1 M €	-7.4%	21,7 M €	+10.9%	19,6 M €		–		11,4 M €	+26.6%	9 M €	+22.9%	7,4 M €	-5.3%	7,8 M €	-0.7%	7,8 M €
EBITDA	465,9 k €	-23.0%	605,3 k €	+10.3%	548,9 k €	+23.9%	443,2 k €	-23.4%	578,7 k €	+7.1%	540,4 k €	+37.4%	393,3 k €	+12.3%	350,1 k €	+44.2%	242,8 k €	-19.6%	302,1 k €
Operating result	159,5 k €	-53.6%	344,2 k €	+512%	56,2 k €	-73.0%	208,4 k €	-37.2%	331,8 k €	+14.0%	291 k €	+66.6%	174,6 k €	+59.3%	109,6 k €	-1.3%	111 k €	-17.5%	134,6 k €
Net result	-6,5 k €	-107%	97 k €	+223%	-78,7 k €	-137%	213,1 k €	-11.8%	241,8 k €	+19.3%	202,7 k €	+59.2%	127,3 k €	-55.5%	286,2 k €	+384%	59,2 k €	-4.3%	61,8 k €
Balance sheet
Equity	1,9 M €	-0.7%	1,9 M €	+3.1%	1,8 M €	-6.4%	1,9 M €	+9.5%	1,8 M €	+66.2%	1,1 M €	+9.2%	975,5 k €	+46.3%	666,7 k €	-3.9%	693,5 k €	+88.7%	367,5 k €
Total assets	11,8 M €	+17.0%	10 M €	-10.5%	11,2 M €	+26.5%	8,9 M €	+2.3%	8,7 M €	+47.7%	5,9 M €	+31.8%	4,5 M €	+8.1%	4,1 M €	+56.1%	2,6 M €	+0.5%	2,6 M €
Cash	1,8 M €	+790%	203,7 k €	-76.0%	849 k €	+352%	187,9 k €	-76.9%	813,9 k €	+769%	93,7 k €	-72.2%	336,5 k €	+2.2%	329,3 k €	-11.8%	373,3 k €	+227%	114,1 k €
Debts	9,8 M €	+21.2%	8,1 M €	-13.0%	9,3 M €	+36.9%	6,8 M €	-0.1%	6,8 M €	+47.7%	4,6 M €	+36.5%	3,4 M €	+1.9%	3,3 M €	+72.8%	1,9 M €	-14.0%	2,2 M €
Other
Workforce	54,4 ETP	-11.5%	61,5 ETP	-1.1%	62,2 ETP	+1.5%	61,3 ETP	+30.1%	47,1 ETP	+38.9%	33,9 ETP	-2.3%	34,7 ETP	-15.2%	40,9 ETP	+1.0%	40,5 ETP	+16.7%	34,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2015 · 4 active · 7 ended

Active mandates

Christian Kerkhofs

Mandate

Active

Fabrice Dewandre

Mandate

Active

Jean-Luc HAVELANGE

Mandate

Active

LH + INVEST

Mandate · 0889.842.762

Represented by Jean-Luc HAVELANGE

Active

Ended mandates

LH + INVEST

Manager · since 31 mai 2007 · 0889.842.762

Represented by Jean Luc HAVELANGE

Ended

Jean Luc HAVELANGE

Manager · until 31 mai 2007

Ended

Jean Luc HAVELANGE

Manager

Ended

Jean-Luc HAVELANGE

Managing director

Ended

At this address

Other companies at this address

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Entreprises B. Trévisani● Active	0419.813.624
MANDREOLI & FILS● Active	0429.889.746
Preminox● Active	0751.904.606
T.C.I. PLUS● Active	0475.107.384

Annual accounts

Full financial information

	2015	2014	2013	2012	2011	2010
Type of account	Full model	Full model	Full model	Full model	Abridged model	Abridged model
Start of the financial year	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011	01/01/2010
Closing of the financial year	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011	31/12/2010
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/05/2016	08/07/2015	13/05/2014	07/05/2013	23/05/2012	16/06/2011
General meeting	27/04/2016	25/06/2015	09/05/2014	06/05/2013	17/04/2012	06/05/2011
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

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2015	27/04/2016	31/05/2016	French	PDF
Full model	31/12/2014	25/06/2015	08/07/2015	French	PDF
Full model	31/12/2013	09/05/2014	13/05/2014	French	PDF
Full model	31/12/2012	06/05/2013	07/05/2013	French	PDF
Abridged model	31/12/2011	17/04/2012	23/05/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	16/06/2011	French	PDF
Abridged model	31/12/2009	07/04/2010	16/04/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	15/05/2009	French	PDF
Abridged model	31/12/2007	17/04/2008	21/04/2008	French	PDF
Abridged model	31/12/2006	04/05/2007	07/06/2007	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 31/12/2015 · 4 active · 7 ended

Active mandates

Christian Kerkhofs

Mandate

Active

Fabrice Dewandre

Mandate

Active

Jean-Luc HAVELANGE

Mandate

Active

LH + INVEST

Mandate · 0889.842.762

Represented by Jean-Luc HAVELANGE

Active

Ended mandates

LH + INVEST

Manager · since 31 mai 2007 · 0889.842.762

Represented by Jean Luc HAVELANGE

Ended

Jean Luc HAVELANGE

Manager · until 31 mai 2007

Ended

Jean Luc HAVELANGE

Manager

Ended

Jean-Luc HAVELANGE

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/10/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates28/09/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates24/05/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates20/07/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates16/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates17/09/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates23/01/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates02/02/2010
DENOMINATION
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

2015
Annual accounts 2015-6,5 k €↓
2014
Annual accounts 201497 k €↑
2013
Annual accounts 2013-78,7 k €↓
2012
Annual accounts 2012213,1 k €↓
2011
Annual accounts 2011241,8 k €↑
2010
Annual accounts 2010202,7 k €↑
2009
Annual accounts 2009127,3 k €↓
2009
Name changeSOGEPAR CONSTRUCT
2008
Annual accounts 2008286,2 k €↑
2007
Annual accounts 200759,2 k €↓
2006
Annual accounts 200661,8 k €
2006
Name changeSOGEPAR
08/11/1990
IncorporationPublic 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

SOGEPAR CONSTRUCT

Overview

What does SOGEPAR CONSTRUCT do?

Trend over 10 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