OPENING OF BANKRUPTCY

Carro CLEMENT

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Financial year 2017 · closed on 31/12/2017

Net result

-18,6 k €

-132.8% YoY

Revenue

772,6 k €

Equity

-95,6 k €

-24.2% YoY

Workforce

3,4 ETP

-5.6% YoY

Company — Opening of bankruptcy.

What does Carro CLEMENT do?

Carro CLEMENT is a Private company with limited liability incorporated in 1990. Its registered office is in Lierneux. It employs on average 3,4 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0442.071.659

Incorporation

18/09/1990

Legal form

Private company with limited liability

Registered office

Rue Devant La Vaux 11
4990 Lierneux · WallonieSee on map

Latest accounts

31/12/2017

Average workforce

3,4 ETP

Joint committees (3)

Signals

Positive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	772,6 k €		–		–		–		–		–		–		–		–		–		–		–
EBITDA	64,3 k €	-53.5%	138,3 k €	+2.8%	134,6 k €	+380%	28 k €	-60.4%	70,8 k €	+618%	9,9 k €	+112%	-85 k €	-303%	41,8 k €	+1370%	-3,3 k €	-106%	56,2 k €	-34.8%	86,3 k €	+753%	-13,2 k €
Operating result	21,7 k €	-77.1%	95,2 k €	+5.2%	90,4 k €	+656%	-16,3 k €	-152%	31,1 k €	+310%	-14,8 k €	+88.1%	-124,1 k €	-926%	15 k €	+146%	-32,5 k €	-220%	27,1 k €	-48.9%	52,9 k €	+217%	-45,3 k €
Net result	-18,6 k €	-133%	56,7 k €	-16.7%	68,2 k €	+179%	-86,6 k €	-3221%	2,8 k €	+106%	-44,1 k €	+81.5%	-238 k €	-2791%	-8,2 k €	+86.8%	-62,4 k €	-3649%	1,8 k €	-91.9%	21,8 k €	+127%	-81,2 k €
Balance sheet
Equity	-95,6 k €	-24.2%	-77 k €	+42.4%	-133,7 k €	+33.8%	-201,9 k €	-75.0%	-115,3 k €	+2.3%	-118,1 k €	+52.9%	-250,5 k €	-1896%	-12,5 k €	-191%	-4,3 k €	-107%	58,1 k €	+3.1%	56,3 k €	+63.2%	34,5 k €
Total assets	607,4 k €	+0.6%	603,6 k €	+30.4%	463 k €	-5.2%	488,5 k €	-11.3%	550,6 k €	+3.1%	534,2 k €	+36.8%	390,5 k €	-13.9%	453,8 k €	-5.2%	478,6 k €	-14.4%	559 k €	-6.8%	599,8 k €	-10.8%	672,3 k €
Cash	20,4 k €	+105%	10 k €	+715%	1,2 k €	+26.1%	969,8 €	-63.2%	2,6 k €	+203%	869,9 €	-46.5%	1,6 k €	-83.7%	10 k €	+72.7%	5,8 k €	+18.3%	4,9 k €	-41.2%	8,3 k €	+55711%	14,9 €
Debts	701,9 k €	+3.8%	676,3 k €	+13.3%	596,7 k €	-13.6%	690,4 k €	+3.7%	665,9 k €	+2.2%	651,8 k €	+1.7%	641 k €	+38.5%	463 k €	-4.1%	482,9 k €	-3.6%	500,9 k €	-7.8%	543,4 k €	-14.8%	637,8 k €
Other
Workforce	3,4 ETP	-5.6%	3,6 ETP	-16.3%	4,3 ETP	+65.4%	2,6 ETP	+36.8%	1,9 ETP	+280%	0,5 ETP	0.0%	0,5 ETP	-28.6%	0,7 ETP	-65.0%	2,0 ETP	-61.5%	5,2 ETP	-16.1%	6,2 ETP	-8.8%	6,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 7 ended

Active mandates

Franck CLEMENT

Manager · since 24 juin 2011

Active

Ended mandates

Joël BAAR

Manager · since 23 février 2004

Ended

Christine PAIROUX

Manager

Ended

Franck CLEMENT

Manager

Ended

Joël BAAR

Manager

Ended

Annual accounts

Full financial information

	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	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/06/2018	03/08/2017	29/07/2016	24/06/2015	04/08/2014	19/08/2013
General meeting	05/05/2018	23/06/2017	02/06/2016	01/06/2015	05/06/2014	06/06/2013
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

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2017	05/05/2018	07/06/2018	French	PDF
Abridged model	31/12/2016	23/06/2017	03/08/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	24/06/2015	French	PDF
Abridged model	31/12/2013	05/06/2014	04/08/2014	French	PDF
Abridged model	31/12/2012	06/06/2013	19/08/2013	French	PDF
Abridged model	31/12/2011	07/06/2012	26/09/2012	French	PDF
Abridged model	31/12/2010	02/06/2011	22/09/2011	French	PDF
Abridged model	31/12/2009	03/06/2010	20/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	23/06/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	25/06/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	29/08/2007	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.

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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.

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 7 ended

Active mandates

Franck CLEMENT

Manager · since 24 juin 2011

Active

Ended mandates

Joël BAAR

Manager · since 23 février 2004

Ended

Christine PAIROUX

Manager

Ended

Franck CLEMENT

Manager

Ended

Joël BAAR

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/12/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates14/07/2011
DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/01/2007
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/03/2004
DEMISSIONS, NOMINATIONS
PDF
Mandates05/11/2003
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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2017
Annual accounts 2017-18,6 k €↓
2016
Annual accounts 201656,7 k €↓
2015
Annual accounts 201568,2 k €↑
2014
Annual accounts 2014-86,6 k €↓
2013
Annual accounts 20132,8 k €↑
2012
Annual accounts 2012-44,1 k €↑
2011
Annual accounts 2011-238 k €↓
2010
Annual accounts 2010-8,2 k €↑
2010
Name changeCarro CLEMENT
2009
Annual accounts 2009-62,4 k €↓
2008
Annual accounts 20081,8 k €↓
2007
Annual accounts 200721,8 k €↑
2006
Annual accounts 2006-81,2 k €
2006
Name changeCARRELAGE J. BAAR
18/09/1990
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

Carro CLEMENT

Overview

What does Carro CLEMENT do?

Trend over 12 financial years

Board of directors

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