OPENING OF BANKRUPTCY

CERELUX SOLSTAT

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Financial year 2020 · closed on 31/12/2020
Net result
-6,5 k €
-107.6% YoY
Revenue
122,3 k €
-27.2% YoY
Equity
-53,8 k €
-13.6% YoY

Company — Opening of bankruptcy.

What does CERELUX SOLSTAT do?

CERELUX SOLSTAT is a Public limited company incorporated in 1990. Its main activity is: Research and experimental development on natural sciences and engineering. Its registered office is in Charleroi.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0442.362.659
Incorporation
06/11/1990
Legal form
Public limited company
Registered office
Rue Paul Pastur 123
6043 Charleroi · WallonieSee on map
Contributed capital
364 708,00 €
Latest accounts
31/12/2020
Activities (NACE)
72109Research and experimental development on natural sciences and engineering· main72190Other research and experimental development on natural sciences and engineering73100Advertising
Signals
Good liquidity
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Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20202019201820172016201520142013201220112010200920082007
Income statement
Revenue122,3 k €168 k €121,2 k €100,7 k €87,7 k €51,2 k €106,8 k €114,6 k €75,2 k €74 k €96,7 k €57 k €62,4 k €72 k €
EBITDA-427 €90,9 k €70,3 k €-14,4 k €10 k €11,6 k €32,8 k €39,3 k €-1,1 k €5,1 k €2,2 k €6,7 k €-17,1 k €-23,6 k €
Operating result-6,5 k €84,8 k €64,2 k €-14,7 k €-19,1 k €11,6 k €23,3 k €35,3 k €5,6 k €3,1 k €-10,7 k €-17,8 k €-21,5 k €-16 k €
Net result-6,5 k €84,8 k €58 k €-15 k €-19,4 k €11,7 k €23,3 k €30,1 k €5,9 k €3,3 k €-9,6 k €-17,8 k €-23,2 k €-23,6 k €
Balance sheet
Equity-53,8 k €-47,4 k €-132,2 k €-190,2 k €-175,1 k €-155,8 k €-167,5 k €-190,8 k €-220,8 k €-226,7 k €-230 k €-220,4 k €-202,6 k €-179,4 k €
Total assets299,1 k €197,6 k €99,6 k €104,7 k €141,6 k €141,3 k €135,4 k €145,2 k €116,7 k €111,6 k €111,1 k €107,6 k €126,3 k €129,4 k €
Cash161,9 k €137,8 k €40,4 k €40,1 k €35,8 k €30,2 k €27,6 k €69,1 k €–42,1 k €27,5 k €27,7 k €24,2 k €45,4 k €
Debts272,9 k €245 k €231,8 k €294,9 k €316,8 k €297,1 k €302,9 k €336 k €337,5 k €338,3 k €341,1 k €328 k €329 k €308,8 k €
Other
Workforce–––––1,4 ETP1,6 ETP1,4 ETP1,4 ETP1,4 ETP1,4 ETP1,5 ETP1,6 ETP1,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2009 · 1 active

Active mandates

Francis De Pauw

Managing director

Active
At this address

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Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/08/202111/08/202109/08/202125/07/201806/06/201710/06/2016
General meeting14/07/202111/03/202010/03/202010/07/201826/05/201717/05/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202014/07/202123/08/2021FrenchPDF
Abridged model31/12/201911/03/202011/08/2021FrenchPDF
Abridged modelCorrection31/12/201810/03/202009/08/2021FrenchPDF
Abridged model31/12/201810/03/202002/08/2021FrenchPDF
Abridged model31/12/201710/07/201825/07/2018FrenchPDF
Abridged model31/12/201626/05/201706/06/2017FrenchPDF
Abridged model31/12/201517/05/201610/06/2016FrenchPDF
Abridged model31/12/201428/04/201516/08/2015FrenchPDF
Abridged model31/12/201316/05/201423/05/2014FrenchPDF
Abridged model31/12/201205/05/201322/05/2013FrenchPDF
Abridged model31/12/201108/05/201210/05/2012FrenchPDF
Abridged model31/12/201017/05/201116/06/2011FrenchPDF
Abridged model31/12/200915/06/201023/06/2010FrenchPDF
Abridged model31/12/200825/05/200930/06/2009FrenchPDF
Abridged model31/12/200715/05/200829/05/2008FrenchPDF
Abridged model31/12/200627/07/200726/09/2007FrenchPDF
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 31/12/2009 · 1 active

Active mandates

Francis De Pauw

Managing director

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 2020-6,5 k €↓
  2. 2019
    Annual accounts 201984,8 k €↑
  3. 2018
    Annual accounts 201858 k €↑
  4. 2017
    Annual accounts 2017-15 k €↑
  5. 2016
    Annual accounts 2016-19,4 k €↓
  6. 2015
    Annual accounts 201511,7 k €↓
  7. 2014
    Annual accounts 201423,3 k €↓
  8. 2013
    Annual accounts 201330,1 k €↑
  9. 2012
    Annual accounts 20125,9 k €↑
  10. 2011
    Annual accounts 20113,3 k €↑
  11. 2010
    Annual accounts 2010-9,6 k €↑
  12. 2009
    Annual accounts 2009-17,8 k €↑
  13. 2008
    Annual accounts 2008-23,2 k €↑
  14. 2007
    Annual accounts 2007-23,6 k €
  15. 06/11/1990
    IncorporationPublic limited company