OPENING OF BANKRUPTCY

PROJECTUM

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Financial year 2016 · closed on 31/03/2016

Net result

40,5 k €

+11.0% YoY

Revenue

67,1 k €

Equity

34,3 k €

-56.7% YoY

Company — Opening of bankruptcy.

What does PROJECTUM do?

PROJECTUM is a Public limited company incorporated in 1992. Its main activity is: Development of building projects. Its registered office is in Geel.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0446.922.649

Incorporation

19/03/1992

Legal form

Public limited company

Registered office

Beekhoek 14
2440 Geel · FlandreSee on map

Latest accounts

31/03/2016

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 70111Activities of head offices

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	67,1 k €		–		–		–		–		–		–		–		–		–
EBITDA	35,1 k €	-4.7%	36,8 k €	-44.3%	66 k €	-1.6%	67,1 k €	+91.0%	35,1 k €	-33.3%	52,7 k €	-56.6%	121,4 k €	+641%	-22,4 k €	-292%	11,7 k €	+132%	-36,6 k €
Operating result	35,1 k €	-4.7%	36,8 k €	-44.3%	66 k €	-1.6%	67,1 k €	+91.0%	35,1 k €	-33.3%	52,7 k €	-56.6%	121,4 k €	+641%	-22,4 k €	-348%	9 k €	+121%	-42,3 k €
Net result	40,5 k €	+11.0%	36,5 k €	+63.9%	22,3 k €	+148%	9 k €	+212%	-8 k €	-141%	19,5 k €	-78.9%	92,2 k €	+304%	-45,1 k €	-20.3%	-37,5 k €	+46.5%	-70,1 k €
Balance sheet
Equity	34,3 k €	-56.7%	79,1 k €	+88.6%	42 k €	+113%	19,7 k €	+83.5%	10,7 k €	-42.7%	18,7 k €	+2632%	-740,4 €	+99.2%	-92,9 k €	-94.5%	-47,8 k €	-365%	-10,3 k €
Total assets	149 k €	+4.3%	142,8 k €	-29.6%	202,9 k €	-69.5%	665 k €	-11.8%	754,3 k €	-40.9%	1,3 M €	+34.5%	949,2 k €	+306%	233,8 k €	-64.3%	655,2 k €	+8.1%	605,8 k €
Cash	1,6 k €	-77.0%	6,8 k €	+15.8%	5,9 k €	-90.3%	60,1 k €		–		43,8 k €		–		–		–		296 €
Debts	65 k €	+2.2%	63,6 k €	-58.4%	153 k €	-74.6%	601,6 k €	-2.2%	615,2 k €	-45.7%	1,1 M €	+37.0%	827,2 k €	+309%	202 k €	-71.3%	702,9 k €	+20.7%	582,6 k €

Governance

Board of directors

Seen on filing of 31/03/2016 · 3 active · 15 ended

Active mandates

Huborent BVBA

Director · since 24 novembre 2014 · until 24 novembre 2020 · 0434.554.654

Represented by Luc Hufkens

Active

HUFKENS HOLDING

Director · since 24 novembre 2014 · until 24 novembre 2020 · 0848.582.427

Represented by Luc Hufkens

Active

Luc Hufkens

Managing director · since 24 novembre 2014 · until 24 novembre 2020

Active

Ended mandates

HUFKENS HOLDING

Director · since 24 novembre 2014 · until 24 novembre 2020 · 0848.582.427

Represented by Luc Hufkens

Ended

Carolus Hufkens

Chairman of the board of directors · since 11 août 2011 · until 02 septembre 2016

Ended

Carolus Hufkens

Director · since 11 août 2011 · until 24 novembre 2014

Ended

Carolus Hufkens

Director · since 11 août 2011 · until 02 septembre 2016

Ended

At this address

Other companies at this address

Company	CBE no.
HUFKENS HOLDING● Bankrupt	0848.582.427
HUFKENS IMMO● Bankrupt	0449.829.382

Annual accounts

Full financial information

	2016	2015	2014	2013	2012	2011
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2015	01/04/2014	01/04/2013	01/04/2012	01/04/2011	01/04/2010
Closing of the financial year	31/03/2016	31/03/2015	31/03/2014	31/03/2013	31/03/2012	31/03/2011
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/11/2017	25/04/2016	21/12/2015	16/04/2014	31/05/2013	16/11/2011
General meeting	30/09/2016	22/04/2016	28/01/2015	18/02/2014	18/01/2013	02/09/2011
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
Abridged model	31/03/2016	30/09/2016	07/11/2017	Dutch	PDF
Abridged model	31/03/2015	22/04/2016	25/04/2016	Dutch	PDF
Abridged model	31/03/2014	28/01/2015	21/12/2015	Dutch	PDF
Abridged model	31/03/2013	18/02/2014	16/04/2014	Dutch	PDF
Abridged model	31/03/2012	18/01/2013	31/05/2013	Dutch	PDF
Abridged model	31/03/2011	02/09/2011	16/11/2011	Dutch	PDF
Abridged model	31/03/2010	24/09/2010	25/11/2010	Dutch	PDF
Abridged model	31/03/2009	04/09/2009	19/10/2009	Dutch	PDF
Abridged model	31/03/2008	05/09/2008	28/11/2008	Dutch	PDF
Abridged model	31/03/2007	07/09/2007	30/10/2007	Dutch	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 31/03/2016 · 3 active · 15 ended

Active mandates

Huborent BVBA

Director · since 24 novembre 2014 · until 24 novembre 2020 · 0434.554.654

Represented by Luc Hufkens

Active

HUFKENS HOLDING

Director · since 24 novembre 2014 · until 24 novembre 2020 · 0848.582.427

Represented by Luc Hufkens

Active

Luc Hufkens

Managing director · since 24 novembre 2014 · until 24 novembre 2020

Active

Ended mandates

HUFKENS HOLDING

Director · since 24 novembre 2014 · until 24 novembre 2020 · 0848.582.427

Represented by Luc Hufkens

Ended

Carolus Hufkens

Chairman of the board of directors · since 11 août 2011 · until 02 septembre 2016

Ended

Carolus Hufkens

Director · since 11 août 2011 · until 24 novembre 2014

Ended

Carolus Hufkens

Director · since 11 août 2011 · until 02 septembre 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/01/2018
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/01/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other23/01/2014
DOEL
PDF
Registered office29/11/2013
MAATSCHAPPELIJKE ZETEL
PDF
Other31/01/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates12/09/2011
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/10/2005
ONTSLAGEN - BENOEMINGEN
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

2016
Annual accounts 201640,5 k €↑
2015
Annual accounts 201536,5 k €↑
2014
Annual accounts 201422,3 k €↑
2013
Annual accounts 20139 k €↑
2012
Annual accounts 2012-8 k €↓
2011
Annual accounts 201119,5 k €↓
2010
Annual accounts 201092,2 k €↑
2009
Annual accounts 2009-45,1 k €↓
2008
Annual accounts 2008-37,5 k €↑
2007
Annual accounts 2007-70,1 k €
19/03/1992
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

PROJECTUM

Overview

What does PROJECTUM 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