OPENING OF BANKRUPTCY

PRECISION MANAGEMENT and REPLACEMENT

Financial year 2021 · closed on 31/12/2021
Net result
-52,5 k €
-285.4% YoY
Gross margin
155 k €
+803.2% YoY
Equity
-220,7 k €
-34.3% YoY

Company — Opening of bankruptcy.

What does PRECISION MANAGEMENT and REPLACEMENT do?

PRECISION MANAGEMENT and REPLACEMENT is a Public limited company incorporated in 1992. Its registered office is in Mont-Saint-Guibert.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0447.193.853
Incorporation
05/05/1992
Legal form
Public limited company
Registered office
Rue du Fond Cattelain 2
1435 Mont-Saint-Guibert · WallonieSee on map
Contributed capital
74 368,06 €
Latest accounts
31/12/2021
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin155 k €17,2 k €293,1 k €51,4 k €59,2 k €-29,6 k €-47,9 k €-56,5 k €115,3 k €20,3 k €139,5 k €189,3 k €157,7 k €15,5 k €73,9 k €
EBITDA139,5 k €15,2 k €215,9 k €-11,9 k €23,3 k €-32,6 k €-51,9 k €-105,9 k €39,9 k €-54,4 k €66,6 k €124,6 k €100,6 k €-20 k €36,1 k €
Operating result139,5 k €-2,7 k €195,7 k €-32,9 k €-3,9 k €-62,1 k €-91,1 k €-146,7 k €-7,6 k €-104,3 k €13,5 k €68,3 k €38,2 k €-83,2 k €4,4 k €
Net result-52,5 k €-13,6 k €185,1 k €-44,9 k €-60,1 k €-81,5 k €-106,2 k €-38,9 k €-36,2 k €-42,7 k €-4,7 k €52,2 k €23,9 k €-52,2 k €-56 €
Balance sheet
Equity-220,7 k €-164,3 k €-150,7 k €-335,8 k €-290,9 k €-230,8 k €-149,3 k €-43,1 k €-4,2 k €32 k €74,7 k €79,5 k €27,2 k €3,3 k €55,5 k €
Total assets70,6 k €137,9 k €156 k €252,2 k €302 k €293,4 k €325,9 k €372,9 k €539,2 k €487,4 k €632,3 k €594,2 k €515,3 k €426,7 k €135,4 k €
Cash14,7 k €87,6 €281,8 €28,1 €156 €2,9 k €3,9 k €22,7 k €40 k €67,9 k €35,5 k €17,6 k €12,1 k €
Debts291,3 k €299,7 k €304,2 k €583,1 k €592,9 k €524,2 k €475,1 k €416 k €543,4 k €455,4 k €557,6 k €514,7 k €488,1 k €423,3 k €79,9 k €
Other
Workforce0,7 ETP1,8 ETP2,0 ETP2,0 ETP2,0 ETP1,2 ETP1,0 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Stephen TILMAN

Director

Active

Ended mandates

STEPHEN TILMAN

Managing director

Ended
At this address

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Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/10/202310/12/202128/01/202129/05/202028/11/201825/05/2018
General meeting16/01/202301/06/202130/06/202030/06/201925/05/201825/05/2018
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202116/01/202319/10/2023FrenchPDF
Micro model31/12/202001/06/202110/12/2021FrenchPDF
Micro model31/12/201930/06/202028/01/2021DutchPDF
Micro model31/12/201830/06/201929/05/2020DutchPDF
Micro model31/12/201725/05/201828/11/2018DutchPDF
Micro model31/12/201625/05/201825/05/2018DutchPDF
Abridged model31/12/201511/05/201711/05/2017FrenchPDF
Abridged model31/12/201403/05/201711/05/2017FrenchPDF
Abridged model31/12/201313/12/201615/12/2016FrenchPDF
Abridged model31/12/201217/02/201420/03/2014FrenchPDF
Abridged model31/12/201102/04/201324/04/2013FrenchPDF
Abridged model31/12/201018/06/201115/11/2011FrenchPDF
Abridged model31/12/200918/06/201022/07/2010FrenchPDF
Abridged model31/12/200819/06/200907/07/2009FrenchPDF
Abridged model31/12/200721/06/200823/07/2008FrenchPDF
Abridged model31/12/200609/05/200728/02/2008DutchPDF
Abridged model31/12/200520/06/200611/05/2007FrenchPDF
Abridged model31/12/200420/06/200511/05/2007FrenchPDF
Abridged model31/12/200320/06/200411/05/2007FrenchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

Stephen TILMAN

Director

Active

Ended mandates

STEPHEN TILMAN

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/09/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office02/09/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office17/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/07/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/12/2007
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/06/2007
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2021
    Annual accounts 2021-52,5 k €
  2. 2019
    Annual accounts 2019-13,6 k €
  3. 2018
    Annual accounts 2018185,1 k €
  4. 2017
    Annual accounts 2017-44,9 k €
  5. 2016
    Annual accounts 2016-60,1 k €
  6. 2015
    Annual accounts 2015-81,5 k €
  7. 2014
    Annual accounts 2014-106,2 k €
  8. 2013
    Annual accounts 2013-38,9 k €
  9. 2012
    Annual accounts 2012-36,2 k €
  10. 2011
    Annual accounts 2011-42,7 k €
  11. 2010
    Annual accounts 2010-4,7 k €
  12. 2009
    Annual accounts 200952,2 k €
  13. 2008
    Annual accounts 200823,9 k €
  14. 2007
    Annual accounts 2007-52,2 k €
  15. 2006
    Annual accounts 2006-56 €
  16. 05/05/1992
    IncorporationPublic limited company