OPENING OF BANKRUPTCY

IMMOBILIERE DU VAL-SAINT-LAMBERT

Financial year 2021 · closed on 31/12/2021
Net result
-397,7 k €
+3.4% YoY
Gross margin
472,9 k €
+538.8% YoY
Equity
3,3 M €
-9.5% YoY
Workforce
0,0 ETP
-100.0% YoY

Company — Opening of bankruptcy.

What does IMMOBILIERE DU VAL-SAINT-LAMBERT do?

IMMOBILIERE DU VAL-SAINT-LAMBERT is a Public limited company incorporated in 1992. Its main activity is: Botanical and zoological gardens and nature reserves activities. Its registered office is in Seraing.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0447.414.973
Incorporation
13/05/1992
Legal form
Public limited company
Registered office
Esplanade du Val St-Lambert INC
4100 Seraing · Wallonie
Contributed capital
7 252 868,16 €
Latest accounts
31/12/2021
Average workforce
0,0 ETP
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20212020201620132012201120102009200820072006
Income statement
Gross margin472,9 k €74 k €-55,3 k €31,3 k €-102 k €-109,2 k €-112,2 k €-235,7 k €-255,2 k €-6,7 k €119 k €
EBITDA400,4 k €-90,4 k €-317,3 k €-71,6 k €-218 k €-205,8 k €-213,4 k €-772,5 k €-659,4 k €-341,7 k €-236,4 k €
Operating result179,8 k €-347,9 k €-877,1 k €-1,1 M €-1,2 M €-1,2 M €-1 M €-1,6 M €-1,2 M €-564,3 k €-404,3 k €
Net result-397,7 k €-411,9 k €6,3 M €-1,4 M €-1,9 M €-1,5 M €-1,4 M €-1,7 M €-1,3 M €-569,7 k €-431,5 k €
Balance sheet
Equity3,3 M €3,6 M €6,6 M €-2,1 M €-588,4 k €890 k €1,5 M €2,9 M €2,9 M €2,5 M €3,1 M €
Total assets15,4 M €15,3 M €16,9 M €6,4 M €7 M €8,6 M €6,2 M €7,3 M €5,8 M €2,7 M €3,2 M €
Cash78,3 €44 €13,6 k €123,1 k €10,9 k €671,1 k €9,3 €1,3 M €66,5 k €668,5 k €272,4 k €
Debts12,1 M €11,7 M €10,2 M €8,4 M €7,5 M €7 M €4,2 M €4,2 M €2,9 M €216,8 k €120,1 k €
Other
Workforce0,0 ETP0,6 ETP1,9 ETP1,0 ETP1,0 ETP1,0 ETP1,5 ETP12,0 ETP8,9 ETP6,2 ETP7,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 11 active · 87 ended

Active mandates

Christophe CORTEIL

Director · since 06 avril 2022

Active
Eckelmans Guido

Managing director · since 06 avril 2022

Active
Laura CRAPANZANO

Director · since 06 avril 2022

Active
Michel WEBER

Director · since 06 avril 2022

Active
Quadrature 7

Director · since 21 décembre 2019

Represented by Schmetz Michaël

Active
Province de Liège

Director · since 21 novembre 2019 · 0207.725.104

Represented by Decerf Alain

Active
Ville de Seraing

Director · since 21 novembre 2019 · until 01 décembre 2021 · 0207.347.002

Represented by Geradon Déborah

Active
NOSHAQ PARTNERS

Director · since 30 novembre 2011 · 0808.219.836

Represented by Driessens Frédéric

Active
TODARO et FILS

Chairman of the board of directors · since 30 novembre 2011 · 0432.837.556

Represented by Todaro Salvatore

Active
NEB PARTICIPATIONS

Director · since 30 juin 2006 · 0480.029.739

Represented by Fernandez Julie

Active
SOCIETE DE PROMOTION ET D'ETUDE DE CONCEPTS IMMOBILIERS

Director · since 26 novembre 2004 · until 06 avril 2022 · 0461.333.483

Represented by Grivegnee Pierre

Active

Ended mandates

Quadrature 7 SA

Director · since 21 décembre 2019

Represented by Michael SCHMETZ

Ended
Eckelmans Guido

Director · since 21 novembre 2019

Ended
Ville de Seraing

Director · since 21 novembre 2019 · 0207.347.002

Represented by Geradon Déborah

Ended
Stéphanie DE SIMONE

Director · since 21 avril 2018 · until 21 novembre 2019

Ended
Annual accounts

Full financial information

202120202020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year31/12/202131/12/202030/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months6 months12 months12 months12 months12 months
Filing date05/09/202224/08/202118/02/202114/10/202023/12/201907/09/2018
General meeting27/07/202209/07/202120/01/202130/07/202021/11/201927/08/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202127/07/202205/09/2022FrenchPDF
Abridged model31/12/202009/07/202124/08/2021FrenchPDF
Abridged model30/06/202020/01/202118/02/2021FrenchPDF
Abridged model30/06/201930/07/202014/10/2020FrenchPDF
Abridged model30/06/201821/11/201923/12/2019FrenchPDF
Abridged model30/06/201727/08/201807/09/2018FrenchPDF
Abridged model30/06/201629/11/201613/01/2017FrenchPDF
Abridged model31/12/201408/07/201514/07/2015FrenchPDF
Abridged model31/12/201330/06/201412/08/2014FrenchPDF
Abridged model31/12/201217/06/201308/05/2014FrenchPDF
Abridged model31/12/201115/06/201203/07/2012FrenchPDF
Abridged model31/12/201030/11/201120/12/2011FrenchPDF
Abridged model31/12/200920/12/201029/12/2010FrenchPDF
Abridged model31/12/200822/06/200909/07/2009FrenchPDF
Abridged model31/12/200716/06/200801/08/2008FrenchPDF
Abridged modelCorrection31/12/200618/06/200701/08/2008FrenchPDF
Abridged model31/12/200618/06/200724/07/2007FrenchPDF
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 · 11 active · 87 ended

Active mandates

Christophe CORTEIL

Director · since 06 avril 2022

Active
Eckelmans Guido

Managing director · since 06 avril 2022

Active
Laura CRAPANZANO

Director · since 06 avril 2022

Active
Michel WEBER

Director · since 06 avril 2022

Active
Quadrature 7

Director · since 21 décembre 2019

Represented by Schmetz Michaël

Active
Province de Liège

Director · since 21 novembre 2019 · 0207.725.104

Represented by Decerf Alain

Active
Ville de Seraing

Director · since 21 novembre 2019 · until 01 décembre 2021 · 0207.347.002

Represented by Geradon Déborah

Active
NOSHAQ PARTNERS

Director · since 30 novembre 2011 · 0808.219.836

Represented by Driessens Frédéric

Active
TODARO et FILS

Chairman of the board of directors · since 30 novembre 2011 · 0432.837.556

Represented by Todaro Salvatore

Active
NEB PARTICIPATIONS

Director · since 30 juin 2006 · 0480.029.739

Represented by Fernandez Julie

Active
SOCIETE DE PROMOTION ET D'ETUDE DE CONCEPTS IMMOBILIERS

Director · since 26 novembre 2004 · until 06 avril 2022 · 0461.333.483

Represented by Grivegnee Pierre

Active

Ended mandates

Quadrature 7 SA

Director · since 21 décembre 2019

Represented by Michael SCHMETZ

Ended
Eckelmans Guido

Director · since 21 novembre 2019

Ended
Ville de Seraing

Director · since 21 novembre 2019 · 0207.347.002

Represented by Geradon Déborah

Ended
Stéphanie DE SIMONE

Director · since 21 avril 2018 · until 21 novembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/08/2020
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates07/06/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/01/2016
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates30/07/2014
    DEMISSIONS, NOMINATIONS
    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 2021-397,7 k €
  2. 2020
    Annual accounts 2020-411,9 k €
  3. 2016
    Annual accounts 20166,3 M €
  4. 2013
    Annual accounts 2013-1,4 M €
  5. 2012
    Annual accounts 2012-1,9 M €
  6. 2011
    Annual accounts 2011-1,5 M €
  7. 2010
    Annual accounts 2010-1,4 M €
  8. 2009
    Annual accounts 2009-1,7 M €
  9. 2008
    Annual accounts 2008-1,3 M €
  10. 2007
    Annual accounts 2007-569,7 k €
  11. 2006
    Annual accounts 2006-431,5 k €
  12. 13/05/1992
    IncorporationPublic limited company