OPENING OF BANKRUPTCY

HASSELT TOOL DESIGN

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Financial year 2020 · closed on 30/06/2020

Net result

2,9 k €

-54.8% YoY

Gross margin

38,9 k €

-76.4% YoY

Equity

114,7 k €

+2.6% YoY

Company — Opening of bankruptcy.

What does HASSELT TOOL DESIGN do?

HASSELT TOOL DESIGN is a Private limited company incorporated in 1992. Its main activity is: Manufacture of electric lighting equipment. Its registered office is in Sint-Truiden.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0447.520.980

Incorporation

02/06/1992

Legal form

Private limited company

Registered office

Industriezone Schurhovenveld 4440
3800 Sint-Truiden · FlandreSee on map

Latest accounts

30/06/2020

Activities (NACE)

27402Manufacture of electric lighting equipment· main 27402Manufacture of electric lighting equipment 43211Electrical installation 43211Electrical installation 43212Electrical installation 43212Electrical installation+3

Signals

ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2020		2019		2018		2016		2015		2014		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	38,9 k €	-76.4%	165,3 k €	+127%	72,9 k €	+4.5%	69,7 k €	+91.3%	36,5 k €	+26.5%	28,8 k €	-34.1%	43,7 k €	+98.2%	22,1 k €	-3.2%	22,8 k €	-5.2%	24 k €	+19.6%	20,1 k €	-1.9%	20,5 k €
EBITDA	-8,3 k €	-121%	40,2 k €	+3.7%	38,7 k €	+52.9%	25,3 k €	-16.2%	30,2 k €	+16.4%	26 k €	-38.8%	42,4 k €	+117%	19,5 k €	-10.4%	21,8 k €	+99.0%	10,9 k €	-38.5%	17,8 k €	-3.2%	18,4 k €
Operating result	-13,8 k €	-140%	34,7 k €	-10.5%	38,7 k €	+67.4%	23,1 k €	+3.6%	22,3 k €	-6.6%	23,9 k €	-29.5%	34 k €	+218%	10,7 k €	-17.8%	13 k €	+672%	1,7 k €	-57.6%	4 k €	-38.3%	6,4 k €
Net result	2,9 k €	-54.8%	6,4 k €	-62.8%	17,3 k €	+10.6%	15,6 k €	+76.6%	8,8 k €	+248%	2,5 k €	-84.1%	16 k €	+2172%	705,3 €	-42.6%	1,2 k €	+110%	-11,9 k €	-333%	5,1 k €	+138%	2,1 k €
Balance sheet
Equity	114,7 k €	+2.6%	111,8 k €	+6.1%	105,4 k €	+26.5%	83,3 k €	+23.1%	67,7 k €	+15.0%	58,8 k €	+127%	25,9 k €	+162%	9,9 k €	+7.7%	9,2 k €	+15.4%	8 k €	-59.8%	19,9 k €	+34.5%	14,8 k €
Total assets	203,3 k €	+32.2%	153,7 k €	+19.0%	129,2 k €	+9.8%	117,6 k €	-19.3%	145,7 k €	+9.3%	133,3 k €	+21.8%	109,4 k €	-22.6%	141,4 k €	-17.1%	170,5 k €	+63.7%	104,2 k €	-4.1%	108,6 k €	-0.9%	109,6 k €
Cash	42,8 €	-1.0%	43,3 €	-99.9%	61 k €	+1282%	4,4 k €		–		–		2 k €	+148815%	1,3 €	-100.0%	7,3 k €	+27654%	26,2 €	-61.8%	68,5 €	-96.1%	1,8 k €
Debts	88,6 k €	+111%	41,9 k €	+76.4%	23,8 k €	-30.7%	34,3 k €	-56.0%	78 k €	+4.7%	74,4 k €	-10.9%	83,5 k €	-36.5%	131,5 k €	-18.5%	161,3 k €	+83.6%	87,9 k €	-1.0%	88,8 k €	-6.4%	94,8 k €

Governance

Board of directors

Seen on filing of 30/06/2020 · 1 active · 3 ended

Active mandates

BART PHILTJENS

Manager

Active

Ended mandates

Bart Philtjens

Manager · since 01 juin 2003

Ended

Bart PHILTJENS

Administrator - manager

Ended

WOUTER PHILTJENS

Manager

Ended

Annual accounts

Full financial information

	2020	2019	2018	2016	2015	2014
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2019	01/07/2018	01/07/2017	01/07/2015	01/07/2014	01/07/2013
Closing of the financial year	30/06/2020	30/06/2019	30/06/2018	30/06/2016	30/06/2015	30/06/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/01/2021	11/02/2020	23/01/2019	27/01/2017	13/05/2016	01/06/2015
General meeting	18/12/2020	16/12/2019	16/12/2018	16/12/2016	13/05/2016	01/06/2015
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2020	18/12/2020	26/01/2021	Dutch	PDF
Micro model	30/06/2019	16/12/2019	11/02/2020	Dutch	PDF
Micro model	30/06/2018	16/12/2018	23/01/2019	Dutch	PDF
Abridged model	30/06/2016	16/12/2016	27/01/2017	Dutch	PDF
Abridged model	30/06/2015	13/05/2016	13/05/2016	Dutch	PDF
Abridged model	30/06/2014	01/06/2015	01/06/2015	Dutch	PDF
Abridged model	30/06/2012	31/12/2012	29/03/2013	Dutch	PDF
Abridged model	30/06/2011	30/11/2011	07/02/2012	Dutch	PDF
Abridged model	30/06/2010	30/11/2010	23/02/2011	Dutch	PDF
Abridged model	30/06/2009	30/11/2009	08/07/2010	Dutch	PDF
Abridged model	30/06/2008	31/12/2008	05/02/2009	Dutch	PDF
Abridged modelCorrection	30/06/2007	31/12/2007	21/02/2008	Dutch	PDF
Abridged model	30/06/2007	31/12/2007	31/01/2008	Dutch	PDF
Abridged model	30/06/2006	30/11/2006	27/02/2007	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 30/06/2020 · 1 active · 3 ended

Active mandates

BART PHILTJENS

Manager

Active

Ended mandates

Bart Philtjens

Manager · since 01 juin 2003

Ended

Bart PHILTJENS

Administrator - manager

Ended

WOUTER PHILTJENS

Manager

Ended

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

2020
Annual accounts 20202,9 k €↓
2019
Annual accounts 20196,4 k €↓
2018
Annual accounts 201817,3 k €↑
2016
Annual accounts 201615,6 k €↑
2015
Annual accounts 20158,8 k €↑
2014
Annual accounts 20142,5 k €↓
2012
Annual accounts 201216 k €↑
2011
Annual accounts 2011705,3 €↓
2010
Annual accounts 20101,2 k €↑
2009
Annual accounts 2009-11,9 k €↓
2008
Annual accounts 20085,1 k €↑
2007
Annual accounts 20072,1 k €
02/06/1992
IncorporationPrivate 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

HASSELT TOOL DESIGN

Overview

What does HASSELT TOOL DESIGN 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

Similar companies

Similar companies

Timeline