OPENING OF BANKRUPTCY

ALL - RECUP

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Financial year 2020 · closed on 30/09/2020

Net result

-196,5 k €

-6500.3% YoY

Gross margin

6,2 k €

-96.1% YoY

Equity

124,9 k €

-61.1% YoY

Workforce

2,6 ETP

+4.0% YoY

Company — Opening of bankruptcy.

What does ALL - RECUP do?

ALL - RECUP is a Public limited company incorporated in 1992. Its registered office is in Temse. It employs on average 2,6 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0447.698.451

Incorporation

18/06/1992

Legal form

Public limited company

Registered office

Kapelanielaan 29
9140 Temse · FlandreSee on map

Contributed capital

324 368,70 €

Latest accounts

30/09/2020

Average workforce

2,6 ETP

Joint committees (4)

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	6,2 k €	-96.1%	159 k €	+14.6%	138,8 k €	-62.3%	368,6 k €	+1081%	-37,6 k €	-115%	258,9 k €	-21.9%	331,5 k €	+12.5%	294,7 k €	-9.4%	325,1 k €	-21.7%	415,3 k €	+29.7%	320,1 k €	+17.5%	272,4 k €	+10.0%	247,5 k €	-19.9%	309 k €
EBITDA	-173,4 k €	-1285%	14,6 k €	+130%	-49 k €	-143%	113,1 k €	+138%	-298,2 k €	-1289%	25,1 k €	-68.8%	80,3 k €	+14.4%	70,2 k €	-25.9%	94,7 k €	-47.8%	181,6 k €	+85.8%	97,7 k €	+25.0%	78,2 k €	+5.0%	74,5 k €	-52.7%	157,3 k €
Operating result	-201,8 k €	-1329%	-14,1 k €	+81.2%	-75 k €	-188%	85,3 k €	+126%	-331,5 k €	-2361%	-13,5 k €	-141%	33,1 k €	+731%	-5,2 k €	-125%	20,8 k €	-79.6%	101,7 k €	+450%	18,5 k €	+165%	-28,4 k €	+46.1%	-52,8 k €	-165%	81,2 k €
Net result	-196,5 k €	-6500%	-3 k €	+95.5%	-65,5 k €	-167%	97,5 k €	+131%	-313,5 k €	-21008%	1,5 k €	-95.6%	34,4 k €	+321%	8,2 k €	-80.0%	40,7 k €	-65.9%	119,5 k €	+649%	16 k €	+144%	-36,4 k €	-254%	23,6 k €	-51.2%	48,4 k €
Balance sheet
Equity	124,9 k €	-61.1%	321,4 k €	-0.9%	324,4 k €	-16.8%	389,9 k €	+33.3%	292,4 k €	-51.7%	605,9 k €	+0.2%	604,4 k €	+6.0%	570 k €	+1.5%	561,9 k €	+7.8%	521,1 k €	+29.8%	401,6 k €	+4.1%	385,7 k €	-8.6%	422,1 k €	+5.9%	398,4 k €
Total assets	1,4 M €	-2.7%	1,5 M €	-2.8%	1,5 M €	-6.3%	1,6 M €	+18.3%	1,4 M €	+4.7%	1,3 M €	-13.0%	1,5 M €	+13.9%	1,3 M €	-49.0%	2,6 M €	+35.1%	1,9 M €	+27.6%	1,5 M €	+7.8%	1,4 M €	-6.2%	1,5 M €	+3.0%	1,4 M €
Cash	14,3 k €	-51.9%	29,7 k €	-29.6%	42,2 k €	-38.2%	68,2 k €	+1298%	4,9 k €	-75.4%	19,8 k €	+148%	8 k €	-85.4%	54,7 k €	-59.3%	134,5 k €	+18.4%	113,6 k €	-40.8%	191,9 k €	+602%	27,3 k €	-74.3%	106,4 k €	-63.5%	291,7 k €
Debts	1,3 M €	+13.8%	1,1 M €	-3.3%	1,2 M €	-2.9%	1,2 M €	+14.1%	1,1 M €	+54.5%	686,2 k €	-22.1%	881,2 k €	+19.9%	734,8 k €	-63.2%	2 M €	+45.5%	1,4 M €	+26.8%	1,1 M €	+9.7%	985,9 k €	-5.2%	1 M €	+1.7%	1 M €
Other
Workforce	2,6 ETP	+4.0%	2,5 ETP	-30.6%	3,6 ETP	0.0%	3,6 ETP	-28.0%	5,0 ETP	+6.4%	4,7 ETP	+2.2%	4,6 ETP	+7.0%	4,3 ETP	-6.5%	4,6 ETP	-13.2%	5,3 ETP	+3.9%	5,1 ETP	+24.4%	4,1 ETP	0.0%	4,1 ETP	+7.9%	3,8 ETP

Governance

Board of directors

Seen on filing of 30/09/2020 · 1 active · 9 ended

Active mandates

MAMMOET INVEST

Managing director · until 12 mars 2026 · 0443.712.642

Represented by Hubert Theys

Active

Ended mandates

Hubert Theys

Director · until 28 mars 2014

Ended

Hubert Theys

Director · until 12 mars 2020

Ended

Hubert Theys

Managing director · until 28 février 2011

Ended

IGUANODON

Director · until 28 février 2011 · 0443.708.187

Represented by Hubert Theys

Ended

At this address

Other companies at this address

Company	CBE no.
ABRAN● Active	0447.509.401
A.G.M.● Active	0422.855.959
ALL TRACUP● Active	0872.246.467
IGUANODON● Active	0443.708.187
J. OLIESLAEGER & CO● Active	0443.375.221
MAMMOET INVEST● Active	0443.712.642

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015	01/10/2014
Closing of the financial year	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016	30/09/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/04/2021	25/02/2020	28/03/2019	29/03/2018	06/04/2017	23/03/2016
General meeting	26/04/2021	25/02/2020	28/03/2019	29/03/2018	31/03/2017	29/02/2016
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2020	26/04/2021	26/04/2021	Dutch	PDF
Abridged model	30/09/2019	25/02/2020	25/02/2020	Dutch	PDF
Abridged model	30/09/2018	28/03/2019	28/03/2019	Dutch	PDF
Abridged model	30/09/2017	29/03/2018	29/03/2018	Dutch	PDF
Abridged model	30/09/2016	31/03/2017	06/04/2017	Dutch	PDF
Abridged model	30/09/2015	29/02/2016	23/03/2016	Dutch	PDF
Abridged model	30/09/2014	31/03/2015	23/04/2015	Dutch	PDF
Abridged model	30/09/2013	12/03/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	12/03/2013	15/04/2013	Dutch	PDF
Abridged model	30/09/2011	17/04/2012	20/04/2012	Dutch	PDF
Abridged model	30/09/2010	27/04/2011	28/04/2011	Dutch	PDF
Abridged model	30/09/2009	27/04/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	27/03/2009	27/03/2009	Dutch	PDF
Abridged model	30/09/2007	28/03/2008	02/04/2008	Dutch	PDF
Abridged model	30/09/2006	22/03/2007	27/03/2007	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 30/09/2020 · 1 active · 9 ended

Active mandates

MAMMOET INVEST

Managing director · until 12 mars 2026 · 0443.712.642

Represented by Hubert Theys

Active

Ended mandates

Hubert Theys

Director · until 28 mars 2014

Ended

Hubert Theys

Director · until 12 mars 2020

Ended

Hubert Theys

Managing director · until 28 février 2011

Ended

IGUANODON

Director · until 28 février 2011 · 0443.708.187

Represented by Hubert Theys

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/04/2021
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates14/05/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/03/2014
KAPITAAL - AANDELEN
PDF
Capital / shares11/03/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates09/08/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/12/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares20/11/2007
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares01/10/2007
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - 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

2020
Annual accounts 2020-196,5 k €↓
2019
Annual accounts 2019-3 k €↑
2018
Annual accounts 2018-65,5 k €↓
2017
Annual accounts 201797,5 k €↑
2016
Annual accounts 2016-313,5 k €↓
2015
Annual accounts 20151,5 k €↓
2014
Annual accounts 201434,4 k €↑
2013
Annual accounts 20138,2 k €↓
2012
Annual accounts 201240,7 k €↓
2011
Annual accounts 2011119,5 k €↑
2010
Annual accounts 201016 k €↑
2009
Annual accounts 2009-36,4 k €↓
2008
Annual accounts 200823,6 k €↓
2007
Annual accounts 200748,4 k €
18/06/1992
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

ALL - RECUP

Overview

What does ALL - RECUP do?

Trend over 14 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