OPENING OF BANKRUPTCY

MOBIROC CUISINES

Company — Opening of bankruptcy.

Financial year 2010 · Closed on 31/12/2010

Net result-58,9 k €-358,9 %over 1 year
Gross margin382 k €+1,5 %over 1 year
Equity391,5 k €-13,1 %over 1 year
Workforce10,8 ETP+9,1 %over 1 year

Identity

Source · BCE/KBO

MOBIROC CUISINES is a Private company with limited liability incorporated in 1992. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Liège. It employs on average 10,8 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0448.291.042
Incorporation
24/09/1992
Legal form
Private company with limited liability
Registered office
Chaussée de Tongres 437
4000 Liège · WallonieSee on map
Latest accounts
31/12/2010
Average workforce
10,8 ETP
Signals
Good liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20102009200820072006
Income statement
Gross margin382 k €376,4 k €366,4 k €368,3 k €406,1 k €
EBITDA28 k €65,4 k €12,9 k €20,3 k €62,8 k €
Operating result-38,5 k €14,8 k €-18,5 k €-1,1 k €42,5 k €
Net result-58,9 k €22,7 k €15,7 k €19,4 k €47,9 k €
Balance sheet
Equity391,5 k €450,4 k €427,6 k €411,9 k €392,6 k €
Total assets1,3 M €1,5 M €693,7 k €1 M €960,8 k €
Cash7 k €39,4 k €12,8 k €13,1 k €30,6 k €
Debts947,2 k €1,1 M €266,1 k €623,4 k €568,2 k €
Other
Workforce10,8 ETP9,9 ETP10,6 ETP9,8 ETP10,3 ETP

Board of directors

Source · NBB, accounts to 31/12/2010

1 active

Active mandates

Jean-Luc Neuville

Manager

Active

Other companies at this address

Chaussée de Tongres 437 4000 Liège
CompanyCBE no.
0786.686.727

Full financial information

Source · NBB
20102009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201001/01/200901/01/200801/01/200701/01/2006
Closing of the financial year31/12/201031/12/200931/12/200831/12/200731/12/2006
Length of the financial year12 months12 months12 months12 months12 months
Filing date22/12/201129/11/201029/10/200931/10/200822/10/2007
General meeting21/12/201120/06/201021/06/200922/06/200824/06/2007
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201021/12/201122/12/2011FrenchPDF
Abridged model31/12/200920/06/201029/11/2010FrenchPDF
Abridged model31/12/200821/06/200929/10/2009FrenchPDF
Abridged model31/12/200722/06/200831/10/2008FrenchPDF
Abridged model31/12/200624/06/200722/10/2007FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2010

1 active

Active mandates

Jean-Luc Neuville

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Court decision20/12/2011
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision24/11/2011
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2010
    Annual accounts 2010-58,9 k €↓
  2. 2009
    Annual accounts 200922,7 k €↑
  3. 2008
    Annual accounts 200815,7 k €↓
  4. 2007
    Annual accounts 200719,4 k €↓
  5. 2006
    Annual accounts 200647,9 k €
  6. 24/09/1992
    IncorporationPrivate company with limited liability