OPENING OF BANKRUPTCY

Serge ENGLEBERT

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

-59,7 k €

-291.3% YoY

Gross margin

2,5 M €

-1.2% YoY

Equity

337,3 k €

-15.7% YoY

Workforce

36,7 ETP

Company — Opening of bankruptcy.

What does Serge ENGLEBERT do?

Serge ENGLEBERT is a Private company with limited liability incorporated in 1992. Its main activity is: Site preparation. Its registered office is in Bastogne. It employs on average 36,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0448.318.657

Incorporation

09/10/1992

Legal form

Private company with limited liability

Registered office

Luzery 238
6600 Bastogne · WallonieSee on map

Contributed capital

44 620,83 €

Latest accounts

31/12/2022

Average workforce

36,7 ETP

Activities (NACE)

43120Site preparation· main 43120Site preparation 45112Sale of cars and light motor vehicles 42130Construction of bridges and tunnels 42130Construction of bridges and tunnels 43110Demolition+9

Joint committees (3)

124
12501
200

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,5 M €	-1.2%	2,5 M €	+25.9%	2 M €	-5.5%	2,1 M €	+13.0%	1,9 M €	+46.8%	1,3 M €	+47.7%	874,3 k €	+46.2%	597,8 k €	-15.8%	710 k €	+98.2%	358,2 k €	-19.0%	442,5 k €	+26.0%	351,2 k €	+0.2%	350,6 k €	+501%	58,4 k €	-83.2%	347,8 k €	-34.7%	533 k €
EBITDA	622,6 k €	-21.2%	790,4 k €	+125%	350,6 k €	-28.7%	491,7 k €	-23.6%	643,9 k €	+27.5%	505,1 k €	+30.8%	386,1 k €	+32.3%	291,8 k €	-23.0%	379 k €	+163%	144 k €	-41.8%	247,4 k €	+47.1%	168,2 k €	-33.3%	252,1 k €	+294%	-129,8 k €	-186%	150,2 k €	-35.6%	233,2 k €
Operating result	33 k €	-75.6%	135,3 k €	+163%	-214,7 k €	-156%	-83,9 k €	-143%	195,2 k €	+22.0%	160 k €	+30.3%	122,7 k €	+121%	55,4 k €	-69.9%	184,3 k €	+1023%	16,4 k €	-82.9%	96,2 k €	+2.5%	93,9 k €	-32.4%	138,9 k €	+149%	-285,5 k €	-932%	34,3 k €	-58.9%	83,4 k €
Net result	-59,7 k €	-291%	31,2 k €	+112%	-264,8 k €	-303%	-65,7 k €	-143%	151,4 k €	+52.7%	99,1 k €	-30.1%	141,9 k €	+223%	43,9 k €	-69.2%	142,5 k €	+10887%	1,3 k €	-98.6%	91,9 k €	+82.7%	50,3 k €	+35.7%	37,1 k €	+110%	-362 k €	-2440%	-14,3 k €	-160%	23,8 k €
Balance sheet
Equity	337,3 k €	-15.7%	400,4 k €	+7.5%	372,4 k €	-42.3%	645,9 k €	-9.4%	713 k €	+26.2%	564,9 k €	+20.4%	469,1 k €	+36.0%	345 k €	+13.4%	304,4 k €	+63.7%	185,9 k €	+27.1%	146,3 k €	+153%	57,8 k €	+435%	10,8 k €	+147%	-23 k €	-106%	417,4 k €	-4.0%	434,9 k €
Total assets	5,7 M €	-2.8%	5,8 M €	+1.6%	5,7 M €	+21.4%	4,7 M €	-13.7%	5,5 M €	+69.3%	3,2 M €	+76.1%	1,8 M €	+10.0%	1,7 M €	+29.5%	1,3 M €	+9.6%	1,2 M €	+0.2%	1,2 M €	+5.4%	1,1 M €	-26.2%	1,5 M €	+2.9%	1,5 M €	-13.6%	1,7 M €	+1.0%	1,7 M €
Cash	–		170,2 k €	-62.1%	449,4 k €	+55.7%	288,7 k €	-41.8%	496 k €	+314%	119,7 k €	-42.3%	207,5 k €	+180%	74 k €	-34.5%	113 k €	-12.5%	129,2 k €	+71.8%	75,2 k €	+619%	10,5 k €	-96.3%	280,2 k €	+61305%	456,3 €	-89.7%	4,4 k €	-38.1%	7,2 k €
Debts	5,1 M €	-2.3%	5,3 M €	+0.8%	5,2 M €	+31.8%	4 M €	-15.2%	4,7 M €	+78.8%	2,6 M €	+96.1%	1,3 M €	+3.5%	1,3 M €	+35.4%	950,5 k €	-1.6%	966 k €	-3.8%	1 M €	-3.0%	1 M €	-30.1%	1,5 M €	+0.2%	1,5 M €	+16.6%	1,3 M €	+2.9%	1,2 M €
Other
Workforce	36,7 ETP		–		–		–		25,4 ETP	+42.7%	17,8 ETP	+48.3%	12,0 ETP	+29.0%	9,3 ETP	+25.7%	7,4 ETP	+34.5%	5,5 ETP	+12.2%	4,9 ETP	+14.0%	4,3 ETP	+30.3%	3,3 ETP	-44.1%	5,9 ETP	-19.2%	7,3 ETP	-28.4%	10,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Sébastien Englebert

Mandate

Active

Ended mandates

Administrateur provisoir Cabinet de Maître Stany COLLARD

Mandate

Ended

PAUL EMMANUEL MAITRE GHISLAIN

Director

Ended

Sébastien ENGLEBERT

Manager

Ended

Serge ENGLEBERT

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2023	19/08/2022	01/07/2021	03/12/2020	29/08/2019	24/10/2018
General meeting	01/06/2023	01/06/2022	01/06/2021	04/11/2020	03/06/2019	01/06/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	01/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	01/06/2022	19/08/2022	French	PDF
Abridged model	31/12/2020	01/06/2021	01/07/2021	French	PDF
Abridged model	31/12/2019	04/11/2020	03/12/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	24/10/2018	French	PDF
Abridged model	31/12/2016	11/08/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	18/08/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	27/08/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	24/07/2014	06/08/2014	French	PDF
Abridged model	31/12/2012	07/03/2013	08/03/2013	French	PDF
Abridged model	31/12/2011	07/08/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	02/06/2011	11/08/2011	French	PDF
Abridged model	31/12/2009	02/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	14/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	13/04/2007	27/04/2007	French	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 31/12/2022 · 1 active · 4 ended

Active mandates

Sébastien Englebert

Mandate

Active

Ended mandates

Administrateur provisoir Cabinet de Maître Stany COLLARD

Mandate

Ended

PAUL EMMANUEL MAITRE GHISLAIN

Director

Ended

Sébastien ENGLEBERT

Manager

Ended

Serge ENGLEBERT

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/02/2014
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates27/12/2012
DEMISSIONS, NOMINATIONS
PDF
Court decision17/07/2012
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office30/06/2008
SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2022
Annual accounts 2022-59,7 k €↓
2021
Annual accounts 202131,2 k €↑
2020
Annual accounts 2020-264,8 k €↓
2019
Annual accounts 2019-65,7 k €↓
2018
Annual accounts 2018151,4 k €↑
2017
Annual accounts 201799,1 k €↓
2016
Annual accounts 2016141,9 k €↑
2015
Annual accounts 201543,9 k €↓
2014
Annual accounts 2014142,5 k €↑
2013
Annual accounts 20131,3 k €↓
2012
Annual accounts 201291,9 k €↑
2011
Annual accounts 201150,3 k €↑
2010
Annual accounts 201037,1 k €↑
2009
Annual accounts 2009-362 k €↓
2008
Annual accounts 2008-14,3 k €↓
2007
Annual accounts 200723,8 k €
09/10/1992
IncorporationPrivate company with limited liability

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

Serge ENGLEBERT

Overview

What does Serge ENGLEBERT do?

Trend over 16 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline