OPENING OF BANKRUPTCY

CONSTANT D.

Financial year 2020 · closed on 31/12/2020
Net result
25 €
-99.8% YoY
Gross margin
12,7 k €
-54.6% YoY
Equity
86,8 k €
+0.0% YoY

Company — Opening of bankruptcy.

What does CONSTANT D. do?

CONSTANT D. is a Private limited company incorporated in 1992. Its main activity is: Freight transport by road. Its registered office is in Visé.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0448.328.357
Incorporation
29/09/1992
Legal form
Private limited company
Registered office
Rue d'Artagnan(VIS) 8
4600 Visé · WallonieSee on map
Contributed capital
81 742,00 €
Latest accounts
31/12/2020
Joint committees (3)
  • 109
  • 140
  • 215
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20202019201820172016201520142013201220112010200820072006
Income statement
Gross margin12,7 k €28 k €19,2 k €7,8 k €14,2 k €2,6 k €-7,6 k €2,9 k €917 €2 k €58,8 k €377,1 k €380,3 k €365 k €
EBITDA8,8 k €26,6 k €19,2 k €7,8 k €14,1 k €2,4 k €-7,6 k €2,5 k €-17,5 k €-22,1 k €-86,2 k €128 k €97,6 k €46,3 k €
Operating result-2,8 k €15 k €18,4 k €7 k €13,2 k €1,5 k €-7,7 k €2,4 k €-23,7 k €-28,3 k €-168,2 k €63,7 k €36,4 k €-16,9 k €
Net result25 €13,9 k €18,2 k €9,2 k €14,2 k €2,1 k €-7,5 k €230,6 k €-26,9 k €144,5 k €-203,1 k €11,1 k €6,8 k €-35 k €
Balance sheet
Equity86,8 k €86,8 k €72,9 k €54,7 k €45,5 k €31,3 k €29,2 k €36,7 k €-244,3 k €-208,5 k €-352,2 k €-27,4 k €-37,9 k €-43,9 k €
Total assets122,8 k €123,6 k €82,8 k €69 k €54,2 k €35,7 k €32,8 k €37,8 k €83,9 k €90 k €249,5 k €516,4 k €509 k €841,5 k €
Cash9,1 k €10,8 k €10,8 k €4,8 k €8,3 k €7,5 k €5,3 k €17,3 k €2,1 k €721 €5,4 k €4,9 k €9,2 k €
Debts35,6 k €34,7 k €5,7 k €2,7 k €1,2 k €3,8 k €3,4 k €272 €326,5 k €287 k €593,7 k €540,6 k €542,7 k €881,9 k €
Other
Workforce4,0 ETP9,3 ETP10,0 ETP11,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active · 1 ended

Active mandates

DANIEL CONSTANT

Manager

Active
Sandra Constant

Manager · until 31 août 2020

Active

Ended mandates

SANDRA CONSTANT

Manager

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/09/202124/09/202017/09/201919/12/201811/09/201719/10/2016
General meeting17/09/202123/09/202016/09/201926/09/201808/09/201728/09/2016
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202017/09/202120/09/2021FrenchPDF
Micro model31/12/201923/09/202024/09/2020FrenchPDF
Micro model31/12/201816/09/201917/09/2019FrenchPDF
Micro model31/12/201726/09/201819/12/2018FrenchPDF
Micro model31/12/201608/09/201711/09/2017FrenchPDF
Abridged model31/12/201528/09/201619/10/2016FrenchPDF
Abridged model31/12/201428/09/201512/10/2015FrenchPDF
Abridged model31/12/201325/11/201401/12/2014FrenchPDF
Abridged model31/12/201206/10/201308/10/2013FrenchPDF
Abridged model31/12/201129/05/201230/05/2012FrenchPDF
Abridged model31/12/201029/05/201230/05/2012FrenchPDF
Abridged model31/12/200826/06/200910/07/2009FrenchPDF
Abridged model31/12/200727/06/200830/07/2008FrenchPDF
Abridged model31/12/200629/06/200710/07/2007FrenchPDF
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 31/12/2020 · 2 active · 1 ended

Active mandates

DANIEL CONSTANT

Manager

Active
Sandra Constant

Manager · until 31 août 2020

Active

Ended mandates

SANDRA CONSTANT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/11/2020
    MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares15/12/2014
    CAPITAL, ACTIONS
    PDF
  • Court decision27/06/2012
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Restructuring02/08/2005
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - CAPITAL, ACTIONS
    PDF
  • Mandates02/08/2005
    DENOMINATION
    PDF
  • Restructuring31/03/2005
    DIVERS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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. 2020
    Annual accounts 202025 €
  2. 2020
    Name changeCONSTANT D.
  3. 2019
    Annual accounts 201913,9 k €
  4. 2018
    Annual accounts 201818,2 k €
  5. 2017
    Annual accounts 20179,2 k €
  6. 2016
    Annual accounts 201614,2 k €
  7. 2015
    Annual accounts 20152,1 k €
  8. 2014
    Annual accounts 2014-7,5 k €
  9. 2013
    Annual accounts 2013230,6 k €
  10. 2012
    Annual accounts 2012-26,9 k €
  11. 2011
    Annual accounts 2011144,5 k €
  12. 2010
    Annual accounts 2010-203,1 k €
  13. 2008
    Annual accounts 200811,1 k €
  14. 2007
    Annual accounts 20076,8 k €
  15. 2006
    Annual accounts 2006-35 k €
  16. 2006
    Name changeTransports CONSTANT D.
  17. 29/09/1992
    IncorporationPrivate limited company