OPENING OF BANKRUPTCY

AUDRAY

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Financial year 2017 · closed on 31/12/2017

Net result

-225,2 k €

-2650.3% YoY

Gross margin

929,9 k €

-18.9% YoY

Equity

289,9 k €

-43.7% YoY

Workforce

22,4 ETP

-3.0% YoY

Company — Opening of bankruptcy.

What does AUDRAY do?

AUDRAY is a Private company with limited liability incorporated in 1992. Its registered office is in Herstal. It employs on average 22,4 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0448.405.264

Incorporation

08/10/1992

Legal form

Private company with limited liability

Registered office

Voie de Liège 180
4040 Herstal · WallonieSee on map

Latest accounts

31/12/2017

Average workforce

22,4 ETP

Joint committees (1)

30502

Contacts

3 public details availableLog in to view

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	929,9 k €	-18.9%	1,1 M €	+12.4%	1 M €	-4.5%	1,1 M €	-1.5%	1,1 M €	+3.3%	1 M €	+6.2%	987,8 k €	+6.3%	929,2 k €	+7.9%	860,9 k €	+7.3%	802,1 k €	+0.3%	799,4 k €	+8.8%	734,9 k €
EBITDA	-186,3 k €	-368%	69,6 k €	+157%	-121 k €	-260%	75,8 k €	+5.3%	72 k €	+7.3%	67,1 k €	-12.6%	76,8 k €	+19.5%	64,3 k €	+80.5%	35,6 k €	-8.5%	38,9 k €	-5.7%	41,3 k €	+54.7%	26,7 k €
Operating result	-199,1 k €	-509%	48,7 k €	+137%	-130,9 k €	-370%	48,5 k €	-8.4%	52,9 k €	+18.9%	44,5 k €	-13.4%	51,4 k €	+33.6%	38,5 k €	+1392%	-3 k €	-141%	7,3 k €	+118%	3,3 k €	+134%	-9,8 k €
Net result	-225,2 k €	-2650%	8,8 k €	+105%	-168,5 k €	-147%	356,2 k €	+6104%	5,7 k €	+398%	1,2 k €	-58.7%	2,8 k €	-27.6%	3,9 k €	+130%	-13 k €	-171%	18,4 k €	+5888%	-317,1 €	+99.2%	-37,5 k €
Balance sheet
Equity	289,9 k €	-43.7%	515,1 k €	+1.7%	506,3 k €	-25.0%	674,8 k €	+112%	318,6 k €	+1.8%	312,8 k €	+0.4%	311,7 k €	+0.9%	308,9 k €	+1.3%	305 k €	-4.1%	318 k €	+6.1%	299,7 k €	-0.1%	300 k €
Total assets	935,8 k €	-9.0%	1 M €	+5.7%	973,3 k €	-7.6%	1,1 M €	+118%	483 k €	-9.9%	536 k €	-3.3%	554,2 k €	-22.6%	715,8 k €	+48.8%	481,1 k €	-11.4%	543 k €	+2.9%	527,8 k €	-7.3%	569,1 k €
Cash	8,3 k €	-75.0%	33,4 k €	+201%	11,1 k €	-60.3%	28 k €	+630%	3,8 k €	-56.3%	8,8 k €	-56.3%	20,1 k €	-7.1%	21,6 k €	-73.3%	80,9 k €	+27583%	292,2 €	-87.0%	2,3 k €	+117%	1 k €
Debts	410,9 k €	+47.4%	278,8 k €	+20.1%	232 k €	+62.2%	143 k €	-13.0%	164,5 k €	-26.3%	223,2 k €	-8.0%	242,5 k €	-40.4%	406,9 k €	+131%	176,1 k €	-20.8%	222,4 k €	-2.5%	228,1 k €	-15.2%	269,2 k €
Other
Workforce	22,4 ETP	-3.0%	23,1 ETP	+12.7%	20,5 ETP	-8.5%	22,4 ETP	+12.6%	19,9 ETP	-18.8%	24,5 ETP	+17.8%	20,8 ETP	+0.5%	20,7 ETP	-5.9%	22,0 ETP	+3.8%	21,2 ETP	+7.1%	19,8 ETP	+4.8%	18,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 1 ended

Active mandates

Jean-Luc Mahaux

Mandate

Active

Ended mandates

NICOLE DOME

Manager

Ended

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2018	20/07/2017	07/09/2016	27/08/2015	09/09/2014	26/07/2013
General meeting	09/05/2018	10/05/2017	11/05/2016	13/05/2015	14/05/2014	08/05/2013
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2017	09/05/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	10/05/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	11/05/2016	07/09/2016	French	PDF
Abridged model	31/12/2014	13/05/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	14/05/2014	09/09/2014	French	PDF
Abridged model	31/12/2012	08/05/2013	26/07/2013	French	PDF
Abridged model	31/12/2011	09/05/2012	20/08/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	22/08/2011	French	PDF
Abridged model	31/12/2009	12/05/2010	26/11/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	23/06/2009	French	PDF
Abridged model	31/12/2007	14/05/2008	22/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	23/08/2007	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 31/12/2017 · 1 active · 1 ended

Active mandates

Jean-Luc Mahaux

Mandate

Active

Ended mandates

NICOLE DOME

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring27/08/2018
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring27/08/2018
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates16/11/2009
DEMISSIONS, NOMINATIONS
PDF
Capital / shares05/08/2008
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.

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2017
Annual accounts 2017-225,2 k €↓
2016
Annual accounts 20168,8 k €↑
2015
Annual accounts 2015-168,5 k €↓
2014
Annual accounts 2014356,2 k €↑
2013
Annual accounts 20135,7 k €↑
2012
Annual accounts 20121,2 k €↓
2011
Annual accounts 20112,8 k €↓
2010
Annual accounts 20103,9 k €↑
2009
Annual accounts 2009-13 k €↓
2008
Annual accounts 200818,4 k €↑
2007
Annual accounts 2007-317,1 €↑
2006
Annual accounts 2006-37,5 k €
08/10/1992
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

AUDRAY

Overview

What does AUDRAY 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline