OPENING OF BANKRUPTCY

MARRERO CONSTRUCT

Financial year 2022 · closed on 31/12/2022
Net result
50 k €
-5.1% YoY
Revenue
1,3 M €
+46.1% YoY
Equity
233,4 k €
+27.3% YoY

Company — Opening of bankruptcy.

What does MARRERO CONSTRUCT do?

MARRERO CONSTRUCT is a Private company with limited liability incorporated in 1993. Its registered office is in Schaerbeek.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0449.795.334
Incorporation
01/04/1993
Legal form
Private company with limited liability
Registered office
Boulevard Général Wahis 232
1030 Schaerbeek · BruxellesSee on map
Contributed capital
21 070,95 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue1,3 M €879,8 k €
EBITDA53 k €68,4 k €51,4 k €36,9 k €108,8 k €24,5 k €21,5 k €-262,3 €-621,3 €-1 k €-2,5 k €-591,5 €-1,4 k €-4,2 k €8,1 k €1,9 k €1,6 k €
Operating result49,3 k €64 k €39,7 k €36,3 k €71,8 k €24,5 k €21,5 k €-262,3 €-621,3 €-1,2 k €-2,7 k €-831 €-1,6 k €-4,4 k €7,9 k €1,7 k €1,4 k €
Net result50 k €52,7 k €14,3 k €10,2 k €65,6 k €18,4 k €21,5 k €-468,4 €-721,2 €-1,4 k €-3,2 k €-1,3 k €-1,9 k €-5,2 k €7,3 k €1,1 k €1,9 k €
Balance sheet
Equity233,4 k €183,4 k €130,7 k €116,4 k €106,2 k €40,6 k €22,2 k €727,5 €1,2 k €1,9 k €3,3 k €6,5 k €7,8 k €9,8 k €14,9 k €7,6 k €6,5 k €
Total assets463,9 k €422,5 k €403,4 k €205,2 k €237,5 k €41,1 k €51,7 k €776,4 €4 k €5,7 k €7,2 k €13,4 k €13,3 k €13,9 k €18,1 k €10,5 k €9,1 k €
Cash101,9 k €63,3 k €13,5 k €13 k €9,3 k €34,8 k €10,1 €31 €130,9 €100,3 €9,7 €9,6 €9,6 €6,1 k €9,3 €9 €
Debts230,5 k €239,1 k €272,8 k €88,8 k €116,3 k €476 €29,5 k €48,9 €2,8 k €3,8 k €3,9 k €6,9 k €5,5 k €4,1 k €3,2 k €2,9 k €2,6 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

MARLUCIA DA SILVA MEDINA

Mandate

Active

Ended mandates

Jean Pascal Bousez

Mandate

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202317/08/202230/08/202130/10/202030/09/201927/08/2018
General meeting30/06/202330/06/202230/06/202110/09/202025/09/201930/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202328/07/2023FrenchPDF
Micro model31/12/202130/06/202217/08/2022FrenchPDF
Abridged model31/12/202030/06/202130/08/2021FrenchPDF
Abridged model31/12/201910/09/202030/10/2020FrenchPDF
Abridged model31/12/201825/09/201930/09/2019FrenchPDF
Abridged model31/12/201730/06/201827/08/2018FrenchPDF
Abridged model31/12/201615/06/201728/08/2017FrenchPDF
Abridged model31/12/201503/05/201630/06/2016FrenchPDF
Abridged model31/12/201405/05/201514/08/2015FrenchPDF
Abridged model31/12/201302/05/201429/08/2014FrenchPDF
Abridged model31/12/201202/05/201310/07/2013FrenchPDF
Abridged model31/12/201102/05/201201/06/2012FrenchPDF
Abridged model31/12/201003/05/201131/08/2011FrenchPDF
Abridged model31/12/200918/05/201024/08/2010FrenchPDF
Abridged model31/12/200805/05/200907/05/2009FrenchPDF
Abridged model31/12/200706/05/200812/06/2008FrenchPDF
Abridged model31/12/200630/06/200731/07/2007FrenchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

MARLUCIA DA SILVA MEDINA

Mandate

Active

Ended mandates

Jean Pascal Bousez

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/01/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/09/2016
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares29/04/2004
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    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. 2022
    Annual accounts 202250 k €
  2. 2021
    Annual accounts 202152,7 k €
  3. 2020
    Annual accounts 202014,3 k €
  4. 2019
    Annual accounts 201910,2 k €
  5. 2018
    Annual accounts 201865,6 k €
  6. 2017
    Annual accounts 201718,4 k €
  7. 2016
    Annual accounts 201621,5 k €
  8. 2016
    Name changeMARRERO CONSTRUCT
  9. 2015
    Annual accounts 2015-468,4 €
  10. 2014
    Annual accounts 2014-721,2 €
  11. 2013
    Annual accounts 2013-1,4 k €
  12. 2012
    Annual accounts 2012-3,2 k €
  13. 2011
    Annual accounts 2011-1,3 k €
  14. 2010
    Annual accounts 2010-1,9 k €
  15. 2009
    Annual accounts 2009-5,2 k €
  16. 2008
    Annual accounts 20087,3 k €
  17. 2007
    Annual accounts 20071,1 k €
  18. 2006
    Annual accounts 20061,9 k €
  19. 2006
    Name changeADVANCED COMMUNICATIONS COMPANY
  20. 01/04/1993
    IncorporationPrivate company with limited liability