OPENING OF BANKRUPTCY

DYNATHERM

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Financial year 2012 · closed on 31/12/2012
Net result
7,5 k €
+138.0% YoY
Gross margin
1 M €
+6.8% YoY
Equity
386,6 k €
+2.0% YoY
Workforce
16,9 ETP
-8.2% YoY

Company — Opening of bankruptcy.

What does DYNATHERM do?

DYNATHERM is a Private company with limited liability incorporated in 1993. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Blankenberge. It employs on average 16,9 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0450.498.682
Incorporation
16/07/1993
Legal form
Private company with limited liability
Registered office
Hanzestraat 32
8370 Blankenberge · FlandreSee on map
Latest accounts
31/12/2012
Average workforce
16,9 ETP
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation45332Sale of motor vehicle parts and accessories
Joint committees (2)
  • 124
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2012201120102009200820072006
Income statement
Gross margin1 M €938,9 k €1,2 M €–1,3 M €1,3 M €1,3 M €
EBITDA169,7 k €125,9 k €173,5 k €185,9 k €218,6 k €-5,2 k €172,7 k €
Operating result112,9 k €61,7 k €106,7 k €95 k €110,4 k €-113,8 k €57,8 k €
Net result7,5 k €-19,7 k €9,1 k €22 k €34,5 k €-173,1 k €3,1 k €
Balance sheet
Equity386,6 k €379,1 k €398,8 k €389,7 k €357,7 k €155,4 k €328,5 k €
Total assets2,3 M €1,9 M €2,5 M €2 M €1,9 M €1,8 M €2,1 M €
Cash63,1 k €60,7 k €432,1 €16,3 k €38,4 k €27,7 €19,9 k €
Debts1,9 M €1,5 M €2,1 M €1,6 M €1,5 M €1,6 M €1,8 M €
Other
Workforce16,9 ETP18,4 ETP22,4 ETP21,8 ETP24,3 ETP27,6 ETP28,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2012 · 2 active · 2 ended

Active mandates

WENDY DEBREE

Manager · since 01 octobre 1996

Active
MARC VAN OVENBERGHE

Manager · since 23 juillet 1993

Active

Ended mandates

Marc VAN OVENBERGHE

Manager

Ended
Wendy DEBREE

Manager

Ended
At this address

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0842.538.337
Annual accounts

Full financial information

201220112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelFull modelAbridged modelAbridged model
Start of the financial year01/01/201201/01/201101/01/201001/01/200901/01/200801/01/2007
Closing of the financial year31/12/201231/12/201131/12/201031/12/200931/12/200831/12/2007
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/201327/09/201215/07/201121/05/201006/03/200929/08/2008
General meeting19/08/201324/09/201225/06/201104/05/201002/03/200907/06/2008
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201219/08/201330/08/2013DutchPDF
Abridged model31/12/201124/09/201227/09/2012DutchPDF
Abridged model31/12/201025/06/201115/07/2011DutchPDF
Full model31/12/200904/05/201021/05/2010DutchPDF
Abridged model31/12/200802/03/200906/03/2009DutchPDF
Abridged model31/12/200707/06/200829/08/2008DutchPDF
Abridged model31/12/200602/06/200718/07/2007DutchPDF
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 31/12/2012 · 2 active · 2 ended

Active mandates

WENDY DEBREE

Manager · since 01 octobre 1996

Active
MARC VAN OVENBERGHE

Manager · since 23 juillet 1993

Active

Ended mandates

Marc VAN OVENBERGHE

Manager

Ended
Wendy DEBREE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision14/02/2018
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Capital / shares08/09/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares15/03/2006
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office14/02/2005
    MAATSCHAPPELIJKE ZETEL
    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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Timeline

  1. 2012
    Annual accounts 20127,5 k €↑
  2. 2011
    Annual accounts 2011-19,7 k €↓
  3. 2010
    Annual accounts 20109,1 k €↓
  4. 2009
    Annual accounts 200922 k €↓
  5. 2008
    Annual accounts 200834,5 k €↑
  6. 2007
    Annual accounts 2007-173,1 k €↓
  7. 2006
    Annual accounts 20063,1 k €
  8. 16/07/1993
    IncorporationPrivate company with limited liability