NORMAL SITUATION

ARCELORMITTAL TAILORED BLANKS GENK

Company — Normal situation.

Financial year 2022 · Closed on 30/06/2022

Net result2,5 M €+142,1 %over 1 year
Revenue109,3 k €-99,1 %over 1 year
Equity12,5 M €+25,4 %over 1 year
Workforce1,2 ETP-96,3 %over 1 year

Identity

Source · BCE/KBO

ARCELORMITTAL TAILORED BLANKS GENK is a company registered in Belgium. It employs on average 1,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.418.994
Legal form
Public limited company
Contributed capital
8 257 000,00 €
Latest accounts
30/06/2022
Average workforce
1,2 ETP
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 30 filings

Trend over 9 financial years

20222021202020192018
Income statement
Revenue109,3 k €12,5 M €12,4 M €14,2 M €10,7 M €
EBITDA154,4 k €-5,2 M €1,2 M €1,1 M €737,4 k €
Operating result2,5 M €-6 M €380,2 k €305,6 k €221,9 k €
Net result2,5 M €-6 M €385 k €308,7 k €229,7 k €
Balance sheet
Equity12,5 M €10 M €16 M €15,6 M €15,3 M €
Total assets13,3 M €14,4 M €17,8 M €17,6 M €17,4 M €
Cash4,4 M €169,9 k €961,8 k €24,1 k €18,3 k €
Debts724,7 k €1,3 M €1,8 M €1,9 M €2,1 M €
Other
Workforce1,2 ETP32,8 ETP35,8 ETP31,3 ETP30,2 ETP

Board of directors

Source · NBB, accounts to 30/06/2022

4 active · 24 ended

Active mandates

Sibel Onen

Director · since 28 juin 2023 · until 19 mai 2026

Active
Frédéric LE PENNEC

Director · since 01 juin 2022 · until 16 mai 2023

Active
Nicolaas VAN DER BORGHT

Director · since 01 juin 2022 · until 19 mai 2026

Active
ARCELORMITTAL HOLDING AND SERVICES BELGIUM

Director · since 26 octobre 2020 · until 19 mai 2026 · 0429.496.204

Represented by Jacquier Bertrand

Active

Ended mandates

Nicolaas VAN DER BORGHT

Director · since 05 septembre 2018 · until 21 mai 2019

Ended
Nicolaas VAN DER BORGHT

Director · since 05 septembre 2018 · until 31 mai 2022

Ended
Niko Van Der Borght

Director · since 05 septembre 2018 · until 21 mai 2019

Ended
Bertrand JACQUIER

Director · since 03 mars 2017 · until 21 mai 2019

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year30/06/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date17/08/202315/12/202219/08/202131/07/202026/06/201906/11/2018
General meeting11/08/202330/11/202222/06/202130/06/202021/05/201931/10/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 30 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202211/08/202317/08/2023DutchPDF
Full model31/12/202130/11/202215/12/2022DutchPDF
Full model31/12/202022/06/202119/08/2021DutchPDF
Full model31/12/201930/06/202031/07/2020DutchPDF
Full model31/12/201821/05/201926/06/2019DutchPDF
Full model31/12/201731/10/201806/11/2018DutchPDF
Full model31/12/201616/05/201708/06/2017DutchPDF
Full model31/12/201517/05/201606/06/2016DutchPDF
Full model31/12/201419/05/201517/06/2015DutchPDF
Full model31/12/201320/05/201428/05/2014DutchPDF
Full model31/12/201221/05/201328/05/2013DutchPDF
Full model31/12/201115/05/201209/07/2012DutchPDF
Full model31/12/201017/05/201129/06/2011DutchPDF
Full model31/12/200918/05/201015/07/2010DutchPDF
Full model31/12/200818/11/200916/02/2010DutchPDF
Full model31/12/200724/03/200903/04/2009DutchPDF
Full modelCorrection31/12/200615/05/200721/12/2007DutchPDF
Full model31/12/200615/05/200731/07/2007DutchPDF
Full model31/12/200516/05/200623/06/2006DutchPDF
Full model31/12/200417/05/200517/06/2005DutchPDF
Full model31/12/200318/05/200401/07/2004DutchPDF
Full model31/12/200220/05/200327/06/2003DutchPDF
Full model31/12/200121/05/200221/06/2002DutchPDF
Full model31/12/200015/05/200113/06/2001DutchPDF

View all 30 filings

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.

Board of directors

Source · NBB, accounts to 30/06/2022

4 active · 24 ended

Active mandates

Sibel Onen

Director · since 28 juin 2023 · until 19 mai 2026

Active
Frédéric LE PENNEC

Director · since 01 juin 2022 · until 16 mai 2023

Active
Nicolaas VAN DER BORGHT

Director · since 01 juin 2022 · until 19 mai 2026

Active
ARCELORMITTAL HOLDING AND SERVICES BELGIUM

Director · since 26 octobre 2020 · until 19 mai 2026 · 0429.496.204

Represented by Jacquier Bertrand

Active

Ended mandates

Nicolaas VAN DER BORGHT

Director · since 05 septembre 2018 · until 21 mai 2019

Ended
Nicolaas VAN DER BORGHT

Director · since 05 septembre 2018 · until 31 mai 2022

Ended
Niko Van Der Borght

Director · since 05 septembre 2018 · until 21 mai 2019

Ended
Bertrand JACQUIER

Director · since 03 mars 2017 · until 21 mai 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution27/01/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/11/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates23/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/12/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates11/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/08/2018
    DIVERSEN
    PDF
  • Mandates29/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2022
    Annual accounts 20222,5 M €↑
  2. 2021
    Annual accounts 2021-6 M €↓
  3. 2020
    Annual accounts 2020385 k €↑
  4. 2019
    Annual accounts 2019308,7 k €↑
  5. 2018
    Annual accounts 2018229,7 k €↓
  6. 2017
    Annual accounts 2017374,2 k €↓
  7. 2008
    Annual accounts 20081,2 M €↓
  8. 2007
    Annual accounts 20072,7 M €↑
  9. 2006
    Annual accounts 2006251 k €