OPENING OF BANKRUPTCY

MOBIROC PRODUCTION

Financial year 2010 · closed on 31/12/2010
Net result
-216,2 k €
-4104.7% YoY
Gross margin
424,4 k €
-32.7% YoY
Equity
49,1 k €
-81.5% YoY
Workforce
16,6 ETP
-6.7% YoY

Company — Opening of bankruptcy.

What does MOBIROC PRODUCTION do?

MOBIROC PRODUCTION is a Public limited company incorporated in 1993. Its main activity is: Manufacture of furniture. Its registered office is in Liège. It employs on average 16,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0451.541.829
Incorporation
23/12/1993
Legal form
Public limited company
Registered office
Chaussée de Tongres 443
4000 Liège · WallonieSee on map
Latest accounts
31/12/2010
Average workforce
16,6 ETP
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20102009200820072006
Income statement
Gross margin424,4 k €630,6 k €703,1 k €604,1 k €513,5 k €
EBITDA-84,2 k €122 k €133 k €39,1 k €39,4 k €
Operating result-180 k €23,4 k €59,9 k €26,1 k €29,1 k €
Net result-216,2 k €-5,1 k €2 k €19,6 k €5,2 k €
Balance sheet
Equity49,1 k €265,3 k €270,4 k €268,4 k €248,8 k €
Total assets1,6 M €1,7 M €1,5 M €1,2 M €1 M €
Cash2 k €58,3 k €2,1 k €15,4 k €97 €
Debts1,5 M €1,5 M €1,2 M €949,6 k €792,6 k €
Other
Workforce16,6 ETP17,8 ETP20,8 ETP19,2 ETP17,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2010 · 2 active · 2 ended

Active mandates

Jean-Luc Neuville

Managing director · since 10 février 2009 · until 10 février 2015

Active
Nicole Massin

Director · since 10 février 2009 · until 10 février 2015

Active

Ended mandates

Jean-Luc Neuville

Managing director · since 10 février 2003 · until 10 février 2009

Ended
Nicole Massin

Director · since 10 février 2003 · until 10 février 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
0441.755.123
Annual accounts

Full financial information

20102009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201001/01/200901/01/200801/01/200701/01/2006
Closing of the financial year31/12/201031/12/200931/12/200831/12/200731/12/2006
Length of the financial year12 months12 months12 months12 months12 months
Filing date22/12/201129/11/201029/10/200931/10/200822/10/2007
General meeting21/12/201104/06/201005/06/200906/06/200801/06/2007
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201021/12/201122/12/2011FrenchPDF
Abridged model31/12/200904/06/201029/11/2010FrenchPDF
Abridged model31/12/200805/06/200929/10/2009FrenchPDF
Abridged model31/12/200706/06/200831/10/2008FrenchPDF
Abridged model31/12/200601/06/200722/10/2007FrenchPDF
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 31/12/2010 · 2 active · 2 ended

Active mandates

Jean-Luc Neuville

Managing director · since 10 février 2009 · until 10 février 2015

Active
Nicole Massin

Director · since 10 février 2009 · until 10 février 2015

Active

Ended mandates

Jean-Luc Neuville

Managing director · since 10 février 2003 · until 10 février 2009

Ended
Nicole Massin

Director · since 10 février 2003 · until 10 février 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/04/2003
    DEMISSIONS, NOMINATIONS
    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. 2010
    Annual accounts 2010-216,2 k €
  2. 2009
    Annual accounts 2009-5,1 k €
  3. 2008
    Annual accounts 20082 k €
  4. 2007
    Annual accounts 200719,6 k €
  5. 2006
    Annual accounts 20065,2 k €
  6. 23/12/1993
    IncorporationPublic limited company