OPENING OF BANKRUPTCY

REPARAL

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Financial year 2020 · closed on 31/12/2020

Net result

57,4 k €

-95.2% YoY

Gross margin

178,2 k €

-86.6% YoY

Equity

2,1 M €

+2.8% YoY

Workforce

1,8 ETP

+28.6% YoY

Company — Opening of bankruptcy.

What does REPARAL do?

REPARAL is a Public limited company incorporated in 1994. Its registered office is in Laarne. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0453.510.533

Incorporation

04/10/1994

Legal form

Public limited company

Registered office

Veldmeersstraat 31
9270 Laarne · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2020

Average workforce

1,8 ETP

Activities (NACE)

29322Manufacture of other parts and accessories for motor vehicles· main 33120Repair of machinery 33120Repair of machinery 46620Wholesale of machine tools 46620Wholesale of machine tools 47789Other retail sale of new goods in specialised stores+1

Joint committees (1)

14904

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	178,2 k €	-86.6%	1,3 M €	+155%	522,7 k €	+21.9%	428,7 k €	+313%	-201,4 k €	-149%	413,6 k €	-42.1%	713,9 k €	+27.5%	560 k €	+66.0%	337,3 k €	+81.9%	185,4 k €	-6.9%	199,1 k €	+54.0%	129,3 k €	-33.1%	193,4 k €	-59.6%	478,7 k €	+43.3%	334 k €
EBITDA	73,2 k €	-93.9%	1,2 M €	+415%	234,3 k €	+14.6%	204,5 k €	+151%	-404,3 k €	-292%	210,4 k €	-60.3%	530 k €	+79.0%	296,1 k €	+209%	95,9 k €	-14.9%	112,7 k €	-6.5%	120,5 k €	+113%	56,5 k €	-32.3%	83,4 k €	-74.9%	332,9 k €	+74.4%	190,9 k €
Operating result	58,6 k €	-95.1%	1,2 M €	+427%	227,3 k €	+16.7%	194,8 k €	+146%	-423,5 k €	-344%	173,5 k €	-64.4%	487,5 k €	+97.0%	247,5 k €	+388%	50,7 k €	-21.1%	64,3 k €	+1.5%	63,3 k €	+287%	16,4 k €	-51.6%	33,8 k €	-88.1%	283,5 k €	+173%	103,9 k €
Net result	57,4 k €	-95.2%	1,2 M €	+1235%	-104,5 k €	-155%	191,4 k €	+144%	-433,6 k €	-486%	112,2 k €	-65.9%	329,1 k €	+92.5%	171 k €	+336%	39,2 k €	-4.0%	40,8 k €	+3.1%	39,6 k €	+505%	-9,8 k €	-174%	13,3 k €	-92.0%	167,2 k €	+185%	58,6 k €
Balance sheet
Equity	2,1 M €	+2.8%	2,1 M €	+133%	890 k €	-10.5%	994,5 k €	+23.8%	803,2 k €	-35.1%	1,2 M €	+10.0%	1,1 M €	+41.4%	795,5 k €	+27.4%	624,5 k €	+6.7%	585,3 k €	+7.5%	544,5 k €	+7.8%	504,9 k €	-1.9%	514,7 k €	+2.7%	501,4 k €	+50.0%	334,2 k €
Total assets	3,3 M €	+0.9%	3,3 M €	+18.2%	2,8 M €	-2.4%	2,8 M €	-0.8%	2,9 M €	+10.8%	2,6 M €	+19.9%	2,1 M €	+12.6%	1,9 M €	+69.6%	1,1 M €	+49.3%	753,7 k €	-52.1%	1,6 M €	+7.2%	1,5 M €	+3.0%	1,4 M €	-12.5%	1,6 M €	+51.6%	1,1 M €
Cash	25,7 k €	+144%	10,5 k €	+24.6%	8,5 k €	-67.3%	25,8 k €	-22.4%	33,3 k €	+27.5%	26,1 k €	+84.1%	14,2 k €	+1365%	967,9 €	-84.3%	6,2 k €	-18.1%	7,5 k €	+13907%	53,6 €	-89.9%	531,7 €	-51.6%	1,1 k €	+2620%	40,4 €	-61.9%	106 €
Debts	889,3 k €	-5.4%	939,8 k €	-42.1%	1,6 M €	+2.2%	1,6 M €	-11.0%	1,8 M €	+66.6%	1,1 M €	+38.8%	771,1 k €	-2.7%	792,5 k €	+113%	371,5 k €	+121%	168,4 k €	-83.6%	1 M €	+6.8%	963,1 k €	+5.8%	910,5 k €	-19.2%	1,1 M €	+52.3%	739,7 k €
Other
Workforce	1,8 ETP	+28.6%	1,4 ETP	-44.0%	2,5 ETP	-16.7%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	+30.4%	2,3 ETP	-4.2%	2,4 ETP	+140%	1,0 ETP	-28.6%	1,4 ETP	+16.7%	1,2 ETP	-40.0%	2,0 ETP	-41.2%	3,4 ETP	+41.7%	2,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active · 14 ended

Active mandates

André Audenaert

Managing director · since 30 octobre 2019

Active

André Audenaert BVBA

Director · since 30 juillet 2014 · 0419.240.433

Represented by Johan Audenaert

Active

Ended mandates

Frank Verhaegen

Director · since 04 janvier 2019 · until 30 juin 2025

Ended

André Audenaert

Director · since 30 juillet 2014 · until 09 juin 2020 · 0419.240.433

Represented by Vanessa Duprez

Ended

André Audenaert

Managing director · since 30 juillet 2014 · until 09 juin 2020

Ended

André Audenaert

Managing director · since 30 juillet 2014 · until 30 juin 2020

Ended

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2021	24/03/2021	17/09/2019	28/05/2019	21/12/2017	27/12/2016
General meeting	27/10/2021	19/03/2021	06/09/2019	24/05/2019	15/12/2017	26/12/2016
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	27/10/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	19/03/2021	24/03/2021	Dutch	PDF
Abridged model	31/12/2018	06/09/2019	17/09/2019	Dutch	PDF
Abridged model	31/12/2017	24/05/2019	28/05/2019	Dutch	PDF
Abridged model	31/12/2016	15/12/2017	21/12/2017	Dutch	PDF
Abridged model	31/12/2015	26/12/2016	27/12/2016	Dutch	PDF
Abridged model	31/12/2014	31/07/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	15/07/2013	Dutch	PDF
Abridged model	31/12/2011	27/08/2012	26/09/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	09/06/2009	08/07/2009	Dutch	PDF
Abridged model	31/12/2007	10/06/2008	04/07/2008	Dutch	PDF
Abridged model	31/12/2006	12/06/2007	21/09/2007	Dutch	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 31/12/2020 · 2 active · 14 ended

Active mandates

André Audenaert

Managing director · since 30 octobre 2019

Active

André Audenaert BVBA

Director · since 30 juillet 2014 · 0419.240.433

Represented by Johan Audenaert

Active

Ended mandates

Frank Verhaegen

Director · since 04 janvier 2019 · until 30 juin 2025

Ended

André Audenaert

Director · since 30 juillet 2014 · until 09 juin 2020 · 0419.240.433

Represented by Vanessa Duprez

Ended

André Audenaert

Managing director · since 30 juillet 2014 · until 09 juin 2020

Ended

André Audenaert

Managing director · since 30 juillet 2014 · until 30 juin 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/10/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/09/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/11/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/09/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/03/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/10/2007
ONTSLAGEN - BENOEMINGEN
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

2020
Annual accounts 202057,4 k €↓
2019
Annual accounts 20191,2 M €↑
2018
Annual accounts 2018-104,5 k €↓
2017
Annual accounts 2017191,4 k €↑
2016
Annual accounts 2016-433,6 k €↓
2015
Annual accounts 2015112,2 k €↓
2014
Annual accounts 2014329,1 k €↑
2013
Annual accounts 2013171 k €↑
2012
Annual accounts 201239,2 k €↓
2011
Annual accounts 201140,8 k €↑
2010
Annual accounts 201039,6 k €↑
2009
Annual accounts 2009-9,8 k €↓
2008
Annual accounts 200813,3 k €↓
2007
Annual accounts 2007167,2 k €↑
2006
Annual accounts 200658,6 k €
04/10/1994
IncorporationPublic limited company

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

REPARAL

Overview

What does REPARAL do?

Trend over 15 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