OPENING OF BANKRUPTCY

ADM CONSTRUCT

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Financial year 2012 · closed on 31/12/2012
Net result
15,3 k €
+16.3% YoY
Gross margin
27,1 k €
-45.0% YoY
Equity
74,5 k €
+25.8% YoY

Company — Opening of bankruptcy.

What does ADM CONSTRUCT do?

ADM CONSTRUCT is a Private company with limited liability incorporated in 1994. Its main activity is: Computer consultancy activities. Its registered office is in La Louvière.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0454.059.374
Incorporation
15/12/1994
Legal form
Private company with limited liability
Registered office
Rue Dr. Coffé(S-B) 106
7110 La Louvière · WallonieSee on map
Latest accounts
31/12/2012
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities72100Research and experimental development on natural sciences and engineering
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201220112010200920082007
Income statement
Gross margin27,1 k €49,4 k €43,3 k €6,9 k €-8,0 k €4,2 k €
EBITDA27,1 k €30,0 k €26,3 k €6,9 k €-8,1 k €4,2 k €
Operating result20,1 k €20,2 k €14,1 k €5,1 k €-8,1 k €2,2 k €
Net result15,3 k €13,2 k €13,9 k €5,0 k €-8,2 k €2,2 k €
Balance sheet
Equity74,5 k €59,3 k €46,1 k €32,2 k €27,1 k €35,3 k €
Total assets118,7 k €106,9 k €63,3 k €34,5 k €27,6 k €35,7 k €
Cash1,5 k €29,8 k €698,0 €1,4 k €49,0 €169,1 €
Debts43,3 k €46,8 k €17,2 k €2,4 k €471,0 €362,9 €
Other
Workforce–1,0 ETP1,0 ETP–––
Governance

Board of directors

Seen on filing of 31/12/2012 · 1 active · 3 ended

Active mandates

Agostino Di Biase

Manager · since 27 mars 2009

Active

Ended mandates

. MATTHYS Nancy

Manager

Ended
Nancy Matthys

Manager · until 27 mars 2009

Ended
Nancy Matthys

Manager

Ended
Annual accounts

Full financial information

201220112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date09/12/201309/12/201316/11/201128/10/201029/09/200924/07/2008
General meeting25/05/201326/05/201228/05/201122/05/201023/05/200924/05/2008
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201225/05/201309/12/2013FrenchPDF
Abridged model31/12/201126/05/201209/12/2013FrenchPDF
Abridged model31/12/201028/05/201116/11/2011FrenchPDF
Abridged model31/12/200922/05/201028/10/2010FrenchPDF
Abridged model31/12/200823/05/200929/09/2009FrenchPDF
Abridged model31/12/200724/05/200824/07/2008FrenchPDF
Abridged model31/12/200626/05/200720/03/2008FrenchPDF
Abridged model31/12/200527/05/200629/01/2007FrenchPDF
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 31/12/2012 · 1 active · 3 ended

Active mandates

Agostino Di Biase

Manager · since 27 mars 2009

Active

Ended mandates

. MATTHYS Nancy

Manager

Ended
Nancy Matthys

Manager · until 27 mars 2009

Ended
Nancy Matthys

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/04/2009
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/05/2006
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2012
    Annual accounts 201215,3 k €↑
  2. 2011
    Annual accounts 201113,2 k €↓
  3. 2010
    Annual accounts 201013,9 k €↑
  4. 2009
    Annual accounts 20095,0 k €↑
  5. 2008
    Annual accounts 2008-8,2 k €↓
  6. 2008
    Name changeADM CONSTRUCT
  7. 2007
    Annual accounts 20072,2 k €
  8. 2007
    Name changePARI CONSULT (Packaging Automatisation et Rationalisation Industrielle)
  9. 15/12/1994
    IncorporationPrivate company with limited liability