OPENING OF BANKRUPTCY

AUTRUCHERIE DE L'EAU D'HEURE

Company — Opening of bankruptcy.

Financial year 2018 · Closed on 30/06/2018

Net result30,3 k €+22,6 %over 1 year
Gross margin56,3 k €+48,0 %over 1 year
Equity-97 k €+23,8 %over 1 year

Identity

Source · BCE/KBO

AUTRUCHERIE DE L'EAU D'HEURE is a Private company with limited liability incorporated in 1996. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Cerfontaine.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0457.033.217
Incorporation
12/01/1996
Legal form
Private company with limited liability
Registered office
Rue de Philippeville(Vil) 100
5630 Cerfontaine · WallonieSee on map
Latest accounts
30/06/2018
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20182017201620152014
Income statement
Gross margin56,3 k €38 k €-13,8 k €3,8 k €19,8 k €
EBITDA55,4 k €37,3 k €-14,8 k €3,2 k €19,1 k €
Operating result42,9 k €25,6 k €-23,1 k €-3,9 k €10,4 k €
Net result30,3 k €24,7 k €-23,1 k €-3,9 k €10,4 k €
Balance sheet
Equity-97 k €-127,3 k €-152 k €-128,9 k €-125 k €
Total assets215,6 k €148,8 k €90,2 k €113,2 k €94,3 k €
Cash5,4 k €6,1 k €3,4 k €1,7 k €1,6 k €
Debts312,6 k €276,1 k €242,1 k €242 k €219,3 k €

Board of directors

Source · NBB, accounts to 30/06/2018

1 active · 2 ended

Active mandates

Philippe Vaisière

Mandate

Active

Ended mandates

PHILIPPE VAISIERE

Manager · since 15 janvier 2008

Ended
PHILIPPE VAISIERE

Manager · since 01 octobre 2007

Ended

Full financial information

Source · NBB
201820172016201520142013
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201701/07/201601/07/201501/07/201401/07/201301/07/2012
Closing of the financial year30/06/201830/06/201730/06/201630/06/201530/06/201430/06/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/02/201920/02/201920/02/201920/02/201920/02/201920/02/2019
General meeting18/12/201818/12/201818/12/201818/12/201818/12/201818/12/2018
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/201818/12/201820/02/2019FrenchPDF
Abridged model30/06/201718/12/201820/02/2019FrenchPDF
Abridged model30/06/201618/12/201820/02/2019FrenchPDF
Abridged model30/06/201518/12/201820/02/2019FrenchPDF
Abridged model30/06/201418/12/201820/02/2019FrenchPDF
Abridged model30/06/201318/12/201820/02/2019FrenchPDF
Abridged model30/06/201115/04/201316/04/2013FrenchPDF
Abridged model30/06/201014/04/201315/04/2013FrenchPDF
Abridged model30/06/200930/05/201204/12/2012FrenchPDF
Abridged model30/06/200813/03/201213/03/2012FrenchPDF
Abridged model30/06/200729/02/201213/03/2012FrenchPDF
Abridged model30/06/200629/02/201213/03/2012FrenchPDF
Abridged model30/06/200520/03/200828/03/2008FrenchPDF

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.

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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 30/06/2018

1 active · 2 ended

Active mandates

Philippe Vaisière

Mandate

Active

Ended mandates

PHILIPPE VAISIERE

Manager · since 15 janvier 2008

Ended
PHILIPPE VAISIERE

Manager · since 01 octobre 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/01/2008
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2018
    Annual accounts 201830,3 k €↑
  2. 2017
    Annual accounts 201724,7 k €↑
  3. 2016
    Annual accounts 2016-23,1 k €↓
  4. 2015
    Annual accounts 2015-3,9 k €↓
  5. 2014
    Annual accounts 201410,4 k €↑
  6. 2013
    Annual accounts 2013-12,4 k €↓
  7. 2011
    Annual accounts 201111,8 k €↑
  8. 2010
    Annual accounts 2010-27,1 k €↑
  9. 2009
    Annual accounts 2009-29,8 k €↓
  10. 2008
    Annual accounts 2008-23,5 k €↓
  11. 2007
    Annual accounts 2007-5,5 k €↑
  12. 2006
    Annual accounts 2006-6,7 k €↓
  13. 2005
    Annual accounts 20051,5 k €
  14. 12/01/1996
    IncorporationPrivate company with limited liability