OPENING OF BANKRUPTCY

ELVICO

Financial year 2020 · closed on 31/12/2020
Net result
8,9 k €
+226.3% YoY
Revenue
15,6 k €
-92.9% YoY
Equity
52,7 k €
+20.4% YoY

Company — Opening of bankruptcy.

What does ELVICO do?

ELVICO is a Cooperative company with limited liability incorporated in 1996. Its main activity is: Site preparation. Its registered office is in Verviers.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0458.112.489
Incorporation
04/06/1996
Legal form
Cooperative company with limited liability
Registered office
Rue du Viaduc 63
4800 Verviers · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20202019201820172016201520142013201120102009200820072006
Income statement
Revenue15,6 k €218,6 k €214,2 k €233 k €216,4 k €899,1 €11,8 k €72,4 k €34 k €41,6 k €29,6 k €29,6 k €
EBITDA11,5 k €-1,5 k €23,9 k €41,8 k €31,4 k €9,9 k €5,4 k €-4,8 k €-21,1 k €40,1 k €5,9 k €11,9 k €-5 k €444,8 €
Operating result11,5 k €-1,5 k €23,1 k €40,4 k €29,8 k €9,9 k €5,4 k €-4,8 k €-22 k €40,1 k €3,5 k €9,3 k €-6,4 k €-910,3 €
Net result8,9 k €-7,1 k €13,6 k €17,1 k €26 k €9,5 k €5,1 k €-5,4 k €-26,9 k €40,1 k €3,4 k €9,3 k €-4,8 k €-950,4 €
Balance sheet
Equity52,7 k €43,8 k €64,3 k €50,7 k €33,6 k €7,6 k €-1,9 k €-7 k €-181 €26,7 k €-13,4 k €-23 k €-32,3 k €-27,5 k €
Total assets159,7 k €209,3 k €171,3 k €135,2 k €84,5 k €64,5 k €6 k €0 €13,4 k €26,7 k €14,6 k €29,3 k €17,2 k €10,9 k €
Cash2,2 €0 €0 €0 €2,4 k €594,6 €3,5 k €959,8 €710 €1,1 k €
Debts107 k €165,5 k €107 k €84,5 k €50,9 k €57 k €8 k €7 k €13,6 k €28 k €52,3 k €49,5 k €38,3 k €
Other
Workforce3,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 2 ended

Active mandates

Henri JACOB

Managing director

Active

Ended mandates

HENRI JACOB

Managing director · since 28 mars 2014

Ended
Francine MANFROY

Manager · since 01 juillet 1999

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202107/12/202030/08/201924/09/201818/08/201726/08/2016
General meeting01/06/202101/06/202001/06/201925/05/201802/06/201703/06/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202001/06/202131/08/2021FrenchPDF
Abridged model31/12/201901/06/202007/12/2020FrenchPDF
Micro model31/12/201801/06/201930/08/2019FrenchPDF
Micro model31/12/201725/05/201824/09/2018FrenchPDF
Micro model31/12/201602/06/201718/08/2017FrenchPDF
Abridged model31/12/201503/06/201626/08/2016FrenchPDF
Abridged model31/12/201405/06/201528/08/2015FrenchPDF
Abridged model31/12/201306/06/201428/08/2014FrenchPDF
Abridged model31/12/201130/06/201230/08/2012FrenchPDF
Abridged model31/12/201030/06/201110/08/2011FrenchPDF
Abridged model31/12/200926/05/201026/07/2010FrenchPDF
Abridged model31/12/200826/05/200923/07/2009FrenchPDF
Abridged model31/12/200726/05/200825/08/2008FrenchPDF
Abridged model31/12/200626/05/200726/07/2007FrenchPDF
Abridged model31/12/200526/05/200622/01/2007FrenchPDF
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 31/12/2020 · 1 active · 2 ended

Active mandates

Henri JACOB

Managing director

Active

Ended mandates

HENRI JACOB

Managing director · since 28 mars 2014

Ended
Francine MANFROY

Manager · since 01 juillet 1999

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office15/12/2020
    SIEGE SOCIAL
    PDF
  • Mandates01/02/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/06/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/11/2016
    SIEGE SOCIAL
    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. 2020
    Annual accounts 20208,9 k €
  2. 2019
    Annual accounts 2019-7,1 k €
  3. 2018
    Annual accounts 201813,6 k €
  4. 2017
    Annual accounts 201717,1 k €
  5. 2016
    Annual accounts 201626 k €
  6. 2015
    Annual accounts 20159,5 k €
  7. 2014
    Annual accounts 20145,1 k €
  8. 2013
    Annual accounts 2013-5,4 k €
  9. 2013
    Name changeELVICO
  10. 2011
    Annual accounts 2011-26,9 k €
  11. 2010
    Annual accounts 201040,1 k €
  12. 2010
    Name changeLE BIEN-ÊTRE D'ABORD
  13. 2009
    Annual accounts 20093,4 k €
  14. 2008
    Annual accounts 20089,3 k €
  15. 2007
    Annual accounts 2007-4,8 k €
  16. 2006
    Annual accounts 2006-950,4 €
  17. 2006
    Name changeLA CAVE-FIRST EVENT
  18. 04/06/1996
    IncorporationCooperative company with limited liability