OPENING OF BANKRUPTCY

CHELSEA Properties & Interior Design

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Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result15,9 k €+628,5 %over 1 year
Gross margin42 k €+1 829,2 %over 1 year
Equity32,9 k €+93,3 %over 1 year

Identity

Source · BCE/KBO

CHELSEA Properties & Interior Design is a Private company with limited liability incorporated in 1996. Its main activity is: Architectural activities. Its registered office is in Mons.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0459.267.977
Incorporation
20/11/1996
Legal form
Private company with limited liability
Registered office
Place du Manège 6
7000 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 14 financial years

20202019201820172015
Income statement
Gross margin42 k €2,2 k €9,8 k €9,2 k €-193 €
EBITDA16,1 k €2,2 k €8,4 k €8,6 k €-1,2 k €
Operating result16 k €2,2 k €8,4 k €8,4 k €-2,2 k €
Net result15,9 k €2,2 k €8,4 k €4,2 k €-3,9 k €
Balance sheet
Equity32,9 k €17 k €14,8 k €6,5 k €608,2 €
Total assets75,1 k €17 k €56 k €28,8 k €31,2 k €
Cash17,7 k €906,6 €898,6 €804,2 €89 €
Debts42,2 k €–41,2 k €22,3 k €30,6 k €

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 6 ended

Active mandates

Didier Armslag

Director

Active

Ended mandates

PAMELA TUIJMAN

Manager · since 28 septembre 2007

Ended
JOEL FORTEMPS DE LONEUX

Manager · since 13 novembre 1996

Ended
BENOIT BACQ

Manager

Ended
PAMELA TUIJMAN

Manager

Ended

Other companies at this address

Place du Manège 6 7000 Mons
CompanyCBE no.
SHEPHERD LAW● Active
1000.163.733

Full financial information

Source · NBB
202020192018201720152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201501/01/2014
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/11/202130/09/202010/12/201931/08/201810/10/201630/09/2015
General meeting12/05/202113/05/202008/05/201909/05/201811/05/201613/05/2015
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202012/05/202129/11/2021FrenchPDF
Micro model31/12/201913/05/202030/09/2020FrenchPDF
Micro model31/12/201808/05/201910/12/2019FrenchPDF
Micro model31/12/201709/05/201831/08/2018FrenchPDF
Abridged model31/12/201511/05/201610/10/2016FrenchPDF
Abridged model31/12/201413/05/201530/09/2015FrenchPDF
Abridged model31/12/201314/05/201431/08/2014FrenchPDF
Abridged model31/12/201208/05/201326/07/2013FrenchPDF
Abridged model31/12/201109/05/201206/08/2012FrenchPDF
Abridged model31/12/201011/05/201131/08/2011FrenchPDF
Abridged model31/12/200912/05/201030/08/2010FrenchPDF
Abridged model31/12/200813/05/200926/08/2009FrenchPDF
Abridged model31/12/200714/05/200828/08/2008FrenchPDF
Abridged model31/12/200609/05/200731/08/2007FrenchPDF
Abridged model31/12/200530/09/200616/02/2007FrenchPDF

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 31/12/2020

1 active · 6 ended

Active mandates

Didier Armslag

Director

Active

Ended mandates

PAMELA TUIJMAN

Manager · since 28 septembre 2007

Ended
JOEL FORTEMPS DE LONEUX

Manager · since 13 novembre 1996

Ended
BENOIT BACQ

Manager

Ended
PAMELA TUIJMAN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office14/12/2021
    SIEGE SOCIAL
    PDF
  • Mandates27/04/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/04/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/04/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares03/02/2021
    CAPITAL, ACTIONS
    PDF
  • Mandates04/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/06/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/06/2011
    SIEGE SOCIAL
    PDF

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

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Timeline

  1. 2020
    Annual accounts 202015,9 k €↑
  2. 2019
    Annual accounts 20192,2 k €↓
  3. 2018
    Annual accounts 20188,4 k €↑
  4. 2017
    Annual accounts 20174,2 k €↑
  5. 2015
    Annual accounts 2015-3,9 k €↓
  6. 2014
    Annual accounts 2014-2,4 k €↑
  7. 2013
    Annual accounts 2013-16,1 k €↑
  8. 2012
    Annual accounts 2012-33,8 k €↓
  9. 2011
    Annual accounts 201118,3 k €↑
  10. 2010
    Annual accounts 2010-20,7 k €↓
  11. 2009
    Annual accounts 200920,6 k €↑
  12. 2008
    Annual accounts 20086,4 k €↓
  13. 2007
    Annual accounts 200716,1 k €↑
  14. 2006
    Annual accounts 2006-36,6 k €
  15. 20/11/1996
    IncorporationPrivate company with limited liability