OPENING OF BANKRUPTCY

L.T.W. DESIGN CONSTRUCT

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Financial year 2012 · closed on 31/12/2012
Net result
-128,3 k €
-838.3% YoY
Revenue
997,7 k €
+517.3% YoY
Equity
-88 k €
-318.4% YoY
Workforce
8,0 ETP

Company — Opening of bankruptcy.

What does L.T.W. DESIGN CONSTRUCT do?

L.T.W. DESIGN CONSTRUCT is a Public limited company incorporated in 1996. Its main activity is: Construction of buildings. Its registered office is in Frameries. It employs on average 8,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0459.310.539
Incorporation
26/11/1996
Legal form
Public limited company
Registered office
Rue des Chalets finlandais 21 box 3
7080 Frameries · WallonieSee on map
Latest accounts
31/12/2012
Average workforce
8,0 ETP
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Signals
Positive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2012201120102009200820072006
Income statement
Revenue997,7 k €161,6 k €2 k €––––
EBITDA64,1 k €50,1 k €1,2 k €1,7 k €915,2 €168 €910 €
Operating result2,9 k €33,4 k €1,2 k €1,7 k €915,2 €168 €910 €
Net result-128,3 k €17,4 k €2,1 k €1,7 k €913,6 €141,9 €899,4 €
Balance sheet
Equity-88 k €40,3 k €22,9 k €20,8 k €19,1 k €18,2 k €18 k €
Total assets205,7 k €154,2 k €23,6 k €24,2 k €22,1 k €20,4 k €22,1 k €
Cash175,3 €3,3 k €340,2 €354,6 €30,6 €32,2 €14,9 €
Debts286,4 k €113,9 k €424,6 €3,4 k €3 k €2,3 k €4 k €
Other
Workforce8,0 ETP––––––
Governance

Board of directors

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

Active mandates

Ludovic SIMON

Mandate

Active

Ended mandates

PATRICK LATOUCHE

Managing director · since 14 novembre 1996

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 date12/07/201329/08/201225/11/201127/09/201026/08/200922/08/2008
General meeting30/06/201314/05/201228/09/201130/06/201030/06/200930/06/2008
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201230/06/201312/07/2013FrenchPDF
Abridged model31/12/201114/05/201229/08/2012FrenchPDF
Abridged model31/12/201028/09/201125/11/2011FrenchPDF
Abridged model31/12/200930/06/201027/09/2010FrenchPDF
Abridged model31/12/200830/06/200926/08/2009FrenchPDF
Abridged model31/12/200730/06/200822/08/2008FrenchPDF
Abridged model31/12/200630/06/200707/08/2007FrenchPDF
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 · 1 ended

Active mandates

Ludovic SIMON

Mandate

Active

Ended mandates

PATRICK LATOUCHE

Managing director · since 14 novembre 1996

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/03/2014
    DEMISSIONS, NOMINATIONS
    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 2012-128,3 k €↓
  2. 2011
    Annual accounts 201117,4 k €↑
  3. 2010
    Annual accounts 20102,1 k €↑
  4. 2009
    Annual accounts 20091,7 k €↑
  5. 2008
    Annual accounts 2008913,6 €↑
  6. 2007
    Annual accounts 2007141,9 €↓
  7. 2006
    Annual accounts 2006899,4 €
  8. 26/11/1996
    IncorporationPublic limited company