ATH - LICORNE
0459.349.339 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
ATH - LICORNE
Financial year 2012 · closed on 31/12/2012
Net result
29,2 k €
+294.4% YoY
Gross margin
42 k €
+951.2% YoY
Equity
72,4 k €
+67.5% YoY
Company — Opening of bankruptcy.
Overview
What does ATH - LICORNE do?
ATH - LICORNE is a Public limited company incorporated in 1996. Its registered office is in Ath.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0459.349.339
Incorporation
02/12/1996
Legal form
Public limited company
Registered office
Route de Frasnes(Hou) 132 box a
7812 Ath · WallonieSee on map
7812 Ath · WallonieSee on map
Latest accounts
31/12/2012
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 7 financial years
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 42 k € | +951% | -4,9 k € | -125% | 20,1 k € | -15.7% | 23,8 k € | -62.5% | 63,4 k € | +64.8% | 38,5 k € | +6.2% | 36,2 k € |
| EBITDA | 38,5 k € | +551% | -8,6 k € | -110% | 85,2 k € | +320% | 20,3 k € | -65.0% | 58 k € | +76.9% | 32,8 k € | -9.5% | 36,2 k € |
| Operating result | 29,6 k € | +268% | -17,6 k € | -123% | 76,1 k € | +581% | 11,2 k € | -77.1% | 48,9 k € | +105% | 23,8 k € | -12.6% | 27,3 k € |
| Net result | 29,2 k € | +294% | -15 k € | -14.8% | -13,1 k € | -236% | 9,6 k € | +307% | -4,6 k € | -224% | 3,8 k € | -76.3% | 15,8 k € |
| Balance sheet | |||||||||||||
| Equity | 72,4 k € | +67.5% | 43,2 k € | -25.8% | 58,2 k € | -18.3% | 71,3 k € | +15.6% | 61,7 k € | -7.0% | 66,3 k € | +6.0% | 62,6 k € |
| Total assets | 717,5 k € | +6.3% | 675,1 k € | -6.3% | 720,5 k € | -4.1% | 751 k € | -3.7% | 779,8 k € | +7.2% | 727,3 k € | +0.1% | 726,2 k € |
| Cash | 1,4 k € | -21.8% | 1,8 k € | -95.7% | 41,8 k € | +329% | 9,7 k € | +493% | 1,6 k € | +6450% | 25,1 € | -91.3% | 287,7 € |
| Debts | 645,1 k € | +2.1% | 631,9 k € | -4.6% | 662,3 k € | +8.6% | 609,7 k € | -15.1% | 718,1 k € | +8.6% | 661 k € | -0.4% | 663,7 k € |
Governance
Board of directors
Seen on filing of 31/12/2012 · 2 active · 3 ended
Active mandates
Albert GENNOTTE
ActiveEric DEROISSART
ActiveEnded mandates
Albert GENOTTE
EndedALBERT GENNOTTE
EndedALBERT GENOTTE
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Cercle d'études de Ath● Active | 1016.677.586 |
Financials
Annual accounts
Full financial information
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 | 01/01/2007 |
| Closing of the financial year | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | 31/12/2007 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/10/2013 | 11/03/2013 | 14/12/2011 | 27/08/2010 | 12/03/2010 | 28/11/2008 |
| General meeting | 30/06/2013 | 07/03/2013 | 31/10/2011 | 30/07/2010 | 12/03/2010 | 10/05/2008 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2012 | 30/06/2013 | 25/10/2013 | French | |
| Abridged model | 31/12/2011 | 07/03/2013 | 11/03/2013 | French | |
| Abridged model | 31/12/2010 | 31/10/2011 | 14/12/2011 | French | |
| Abridged model | 31/12/2009 | 30/07/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 12/03/2010 | 12/03/2010 | French | |
| Abridged model | 31/12/2007 | 10/05/2008 | 28/11/2008 | French | |
| Abridged model | 31/12/2006 | 12/05/2007 | 23/10/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2012 · 2 active · 3 ended
Active mandates
Albert GENNOTTE
ActiveEric DEROISSART
ActiveEnded mandates
Albert GENOTTE
EndedALBERT GENNOTTE
EndedALBERT GENOTTE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2012Annual accounts 201229,2 k €↑
- 2011Annual accounts 2011-15 k €↓
- 2010Annual accounts 2010-13,1 k €↓
- 2009Annual accounts 20099,6 k €↑
- 2008Annual accounts 2008-4,6 k €↓
- 2007Annual accounts 20073,8 k €↓
- 2006Annual accounts 200615,8 k €
- 02/12/1996IncorporationPublic limited company