OPENING OF BANKRUPTCY

U.T.M.S. SA

Export PDF

Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result-2,1 k €-102,3 %over 1 year
Gross margin2,9 M €+4,7 %over 1 year
Equity406,3 k €-0,5 %over 1 year
Workforce60,4 ETP+9,8 %over 1 year

Identity

Source · BCE/KBO

U.T.M.S. SA is a Public limited company incorporated in 1996. Its main activity is: Freight transport by road. Its registered office is in Braine-le-Château. It employs on average 60,4 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0459.458.217
Incorporation
16/12/1996
Legal form
Public limited company
Registered office
Parc Industriel(W-B) 37
1440 Braine-le-Château · WallonieSee on map
Latest accounts
31/12/2017
Average workforce
60,4 ETP
Joint committees (2)
  • 124
  • 218
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 11 financial years

20172016201520142013
Income statement
Gross margin2,9 M €2,7 M €2,3 M €2,4 M €2,3 M €
EBITDA269 k €394 k €326,4 k €394,6 k €359,2 k €
Operating result34,9 k €127,5 k €53 k €75,9 k €47 k €
Net result-2,1 k €93,7 k €21,8 k €26,5 k €-6,1 k €
Balance sheet
Equity406,3 k €408,5 k €374,8 k €353 k €326,5 k €
Total assets4,4 M €1,7 M €1,9 M €2,1 M €1,7 M €
Cash91,1 k €53,1 k €37,5 k €60,1 k €17,7 k €
Debts4 M €1,3 M €1,5 M €1,7 M €1,4 M €
Other
Workforce60,4 ETP55,0 ETP48,0 ETP45,8 ETP46,3 ETP

Board of directors

Source · NBB, accounts to 31/12/2017

2 active · 14 ended

Active mandates

Jacques Stichelbout

Managing director · since 19 juin 2015 · until 19 juin 2021

Active
CARIMAT GROUP

Director · since 20 juin 2014 · until 19 juin 2020 · 0437.914.913

Represented by Jacques STICHELBOUT

Active

Ended mandates

CARIMAT GROUP

Director · since 20 juin 2014 · until 19 juin 2020 · 0437.914.913

Represented by Jacques STICHELBOUT

Ended
ANDRE CELIS - TRANSPORT

Director · since 18 juin 2010 · until 18 juin 2016 · 0463.357.815

Represented by Frans Celis

Ended
Frans Celis

Managing director · since 18 juin 2010 · until 24 décembre 2015

Ended
Frans Celis

Managing director · since 18 juin 2010 · until 18 juin 2016

Ended

Other companies at this address

Parc Industriel(W-B) 37 1440 Braine-le-Château
CompanyCBE no.
FRIENDS INVEST● Active
1001.530.146
FRIENDS OF● Active
0771.930.255
INSIDE WEB● Active
0678.884.489
ITSIDE● Active
0777.880.414
ONDUTY● Active
0455.693.627
PADEL PARK 37● Active
0769.931.065
PADEL PARK 37 CLUB● Active
0788.362.946

Full financial information

Source · NBB
201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/06/201819/07/201704/07/201622/07/201522/07/201422/07/2013
General meeting15/06/201816/06/201717/06/201619/06/201520/06/201421/06/2013
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201715/06/201821/06/2018FrenchPDF
Abridged model31/12/201616/06/201719/07/2017FrenchPDF
Abridged model31/12/201517/06/201604/07/2016FrenchPDF
Abridged model31/12/201419/06/201522/07/2015FrenchPDF
Abridged model31/12/201320/06/201422/07/2014FrenchPDF
Abridged model31/12/201221/06/201322/07/2013FrenchPDF
Abridged model31/12/201115/06/201218/07/2012FrenchPDF
Abridged model31/12/201017/06/201122/07/2011FrenchPDF
Full model31/12/200918/06/201022/07/2010FrenchPDF
Full model31/12/200819/06/200915/07/2009FrenchPDF
Full model31/12/200720/06/200816/07/2008FrenchPDF
Full model31/12/200615/06/200725/06/2007FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2017

2 active · 14 ended

Active mandates

Jacques Stichelbout

Managing director · since 19 juin 2015 · until 19 juin 2021

Active
CARIMAT GROUP

Director · since 20 juin 2014 · until 19 juin 2020 · 0437.914.913

Represented by Jacques STICHELBOUT

Active

Ended mandates

CARIMAT GROUP

Director · since 20 juin 2014 · until 19 juin 2020 · 0437.914.913

Represented by Jacques STICHELBOUT

Ended
ANDRE CELIS - TRANSPORT

Director · since 18 juin 2010 · until 18 juin 2016 · 0463.357.815

Represented by Frans Celis

Ended
Frans Celis

Managing director · since 18 juin 2010 · until 24 décembre 2015

Ended
Frans Celis

Managing director · since 18 juin 2010 · until 18 juin 2016

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office13/07/2018
    SIEGE SOCIAL
    PDF
  • Mandates30/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/11/2016
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/08/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/10/2009
    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. 2017
    Annual accounts 2017-2,1 k €↓
  2. 2016
    Annual accounts 201693,7 k €↑
  3. 2015
    Annual accounts 201521,8 k €↓
  4. 2014
    Annual accounts 201426,5 k €↑
  5. 2013
    Annual accounts 2013-6,1 k €↑
  6. 2012
    Annual accounts 2012-6,8 k €↓
  7. 2011
    Annual accounts 20114,2 k €↑
  8. 2010
    Annual accounts 2010-2,7 k €↓
  9. 2009
    Annual accounts 20092,1 k €↓
  10. 2008
    Annual accounts 200817,5 k €↑
  11. 2007
    Annual accounts 2007-3,2 k €
  12. 16/12/1996
    IncorporationPublic limited company