OPENING OF BANKRUPTCY

AEGA

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Financial year 2017 · closed on 31/12/2017

Net result

-10,5 k €

-84.7% YoY

Gross margin

1 M €

-8.6% YoY

Equity

111,2 k €

-74.4% YoY

Workforce

18,8 ETP

-16.4% YoY

Company — Opening of bankruptcy.

What does AEGA do?

AEGA is a Public limited company incorporated in 1997. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Dilsen-Stokkem. It employs on average 18,8 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0460.020.916

Incorporation

11/02/1997

Legal form

Public limited company

Registered office

Rijksweg 180
3650 Dilsen-Stokkem · FlandreSee on map

Latest accounts

31/12/2017

Average workforce

18,8 ETP

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 45331Sale of motor vehicle parts and accessories

Joint committees (3)

Signals

Positive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1 M €	-8.6%	1,1 M €	+0.0%	1,1 M €	-8.4%	1,2 M €	-8.2%	1,4 M €	+30.3%	1 M €	+2.1%	1 M €	-19.2%	1,3 M €	+8.2%	1,2 M €	-1.9%	1,2 M €	-19.2%	1,5 M €	+13.0%	1,3 M €
EBITDA	182,8 k €	+299%	45,8 k €	+60.5%	28,5 k €	-71.6%	100,4 k €	+75.4%	57,3 k €	+59.8%	35,8 k €	-14.8%	42,1 k €	-44.3%	75,6 k €	+97.1%	38,3 k €	-1.0%	38,7 k €	-83.3%	231,5 k €	+83.7%	126 k €
Operating result	-27,4 k €	-17.0%	-23,4 k €	-36.1%	-17,2 k €	-129%	59,1 k €	+1101%	4,9 k €	-58.7%	11,9 k €	-61.3%	30,8 k €	-33.5%	46,3 k €	+639%	-8,6 k €	+68.7%	-27,4 k €	-619%	-3,8 k €	-161%	6,3 k €
Net result	-10,5 k €	-84.7%	-5,7 k €	-172%	7,9 k €	-86.7%	59,2 k €	+207%	19,3 k €	-0.6%	19,4 k €	+171%	7,2 k €	+82.4%	3,9 k €	+354%	-1,5 k €	-114%	11,3 k €	+1514%	697 €	+308%	171 €
Balance sheet
Equity	111,2 k €	-74.4%	433,6 k €	-1.3%	439,3 k €	+1.8%	431,4 k €	+2.2%	422,2 k €	+4.8%	402,9 k €	+5.1%	383,5 k €	+1.9%	376,4 k €	+1.1%	372,5 k €	-0.4%	374 k €	+3.1%	362,8 k €	+0.2%	362,1 k €
Total assets	1,7 M €	-11.8%	1,9 M €	+14.8%	1,7 M €	+32.3%	1,2 M €	-7.8%	1,4 M €	+5.2%	1,3 M €	-6.9%	1,4 M €	+15.0%	1,2 M €	-14.3%	1,4 M €	-20.9%	1,8 M €	-14.4%	2,1 M €	+9.3%	1,9 M €
Cash	165,3 k €	-46.3%	307,6 k €	+375%	64,7 k €	-76.5%	275,3 k €	-26.5%	374,8 k €	-13.9%	435,3 k €	-29.3%	615,4 k €	+176%	222,9 k €	+29.8%	171,7 k €	-15.5%	203,1 k €	-49.8%	404,1 k €	+60.5%	251,8 k €
Debts	1,6 M €	+6.7%	1,5 M €	+20.7%	1,2 M €	+49.0%	815,2 k €	-12.3%	930 k €	+5.6%	880,7 k €	-5.1%	928,5 k €	+12.3%	826,6 k €	-19.8%	1 M €	-26.4%	1,4 M €	-18.2%	1,7 M €	+11.5%	1,5 M €
Other
Workforce	18,8 ETP	-16.4%	22,5 ETP	+1.8%	22,1 ETP	+0.9%	21,9 ETP	-7.6%	23,7 ETP	+31.7%	18,0 ETP	+1.1%	17,8 ETP	-1.7%	18,1 ETP	-15.0%	21,3 ETP	-0.9%	21,5 ETP	-5.7%	22,8 ETP	-9.9%	25,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 2 active · 8 ended

Active mandates

AEGA HOLDING

Managing director · since 26 septembre 2017 · until 07 avril 2023 · 0840.243.197

Represented by Patrick Van Lessen

Active

Patrick Van Lessen

Director · since 26 septembre 2017 · until 07 avril 2023

Active

Ended mandates

AEGA HOLDING

Managing director · since 21 novembre 2011 · until 07 avril 2017 · 0840.243.197

Represented by Patrick Van Lessen

Ended

Patrick Van Lessen

Director · since 21 novembre 2011 · until 07 avril 2017

Ended

BVBA KVS Holding

Managing director

Ended

Ilse Thevissen

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Vereniging van mede-eigenaars Rijksweg 180 te 3650 Dilsen-Stokkem● Active	0543.399.344

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/10/2018	27/09/2017	14/07/2016	10/07/2015	29/07/2014	26/07/2013
General meeting	10/10/2018	26/09/2017	30/06/2016	30/06/2015	30/06/2014	28/06/2013
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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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2017	10/10/2018	11/10/2018	Dutch	PDF
Abridged model	31/12/2016	26/09/2017	27/09/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	14/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	10/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	06/04/2012	04/05/2012	Dutch	PDF
Abridged model	31/12/2010	01/04/2011	07/04/2011	Dutch	PDF
Abridged model	31/12/2009	02/04/2010	17/06/2010	Dutch	PDF
Abridged model	31/12/2008	03/04/2009	26/06/2009	Dutch	PDF
Abridged model	31/12/2007	04/04/2008	27/06/2008	Dutch	PDF
Abridged model	31/12/2006	06/04/2007	21/05/2007	Dutch	PDF

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 31/12/2017 · 2 active · 8 ended

Active mandates

AEGA HOLDING

Managing director · since 26 septembre 2017 · until 07 avril 2023 · 0840.243.197

Represented by Patrick Van Lessen

Active

Patrick Van Lessen

Director · since 26 septembre 2017 · until 07 avril 2023

Active

Ended mandates

AEGA HOLDING

Managing director · since 21 novembre 2011 · until 07 avril 2017 · 0840.243.197

Represented by Patrick Van Lessen

Ended

Patrick Van Lessen

Director · since 21 novembre 2011 · until 07 avril 2017

Ended

BVBA KVS Holding

Managing director

Ended

Ilse Thevissen

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/11/2017
ONTSLAGEN - BENOEMINGEN
PDF
Other20/07/2015
BENAMING
PDF
Capital / shares31/05/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates12/12/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/04/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/03/2003
ONTSLAGEN - BENOEMINGEN
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

2017
Annual accounts 2017-10,5 k €↓
2016
Annual accounts 2016-5,7 k €↓
2015
Annual accounts 20157,9 k €↓
2014
Annual accounts 201459,2 k €↑
2014
Name changeAEGA
2013
Annual accounts 201319,3 k €↓
2012
Annual accounts 201219,4 k €↑
2011
Annual accounts 20117,2 k €↑
2010
Annual accounts 20103,9 k €↑
2009
Annual accounts 2009-1,5 k €↓
2008
Annual accounts 200811,3 k €↑
2007
Annual accounts 2007697 €↑
2006
Annual accounts 2006171 €
2006
Name changeInstallatiebedrijf K.V.S. Dilsen
11/02/1997
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AEGA

Overview

What does AEGA do?

Trend over 12 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline