OPENING OF BANKRUPTCY

SOLIBAT

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Financial year 2015 · closed on 31/12/2015

Net result

273,4 €

-99.9% YoY

Gross margin

1,9 M €

-7.5% YoY

Equity

707,7 k €

+0.0% YoY

Workforce

42,9 ETP

-6.3% YoY

Company — Opening of bankruptcy.

What does SOLIBAT do?

SOLIBAT is a Public limited company incorporated in 1997. Its main activity is: Construction of buildings. Its registered office is in Thimister-Clermont. It employs on average 42,9 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0460.242.531

Incorporation

21/03/1997

Legal form

Public limited company

Registered office

Rue des Trois Entités 16
4890 Thimister-Clermont · WallonieSee on map

Latest accounts

31/12/2015

Average workforce

42,9 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,9 M €	-7.5%	2 M €	-20.4%	2,6 M €	+8.1%	2,4 M €	+3.9%	2,3 M €	+46.5%	1,6 M €	+1.4%	1,5 M €	-15.6%	1,8 M €	+12.5%	1,6 M €	+6.2%	1,5 M €
EBITDA	136,6 k €	-24.2%	180,3 k €	-81.5%	974,9 k €	+2.7%	949,1 k €	+22.8%	773,2 k €	+31.7%	587,1 k €	+34.6%	436,3 k €	-20.4%	548,3 k €	+77.5%	309 k €	-14.1%	359,6 k €
Operating result	65,7 k €	+388%	-22,8 k €	-103%	790,5 k €	+3.2%	765,9 k €	+27.6%	600,3 k €	+41.3%	424,9 k €	+32.2%	321,4 k €	-19.8%	401 k €	+147%	162,1 k €	-33.1%	242,3 k €
Net result	273,4 €	-99.9%	387,9 k €	-23.8%	508,8 k €	-3.2%	525,5 k €	+24.3%	422,9 k €	+58.5%	266,9 k €	+26.1%	211,6 k €	-15.2%	249,5 k €	+153%	98,4 k €	-33.4%	147,8 k €
Balance sheet
Equity	707,7 k €	+0.0%	707,4 k €	-66.9%	2,1 M €	+13.7%	1,9 M €	+17.0%	1,6 M €	+37.2%	1,2 M €	+29.3%	905,2 k €	+30.1%	695,5 k €	+55.3%	447,9 k €	+27.5%	351,4 k €
Total assets	1,7 M €	-11.8%	1,9 M €	-47.4%	3,7 M €	-4.8%	3,9 M €	+28.6%	3 M €	+26.8%	2,4 M €	+11.8%	2,1 M €	+18.4%	1,8 M €	+27.0%	1,4 M €	-16.5%	1,7 M €
Cash	198,5 k €	-40.5%	333,7 k €	-64.4%	937,7 k €	+14.4%	819,9 k €	-39.5%	1,4 M €	+1.1%	1,3 M €	+261%	370,9 k €	+19.6%	310,1 k €	+48.8%	208,4 k €	-39.3%	343,6 k €
Debts	996,2 k €	-18.1%	1,2 M €	-20.7%	1,5 M €	-21.3%	1,9 M €	+42.3%	1,4 M €	+14.9%	1,2 M €	+5.2%	1,1 M €	+5.5%	1,1 M €	+14.5%	938,3 k €	-29.2%	1,3 M €
Other
Workforce	42,9 ETP	-6.3%	45,8 ETP	+2.7%	44,6 ETP	+2.3%	43,6 ETP	+0.5%	43,4 ETP	+25.4%	34,6 ETP	-5.2%	36,5 ETP	-10.5%	40,8 ETP	-0.2%	40,9 ETP	+8.5%	37,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2015 · 3 active · 5 ended

Active mandates

GERON INVEST SA

Managing director · since 28 juillet 2014 · until 31 mai 2020 · 0554.824.261

Represented by Yves GERON

Active

Jérémy GERON

Director · since 28 juillet 2014 · until 31 mai 2020

Active

DLK GROUP SA

Director · since 29 mars 2010 · until 15 juin 2015 · 0816.865.605

Represented by Quentin DE LA KETHULLE DE RYHOVE

Active

Ended mandates

GERON INVEST

Managing director · since 28 juillet 2014 · until 31 mai 2020 · 0554.824.261

Represented by Yves GERON

Ended

DLK GROUP

Managing director · since 29 mars 2010 · until 28 juillet 2014 · 0816.865.605

Represented by Quentin De la Kethulle de Ryhove

Ended

Serge WYZEN

Director · since 29 mars 2010 · until 28 juillet 2014

Ended

DLK GROUP

Managing director · 0816.865.605

Represented by Quentin de la Kethulle de Ryhove

Ended

At this address

Other companies at this address

Company	CBE no.
PIX COATING● Active	0790.808.732

Annual accounts

Full financial information

	2015	2014	2013	2012	2011	2010
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011	01/01/2010
Closing of the financial year	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011	31/12/2010
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2016	15/06/2015	29/07/2014	31/07/2013	27/07/2012	27/07/2011
General meeting	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011
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

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2015	31/05/2016	28/07/2016	French	PDF
Abridged model	31/12/2014	31/05/2015	15/06/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	27/07/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	27/07/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	31/05/2009	06/07/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	19/06/2008	French	PDF
Abridged model	31/12/2006	31/05/2007	03/08/2007	French	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 31/12/2015 · 3 active · 5 ended

Active mandates

GERON INVEST SA

Managing director · since 28 juillet 2014 · until 31 mai 2020 · 0554.824.261

Represented by Yves GERON

Active

Jérémy GERON

Director · since 28 juillet 2014 · until 31 mai 2020

Active

DLK GROUP SA

Director · since 29 mars 2010 · until 15 juin 2015 · 0816.865.605

Represented by Quentin DE LA KETHULLE DE RYHOVE

Active

Ended mandates

GERON INVEST

Managing director · since 28 juillet 2014 · until 31 mai 2020 · 0554.824.261

Represented by Yves GERON

Ended

DLK GROUP

Managing director · since 29 mars 2010 · until 28 juillet 2014 · 0816.865.605

Represented by Quentin De la Kethulle de Ryhove

Ended

Serge WYZEN

Director · since 29 mars 2010 · until 28 juillet 2014

Ended

DLK GROUP

Managing director · 0816.865.605

Represented by Quentin de la Kethulle de Ryhove

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/07/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates14/08/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates27/04/2010
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates25/08/2009
DEMISSIONS, NOMINATIONS
PDF
Registered office25/10/2006
SIEGE SOCIAL
PDF
Capital / shares27/04/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2015
Annual accounts 2015273,4 €↓
2014
Annual accounts 2014387,9 k €↓
2013
Annual accounts 2013508,8 k €↓
2012
Annual accounts 2012525,5 k €↑
2011
Annual accounts 2011422,9 k €↑
2010
Annual accounts 2010266,9 k €↑
2009
Annual accounts 2009211,6 k €↓
2008
Annual accounts 2008249,5 k €↑
2007
Annual accounts 200798,4 k €↓
2006
Annual accounts 2006147,8 k €
21/03/1997
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

SOLIBAT

Overview

What does SOLIBAT do?

Trend over 10 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