OPENING OF BANKRUPTCY

B-SAT

Financial year 2019 · closed on 31/12/2019
Net result
4,9 k €
-10.1% YoY
Gross margin
6,9 k €
-39.5% YoY
Equity
16,3 k €
-8.3% YoY

Company — Opening of bankruptcy.

What does B-SAT do?

B-SAT is a Private company with limited liability incorporated in 1997. Its registered office is in Seraing.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0460.314.488
Incorporation
28/03/1997
Legal form
Private company with limited liability
Registered office
Rue de Tilff 93B
4100 Seraing · WallonieSee on map
Latest accounts
31/12/2019
Joint committees (1)
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2019201720162015201420132012201120102009200820072006
Income statement
Gross margin6,9 k €11,5 k €9,1 k €20,7 k €23,1 k €27,7 k €30,2 k €30,6 k €20,3 k €11,5 k €15,1 k €23 k €15,6 k €
EBITDA6,9 k €11,5 k €-604,6 €-1,4 k €1,5 k €2,5 k €5 k €3,4 k €-8,9 k €-16,5 k €-7,7 k €1,7 k €7,5 k €
Operating result4,9 k €6,7 k €-604,6 €-1,4 k €1,4 k €2,2 k €4,7 k €3,2 k €-8,9 k €-16,6 k €-7,8 k €1,6 k €7,1 k €
Net result4,9 k €5,5 k €-330,1 €-2,1 k €-748,4 €75,2 €3,1 k €1,1 k €-7,6 k €-16,6 k €-9,1 k €-1,6 k €5,4 k €
Balance sheet
Equity16,3 k €17,8 k €12,3 k €12,6 k €14,8 k €15,5 k €15,5 k €12,4 k €11,2 k €18,9 k €35,5 k €44,6 k €46,2 k €
Total assets69,2 k €60,7 k €61,8 k €79,7 k €76,4 k €86,8 k €64,1 k €55,7 k €71,6 k €73,1 k €81,6 k €78,1 k €64,1 k €
Cash4,3 k €3,5 k €5,1 k €6 k €16,2 k €12,6 k €9,2 k €13,5 k €28 k €12,8 k €44,2 k €39,2 k €
Debts52,9 k €42,9 k €49,5 k €67,1 k €61,6 k €71,3 k €48,7 k €43,3 k €60,4 k €54,2 k €46,1 k €33,6 k €17,9 k €
Other
Workforce1,0 ETP1,5 ETP1,0 ETP1,2 ETP1,9 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

Hervé LARUE

Manager · since 01 janvier 2006

Active

Ended mandates

Hervé LARUE

Mandate · since 15 janvier 2005

Ended
At this address

Other companies at this address

CompanyCBE no.
0437.476.829
Annual accounts

Full financial information

201920172016201520142013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201931/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/10/202022/08/201827/10/201728/08/201607/02/201622/08/2014
General meeting24/09/202026/07/201811/10/201728/07/201614/01/201624/07/2014
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201924/09/202020/10/2020FrenchPDF
Micro model31/12/201726/07/201822/08/2018FrenchPDF
Micro model31/12/201611/10/201727/10/2017FrenchPDF
Abridged model31/12/201528/07/201628/08/2016FrenchPDF
Abridged model31/12/201414/01/201607/02/2016FrenchPDF
Abridged model31/12/201324/07/201422/08/2014FrenchPDF
Abridged model31/12/201229/08/201329/09/2013FrenchPDF
Abridged model31/12/201123/08/201218/09/2012FrenchPDF
Abridged model31/12/201028/07/201128/08/2011FrenchPDF
Abridged model31/12/200929/07/201027/08/2010FrenchPDF
Abridged model31/12/200804/06/200902/07/2009FrenchPDF
Abridged model31/12/200717/07/200812/08/2008FrenchPDF
Abridged model31/12/200619/07/200720/08/2007FrenchPDF
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 31/12/2019 · 1 active · 1 ended

Active mandates

Hervé LARUE

Manager · since 01 janvier 2006

Active

Ended mandates

Hervé LARUE

Mandate · since 15 janvier 2005

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/08/2006
    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. 2019
    Annual accounts 20194,9 k €
  2. 2017
    Annual accounts 20175,5 k €
  3. 2016
    Annual accounts 2016-330,1 €
  4. 2015
    Annual accounts 2015-2,1 k €
  5. 2014
    Annual accounts 2014-748,4 €
  6. 2013
    Annual accounts 201375,2 €
  7. 2012
    Annual accounts 20123,1 k €
  8. 2011
    Annual accounts 20111,1 k €
  9. 2010
    Annual accounts 2010-7,6 k €
  10. 2009
    Annual accounts 2009-16,6 k €
  11. 2008
    Annual accounts 2008-9,1 k €
  12. 2007
    Annual accounts 2007-1,6 k €
  13. 2006
    Annual accounts 20065,4 k €
  14. 28/03/1997
    IncorporationPrivate company with limited liability