OPENING OF BANKRUPTCY

P and A STEEL

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result-143,7 k €+56,3 %over 1 year

Gross margin20,6 k €-88,6 %over 1 year

Equity-368,4 k €-63,9 %over 1 year

Identity

Source · BCE/KBO

P and A STEEL is a Public limited company incorporated in 1997. Its main activity is: Freight transport by road. Its registered office is in Bruxelles.

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0461.441.866
Incorporation: 16/09/1997
Legal form: Public limited company
Registered office: Boulevard de l'Empereur 10
1000 Bruxelles · BruxellesSee on map
Contributed capital: 61 973,00 €
Latest accounts: 31/12/2023

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 81230Cleaning activities 81290Other cleaning activities 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Joint committees (1)

Financials

Source · NBB, 19 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	20,6 k €	-88.6%	180,7 k €	-8.5%	197,6 k €	+5.5%	187,3 k €	+54.0%	121,7 k €
EBITDA	-129,8 k €	-374%	47,3 k €	+54.2%	30,7 k €	-79.7%	151,3 k €	+246%	43,7 k €
Operating result	-140 k €	-1469%	-8,9 k €	+52.6%	-18,8 k €	-114%	133,8 k €	+455%	24,1 k €
Net result	-143,7 k €	+56.3%	-328,7 k €	-175%	-119,4 k €	-195%	126 k €	+438%	23,4 k €
Balance sheet
Equity	-368,4 k €	-63.9%	-224,7 k €	-316%	104 k €	-53.5%	223,4 k €	+171%	82,4 k €
Total assets	72,7 k €	-79.3%	352,2 k €	-4.9%	370,3 k €	+12.4%	329,4 k €	+109%	157,5 k €
Cash	4,3 k €	+103%	2,1 k €	-75.9%	8,8 k €	-3.7%	9,2 k €	-49.6%	18,2 k €
Debts	441,1 k €	-23.5%	576,9 k €	+117%	266,3 k €	+151%	106 k €	+41.2%	75,1 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 9 ended

Active mandates

Rachid Bouzid

Mandate

Active

Ended mandates

Rachid BOUZID

Managing director · since 01 janvier 2022 · until 31 décembre 2027

Ended

Ahmed BARIGHACH

Director · since 07 mars 2019 · until 06 mars 2025

Ended

Salahdine HANTOUT

Director · since 07 mars 2019 · until 06 mars 2025

Ended

Meriem LAHBIB

Managing director · since 20 mars 2017 · until 19 mars 2023

Ended

Other companies at this address

Boulevard de l'Empereur 10 1000 Bruxelles

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Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/07/2024	28/08/2023	24/08/2022	24/08/2022	24/11/2020	28/08/2019
General meeting	07/06/2024	31/07/2023	30/06/2022	29/06/2022	06/04/2020	29/04/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	07/06/2024	04/07/2024	French	PDF
Micro model	31/12/2022	31/07/2023	28/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	24/08/2022	French	PDF
Micro modelCorrection	31/12/2020	29/06/2022	24/08/2022	French	PDF
Micro model	31/12/2020	26/04/2021	19/10/2021	French	PDF
Micro model	31/12/2019	06/04/2020	24/11/2020	French	PDF
Micro model	31/12/2018	29/04/2019	28/08/2019	French	PDF
Micro model	31/12/2017	30/04/2018	30/07/2018	French	PDF
Micro model	31/12/2016	24/04/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	25/04/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	27/04/2015	15/12/2015	French	PDF
Abridged model	31/12/2013	28/04/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	29/04/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	14/12/2012	18/12/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	28/07/2009	French	PDF
Abridged model	31/12/2007	04/04/2008	22/07/2008	French	PDF
Abridged model	31/12/2006	07/06/2007	30/10/2007	French	PDF

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 31/12/2023

1 active · 9 ended

Active mandates

Rachid Bouzid

Mandate

Active

Ended mandates

Rachid BOUZID

Managing director · since 01 janvier 2022 · until 31 décembre 2027

Ended

Ahmed BARIGHACH

Director · since 07 mars 2019 · until 06 mars 2025

Ended

Salahdine HANTOUT

Director · since 07 mars 2019 · until 06 mars 2025

Ended

Meriem LAHBIB

Managing director · since 20 mars 2017 · until 19 mars 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates21/06/2024
SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office07/05/2024
SIEGE SOCIAL
PDF
Mandates28/01/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates07/01/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates28/06/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates02/04/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates19/04/2017
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates25/09/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2023
Annual accounts 2023-143,7 k €↑
2022
Annual accounts 2022-328,7 k €↓
2021
Annual accounts 2021-119,4 k €↓
2020
Annual accounts 2020126 k €↑
2020
Name changeP&A STEEL
2019
Annual accounts 201923,4 k €↑
2018
Annual accounts 201812,2 k €↓
2017
Annual accounts 201715 k €↑
2016
Annual accounts 2016-8 k €↓
2015
Annual accounts 2015-590 €↑
2014
Annual accounts 2014-1,6 k €↑
2013
Annual accounts 2013-3,2 k €↓
2012
Annual accounts 20121,5 k €↑
2011
Annual accounts 2011-907 €↓
2010
Annual accounts 20101,7 k €↑
2009
Annual accounts 2009159,5 €↓
2008
Annual accounts 20086,4 k €↑
2007
Annual accounts 2007277,5 €↓
2006
Annual accounts 200616,6 k €
2006
Name changeP and A STEEL
16/09/1997
IncorporationPublic limited company

P and A STEEL

Overview

Identity

Financials

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

Timeline