OPENING OF BANKRUPTCY

CHANNEL COMMUNICATIONS

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 30/09/2023

Net result
5,6 k €
-0,3 %over 1 year
Gross margin
430,8 k €
+17,9 %over 1 year
Equity
57,6 k €
-80,0 %over 1 year

Identity

Source · BCE/KBO

CHANNEL COMMUNICATIONS is a Private company with limited liability incorporated in 1997. Its registered office is in Wavre.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0462.059.597
Incorporation
09/12/1997
Legal form
Private company with limited liability
Registered office
Boulevard de l'Europe 145
1300 Wavre · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2023
Joint committees (2)
  • 14901
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin430,8 k €365,3 k €507,1 k €353,5 k €438,8 k €
EBITDA39,4 k €21,3 k €144,5 k €30,9 k €95,3 k €
Operating result27,8 k €14,2 k €162,2 k €19,1 k €61,5 k €
Net result5,6 k €5,6 k €109,6 k €118,9 €30,1 k €
Balance sheet
Equity57,6 k €288,7 k €283,1 k €199,3 k €199,2 k €
Total assets326,5 k €606,7 k €770,9 k €496,5 k €765,7 k €
Cash37,2 k €60,8 k €17 k €14 k €32 k €
Debts119,6 k €159,2 k €338,6 k €121,4 k €366,5 k €
Other
Workforce––5,0 ETP5,0 ETP5,0 ETP

Board of directors

Source · NBB, accounts to 30/09/2023

2 active · 3 ended

Active mandates

Yves Joanna Joannes Dumon

Administrateur · since 28 juin 2023

Active
PATRICE REGNIER

Administrateur · since 03 février 2004

Active

Ended mandates

Bernard BEGHIN

Manager · until 15 janvier 2008

Ended
Patrice Regnier

Director

Ended
Patrice REGNIER

Manager

Ended

Other companies at this address

Boulevard de l'Europe 145 1300 Wavre
CompanyCBE no.
ANALYSES COMPTABLES● Active
0474.172.622
ANALYSES COMPTABLES BRUXELLES● Active
0741.503.236
ANALYSES COMPTABLES GENVAL● Active
0741.467.802
BUISSONNIERE● Active
0439.812.351
CHANNEL COMMUNICATIONS HOLDING● Bankrupt
0802.673.317
CONTBEL● Active
0784.900.541
IMMOFIN● Active
0567.738.624

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202417/03/202323/05/202218/02/202131/03/202013/03/2019
General meeting29/04/202415/02/202316/02/202217/02/202124/02/202025/02/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202329/04/202430/04/2024FrenchPDF
Micro model30/09/202215/02/202317/03/2023FrenchPDF
Abridged model30/09/202116/02/202223/05/2022FrenchPDF
Abridged model30/09/202017/02/202118/02/2021FrenchPDF
Abridged model30/09/201924/02/202031/03/2020FrenchPDF
Abridged model30/09/201825/02/201913/03/2019FrenchPDF
Abridged model30/09/201719/01/201813/03/2018FrenchPDF
Abridged model30/09/201620/01/201728/03/2017FrenchPDF
Abridged model30/09/201526/02/201622/03/2016FrenchPDF
Abridged model30/09/201419/01/201523/03/2015FrenchPDF
Abridged model30/09/201320/01/201404/02/2014FrenchPDF
Abridged model30/09/201220/01/201324/04/2013FrenchPDF
Abridged model30/09/201120/01/201207/03/2012FrenchPDF
Abridged model30/09/201021/01/201121/03/2011FrenchPDF
Abridged model30/09/200915/01/201018/03/2010FrenchPDF
Abridged model30/09/200813/02/200917/03/2009FrenchPDF
Abridged model30/09/200715/02/200826/03/2008FrenchPDF
Abridged model30/09/200619/01/200723/03/2007FrenchPDF

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 30/09/2023

2 active · 3 ended

Active mandates

Yves Joanna Joannes Dumon

Administrateur · since 28 juin 2023

Active
PATRICE REGNIER

Administrateur · since 03 février 2004

Active

Ended mandates

Bernard BEGHIN

Manager · until 15 janvier 2008

Ended
Patrice Regnier

Director

Ended
Patrice REGNIER

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office24/01/2025
    SIEGE SOCIAL
    PDF
  • Mandates11/08/2023
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office07/02/2020
    SIEGE SOCIAL
    PDF
  • Other05/09/2012
    OBJET
    PDF
  • Mandates04/02/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/12/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/10/2006
    SIEGE SOCIAL
    PDF
  • Other06/08/2004
    DIVERS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

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Timeline

  1. 2023
    Annual accounts 20235,6 k €↓
  2. 2022
    Annual accounts 20225,6 k €↓
  3. 2021
    Annual accounts 2021109,6 k €↑
  4. 2020
    Annual accounts 2020118,9 €↓
  5. 2019
    Annual accounts 201930,1 k €↑
  6. 2018
    Annual accounts 201812,1 k €↑
  7. 2017
    Annual accounts 20172,4 k €↓
  8. 2016
    Annual accounts 201652,1 k €↓
  9. 2015
    Annual accounts 201570,4 k €↑
  10. 2014
    Annual accounts 2014-28,7 k €↓
  11. 2013
    Annual accounts 201371,9 k €↑
  12. 2012
    Annual accounts 20124,1 k €↑
  13. 2011
    Annual accounts 20111,9 k €↑
  14. 2010
    Annual accounts 2010-4,6 k €↓
  15. 2009
    Annual accounts 20093,5 k €↓
  16. 2008
    Annual accounts 20087,2 k €↑
  17. 2007
    Annual accounts 2007-45,9 k €
  18. 09/12/1997
    IncorporationPrivate company with limited liability