OPENING OF BANKRUPTCY

CHANNEL COMMUNICATIONS

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 30/09/2023

Net result5,6 k €-0,3 %over 1 year

Gross margin430,8 k €+17,9 %over 1 year

Equity57,6 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

	2023		2022		2021		2020		2019
Income statement
Gross margin	430,8 k €	+17.9%	365,3 k €	-28.0%	507,1 k €	+43.5%	353,5 k €	-19.4%	438,8 k €
EBITDA	39,4 k €	+85.3%	21,3 k €	-85.3%	144,5 k €	+368%	30,9 k €	-67.6%	95,3 k €
Operating result	27,8 k €	+95.6%	14,2 k €	-91.2%	162,2 k €	+750%	19,1 k €	-69.0%	61,5 k €
Net result	5,6 k €	-0.3%	5,6 k €	-94.9%	109,6 k €	+92033%	118,9 €	-99.6%	30,1 k €
Balance sheet
Equity	57,6 k €	-80.0%	288,7 k €	+2.0%	283,1 k €	+42.0%	199,3 k €	+0.1%	199,2 k €
Total assets	326,5 k €	-46.2%	606,7 k €	-21.3%	770,9 k €	+55.3%	496,5 k €	-35.2%	765,7 k €
Cash	37,2 k €	-38.9%	60,8 k €	+258%	17 k €	+21.1%	14 k €	-56.1%	32 k €
Debts	119,6 k €	-24.8%	159,2 k €	-53.0%	338,6 k €	+179%	121,4 k €	-66.9%	366,5 k €
Other
Workforce	–		–		5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP

Board of directors

Source · NBB, accounts to 30/09/2023

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Yves Joanna Joannes Dumon	Administrateursince 28/06/2023
PATRICE REGNIER	Administrateursince 03/02/2004Director2022 accountsendedManager2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bernard BEGHIN	Manager2007 accounts

Other companies at this address

Boulevard de l'Europe 145 1300 Wavre

Company	CBE 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

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2024	17/03/2023	23/05/2022	18/02/2021	31/03/2020	13/03/2019
General meeting	29/04/2024	15/02/2023	16/02/2022	17/02/2021	24/02/2020	25/02/2019
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, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	29/04/2024	30/04/2024	French	PDF
Micro model	30/09/2022	15/02/2023	17/03/2023	French	PDF
Abridged model	30/09/2021	16/02/2022	23/05/2022	French	PDF
Abridged model	30/09/2020	17/02/2021	18/02/2021	French	PDF
Abridged model	30/09/2019	24/02/2020	31/03/2020	French	PDF
Abridged model	30/09/2018	25/02/2019	13/03/2019	French	PDF
Abridged model	30/09/2017	19/01/2018	13/03/2018	French	PDF
Abridged model	30/09/2016	20/01/2017	28/03/2017	French	PDF
Abridged model	30/09/2015	26/02/2016	22/03/2016	French	PDF
Abridged model	30/09/2014	19/01/2015	23/03/2015	French	PDF
Abridged model	30/09/2013	20/01/2014	04/02/2014	French	PDF
Abridged model	30/09/2012	20/01/2013	24/04/2013	French	PDF
Abridged model	30/09/2011	20/01/2012	07/03/2012	French	PDF
Abridged model	30/09/2010	21/01/2011	21/03/2011	French	PDF
Abridged model	30/09/2009	15/01/2010	18/03/2010	French	PDF
Abridged model	30/09/2008	13/02/2009	17/03/2009	French	PDF
Abridged model	30/09/2007	15/02/2008	26/03/2008	French	PDF
Abridged model	30/09/2006	19/01/2007	23/03/2007	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 30/09/2023

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Yves Joanna Joannes Dumon	Administrateursince 28/06/2023
PATRICE REGNIER	Administrateursince 03/02/2004Director2022 accountsendedManager2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bernard BEGHIN	Manager2007 accounts

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
Démission
PDF
Mandates27/12/2006
DEMISSIONS, NOMINATIONS
PDF
Registered office19/10/2006
Transfert du siège social |
PDF
Other06/08/2004
DIVERS - 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

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Yves Joanna Joannes Dumon

PATRICE REGNIER

Bernard BEGHIN

199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

CHANNEL COMMUNICATIONS

Avenue Vésale 22 bte c, 1300 Wavre

Administrateur

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Boulevard de l'Europe 145, 1300 WavreCurrent		CBE
Avenue Vésale 22 bte c, 1300 Wavre	accounts 2021 → 2023	Accounts 2023 · 2024-00075737

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CHANNEL COMMUNICATIONSCurrent	accounts 2007 → 2023	Accounts 2023 · 2024-00075737

Events

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

CHANNEL COMMUNICATIONS

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

Registered offices

Company names

Events