OPENING OF BANKRUPTCY

SOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE

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Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result98,9 k €+147,6 %over 1 year
Gross margin3 M €+34,2 %over 1 year
Equity147,5 k €+203,6 %over 1 year
Workforce57,2 ETP+14,4 %over 1 year

Identity

Source · BCE/KBO

SOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE is a Public limited company incorporated in 1998. Its registered office is in Charleroi. It employs on average 57,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0463.081.166
Incorporation
08/04/1998
Legal form
Public limited company
Registered office
Chaussée de Courcelles 303
6041 Charleroi · WallonieSee on map
Contributed capital
250 000,00 €
Latest accounts
31/12/2022
Average workforce
57,2 ETP
Joint committees (3)
  • 109
  • 124
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 16 financial years

20222021202020192018
Income statement
Gross margin3 M €2,2 M €2,6 M €2,6 M €-142 €
EBITDA208,2 k €-83,9 k €17 k €323,3 k €-142 €
Operating result169 k €-122,7 k €2 k €96,1 k €-142 €
Net result98,9 k €-207,6 k €5,3 k €60,8 k €-143,5 €
Balance sheet
Equity147,5 k €48,6 k €256,2 k €62,8 k €2,1 k €
Total assets4,1 M €4,2 M €3,3 M €2,5 M €3,3 k €
Cash161,3 k €292,4 k €618 k €74,4 k €–
Debts3,9 M €4,1 M €2,9 M €2,5 M €1,2 k €
Other
Workforce57,2 ETP50,0 ETP50,0 ETP––

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 20 ended

Active mandates

Serge BEGAUX

Director · since 20 janvier 2020

Active
THE NEXT LIMIT

Director · since 09 janvier 2020 · 0875.795.677

Represented by Didier DE CONINCK

Active

Ended mandates

LEURKY

Director · since 09 janvier 2020 · until 26 juin 2020 · 0464.456.685

Represented by Crina IFTIMIA

Ended
LEURKY

Director · since 09 janvier 2020 · 0464.456.685

Represented by Crina IFTIMIA

Ended
THE NEXT LIMIT

Director · since 09 janvier 2020 · 0875.795.677

Represented by Didier DE CONINCK

Ended
THE NEXT LIMIT

Director · since 09 janvier 2020 · 0875.795.677

Represented by Didier DE CONINCK

Ended

Other companies at this address

Chaussée de Courcelles 303 6041 Charleroi
CompanyCBE no.
AJM INVEST● Bankrupt
0692.702.140
AJM TRANSPORT● Bankrupt
0731.813.926
ALPAG IMMO● Liquidation
0753.581.221
EASY WORD● Active
0776.524.689
L'art du pain● Bankrupt
0804.465.936
PENTA GROUP● Bankrupt
0691.686.610

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/07/201801/07/201701/07/2016
Closing of the financial year31/12/202231/12/202131/12/202031/12/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date25/01/202425/08/202208/09/202108/10/202012/03/201923/01/2018
General meeting15/06/202316/06/202217/06/202118/06/202020/11/201821/11/2017
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
Abridged modelCorrection31/12/202215/06/202325/01/2024FrenchPDF
Abridged model31/12/202215/06/202301/09/2023FrenchPDF
Abridged model31/12/202116/06/202225/08/2022FrenchPDF
Abridged model31/12/202017/06/202108/09/2021FrenchPDF
Micro model31/12/201918/06/202008/10/2020FrenchPDF
Micro model30/06/201820/11/201812/03/2019FrenchPDF
Micro model30/06/201721/11/201723/01/2018FrenchPDF
Abridged model30/06/201615/11/201628/02/2017FrenchPDF
Abridged model30/06/201517/11/201515/02/2016FrenchPDF
Abridged model30/06/201418/11/201428/02/2015FrenchPDF
Abridged model30/06/201319/11/201328/02/2014FrenchPDF
Abridged model30/06/201220/11/201225/02/2013FrenchPDF
Abridged model30/06/201115/11/201127/02/2012FrenchPDF
Abridged model30/06/201016/11/201009/02/2011FrenchPDF
Abridged model30/06/200917/11/200926/02/2010FrenchPDF
Abridged model30/06/200818/11/200827/02/2009FrenchPDF
Abridged model30/06/200720/11/200729/01/2008FrenchPDF
Abridged model30/06/200621/11/200626/02/2007FrenchPDF

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 31/12/2022

2 active · 20 ended

Active mandates

Serge BEGAUX

Director · since 20 janvier 2020

Active
THE NEXT LIMIT

Director · since 09 janvier 2020 · 0875.795.677

Represented by Didier DE CONINCK

Active

Ended mandates

LEURKY

Director · since 09 janvier 2020 · until 26 juin 2020 · 0464.456.685

Represented by Crina IFTIMIA

Ended
LEURKY

Director · since 09 janvier 2020 · 0464.456.685

Represented by Crina IFTIMIA

Ended
THE NEXT LIMIT

Director · since 09 janvier 2020 · 0875.795.677

Represented by Didier DE CONINCK

Ended
THE NEXT LIMIT

Director · since 09 janvier 2020 · 0875.795.677

Represented by Didier DE CONINCK

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares16/01/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates05/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/01/2024
    SIEGE SOCIAL
    PDF
  • Mandates30/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/06/2022
    DEMISSIONS, NOMINATIONS
    PDF

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202298,9 k €↑
  2. 2021
    Annual accounts 2021-207,6 k €↓
  3. 2020
    Annual accounts 20205,3 k €↓
  4. 2019
    Annual accounts 201960,8 k €↑
  5. 2018
    Annual accounts 2018-143,5 €↓
  6. 2018
    Name changeSOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE
  7. 2017
    Annual accounts 2017244,2 k €↑
  8. 2016
    Annual accounts 20161,8 k €↑
  9. 2015
    Annual accounts 2015-7 k €↑
  10. 2014
    Annual accounts 2014-31,6 k €↑
  11. 2013
    Annual accounts 2013-262,3 k €↓
  12. 2012
    Annual accounts 2012-50,6 k €↓
  13. 2011
    Annual accounts 2011-24,2 k €↓
  14. 2010
    Annual accounts 2010-12,3 k €↑
  15. 2009
    Annual accounts 2009-75,5 k €↓
  16. 2008
    Annual accounts 2008-3,5 k €↓
  17. 2007
    Annual accounts 200774,7 k €
  18. 2007
    Name changeDOMURSS
  19. 08/04/1998
    IncorporationPublic limited company