OPENING OF BANKRUPTCY

GEOMETAL

Financial year 2012 · closed on 31/12/2012
Net result
165 k €
+653.2% YoY
Revenue
469,7 k €
Equity
42,8 k €
+135.1% YoY

Company — Opening of bankruptcy.

What does GEOMETAL do?

GEOMETAL is a Public limited company incorporated in 1998. Its main activity is: Sewerage. Its registered office is in Sprimont.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0464.858.741
Incorporation
22/12/1998
Legal form
Public limited company
Registered office
Rue du Fays 7
4140 Sprimont · WallonieSee on map
Latest accounts
31/12/2012
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2012201120102009200820072006
Income statement
Revenue469,7 k €406,4 k €438,6 k €
EBITDA364,7 k €-30,3 k €-111,6 k €-60,5 k €72,6 k €-78 k €-13,9 k €
Operating result169,6 k €-30,5 k €-112,1 k €-63,9 k €66,5 k €-82 k €-21,9 k €
Net result165 k €-29,8 k €-100 k €-56,5 k €64,6 k €-59,4 k €-21,5 k €
Balance sheet
Equity42,8 k €-122,1 k €-92,3 k €7,7 k €64,2 k €-406,4 €59 k €
Total assets855,5 k €119 k €167,9 k €148,6 k €469,3 k €166 k €203,5 k €
Cash7,5 k €8,3 k €8,6 k €14,5 k €163,9 k €0 €38,1 k €
Debts812,7 k €241,1 k €260,2 k €140,8 k €405,2 k €166,4 k €144,1 k €
Governance

Board of directors

Seen on filing of 31/12/2012 · 2 active · 2 ended

Active mandates

Marc Georges

Managing director

Active
Raymond GEORGES

Mandate

Active

Ended mandates

Marc George

Managing director

Ended
Raymond George

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0565.993.713
Annual accounts

Full financial information

201220112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201201/01/201101/01/201001/01/200901/01/200801/01/2007
Closing of the financial year31/12/201231/12/201131/12/201031/12/200931/12/200831/12/2007
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/09/201315/03/201313/11/201225/01/201325/06/201019/12/2008
General meeting02/09/201312/03/201306/01/201215/11/201116/06/201017/12/2008
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201202/09/201305/09/2013FrenchPDF
Abridged model31/12/201112/03/201315/03/2013FrenchPDF
Abridged model31/12/201006/01/201213/11/2012FrenchPDF
Abridged model31/12/200915/11/201125/01/2013FrenchPDF
Abridged model31/12/200816/06/201025/06/2010FrenchPDF
Abridged model31/12/200717/12/200819/12/2008FrenchPDF
Abridged model31/12/200620/11/200706/12/2007FrenchPDF
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 31/12/2012 · 2 active · 2 ended

Active mandates

Marc Georges

Managing director

Active
Raymond GEORGES

Mandate

Active

Ended mandates

Marc George

Managing director

Ended
Raymond George

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/10/2003
    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. 2012
    Annual accounts 2012165 k €
  2. 2011
    Annual accounts 2011-29,8 k €
  3. 2010
    Annual accounts 2010-100 k €
  4. 2009
    Annual accounts 2009-56,5 k €
  5. 2008
    Annual accounts 200864,6 k €
  6. 2007
    Annual accounts 2007-59,4 k €
  7. 2006
    Annual accounts 2006-21,5 k €
  8. 22/12/1998
    IncorporationPublic limited company