OPENING OF BANKRUPTCY

MODULOR

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Financial year 2017 · closed on 30/09/2017
Net result
-37,3 k €
-901.3% YoY
Gross margin
45,8 k €
-74.3% YoY
Equity
136,4 k €
-21.5% YoY

Company — Opening of bankruptcy.

What does MODULOR do?

MODULOR is a Private company with limited liability incorporated in 1999. Its main activity is: Architectural activities. Its registered office is in Haaltert.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0466.354.818
Incorporation
07/07/1999
Legal form
Private company with limited liability
Registered office
Driehoekstraat(KE) 38
9451 Haaltert · FlandreSee on map
Latest accounts
30/09/2017
Activities (NACE)
71112Architectural activities· main71112Architectural activities41101Development of building projects68121Buying and selling of own real estate70111Activities of head offices
Signals
Solid equityGood liquidityPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20172016201520132012201120102009200820072006
Income statement
Gross margin45,8 k €178,7 k €636,1 k €94,1 k €91,3 k €98,1 k €47,4 k €18,8 k €26,3 k €455,9 k €48,8 k €
EBITDA10,6 k €177,9 k €625,1 k €86,2 k €87,3 k €97,2 k €46,7 k €13,7 k €24,3 k €446 k €40,8 k €
Operating result10,3 k €168,3 k €227,9 k €38,7 k €39,8 k €39,9 k €16,7 k €-17,2 k €11,5 k €55,7 k €21,3 k €
Net result-37,3 k €4,7 k €148,9 k €3,5 k €6,6 k €66,7 k €109,3 k €12,8 k €-4 k €4 k €-6,6 k €
Balance sheet
Equity136,4 k €173,7 k €169 k €213,6 k €210,1 k €203,5 k €136,8 k €27,5 k €14,7 k €18,7 k €14,7 k €
Total assets138,2 k €496,7 k €397,5 k €1,2 M €967,5 k €1 M €1 M €434,1 k €193,9 k €164,5 k €574,1 k €
Cash4,5 k €35,1 k €35,4 k €6,4 k €9 k €14,4 k €5,1 k €7,5 k €1,4 k €7,6 k €9,4 k €
Debts1,9 k €323 k €228,5 k €947,2 k €757,4 k €796,6 k €878 k €406,7 k €179,2 k €145,8 k €559,5 k €
Governance

Board of directors

Seen on filing of 30/09/2017 · 1 active

Active mandates

Marc Ledegen

Manager

Active
Annual accounts

Full financial information

201720162015201320122011
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201601/10/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year30/09/201730/09/201630/09/201531/12/201331/12/201231/12/2011
Length of the financial year12 months12 months21 months12 months12 months12 months
Filing date24/04/201824/04/201721/04/201620/06/201408/08/201325/09/2012
General meeting30/03/201831/03/201725/03/201607/06/201401/06/201302/06/2012
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/201730/03/201824/04/2018DutchPDF
Abridged model30/09/201631/03/201724/04/2017DutchPDF
Abridged model30/09/201525/03/201621/04/2016DutchPDF
Abridged model31/12/201307/06/201420/06/2014DutchPDF
Abridged model31/12/201201/06/201308/08/2013DutchPDF
Abridged modelCorrection31/12/201102/06/201225/09/2012DutchPDF
Abridged model31/12/201102/06/201219/06/2012DutchPDF
Abridged model31/12/201004/06/201119/08/2011DutchPDF
Abridged model31/12/200905/06/201024/06/2010DutchPDF
Abridged model31/12/200806/06/200924/06/2009DutchPDF
Abridged model31/12/200707/06/200826/08/2008DutchPDF
Abridged model31/12/200602/06/200726/09/2007DutchPDF
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 30/09/2017 · 1 active

Active mandates

Marc Ledegen

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/02/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/12/2014
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office11/02/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office03/09/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares16/12/2004
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF
  • Registered office27/01/2004
    MAATSCHAPPELIJKE ZETEL
    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. 2017
    Annual accounts 2017-37,3 k €↓
  2. 2016
    Annual accounts 20164,7 k €↓
  3. 2015
    Annual accounts 2015148,9 k €↑
  4. 2013
    Annual accounts 20133,5 k €↓
  5. 2012
    Annual accounts 20126,6 k €↓
  6. 2011
    Annual accounts 201166,7 k €↓
  7. 2010
    Annual accounts 2010109,3 k €↑
  8. 2009
    Annual accounts 200912,8 k €↑
  9. 2008
    Annual accounts 2008-4 k €↓
  10. 2007
    Annual accounts 20074 k €↑
  11. 2006
    Annual accounts 2006-6,6 k €
  12. 07/07/1999
    IncorporationPrivate company with limited liability