OPENING OF BANKRUPTCY

ALCASENA

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Financial year 2013 · closed on 31/12/2013

Net result

-208,7 k €

-205.5% YoY

Gross margin

263,9 k €

-55.4% YoY

Equity

1,3 M €

-14.0% YoY

Workforce

0,1 ETP

-90.0% YoY

Company — Opening of bankruptcy.

What does ALCASENA do?

ALCASENA is a Public limited company incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen. It employs on average 0,1 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0467.032.531

Incorporation

11/10/1999

Legal form

Public limited company

Registered office

Lange Nieuwstraat 27
2000 Antwerpen · FlandreSee on map

Latest accounts

31/12/2013

Average workforce

0,1 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities

Joint committees (2)

Signals

Positive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 8 financial years

	2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	263,9 k €	-55.4%	592,3 k €	-0.1%	593 k €	-64.5%	1,7 M €	+41.8%	1,2 M €	+171%	435,9 k €	-16.4%	521,3 k €	-48.8%	1 M €
EBITDA	204,7 k €	-55.5%	459,7 k €	-11.0%	516,5 k €	-67.2%	1,6 M €	+42.2%	1,1 M €	+218%	348,6 k €	-8.8%	382,1 k €	-47.5%	728,3 k €
Operating result	16,8 k €	-94.1%	285,2 k €	-20.5%	358,8 k €	-74.6%	1,4 M €	+51.3%	932,7 k €	+551%	143,2 k €	+233%	-107,4 k €	+82.7%	-619,5 k €
Net result	-208,7 k €	-205%	197,9 k €	+86.3%	106,2 k €	-85.4%	725,7 k €	+123%	325,6 k €	-45.4%	596,1 k €	+153%	-1,1 M €	-173%	-410,6 k €
Balance sheet
Equity	1,3 M €	-14.0%	1,5 M €	+5.1%	1,4 M €	-0.1%	1,4 M €	+38.1%	1 M €	-20.8%	1,3 M €	+188%	-1,5 M €	-149%	3 M €
Total assets	12,4 M €	-1.8%	12,6 M €	-0.7%	12,7 M €	-6.1%	13,5 M €	-0.4%	13,6 M €	-10.1%	15,1 M €	-2.5%	15,5 M €	-23.9%	20,4 M €
Cash	15,9 k €	-70.9%	54,6 k €	+191%	18,8 k €	-93.9%	307,7 k €	+292%	78,5 k €	+81.1%	43,3 k €	-45.6%	79,7 k €	+102%	39,5 k €
Debts	10,8 M €	+2.4%	10,5 M €	+11.1%	9,5 M €	-2.2%	9,7 M €	-4.2%	10,1 M €	-15.5%	11,9 M €	-22.6%	15,4 M €	+4.1%	14,8 M €
Other
Workforce	0,1 ETP	-90.0%	1,0 ETP	0.0%	1,0 ETP	+400%	0,2 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2013 · 2 active · 6 ended

Active mandates

C.T.M.-INVEST

Mandate · 0466.592.368

Active

Solomon STROH

Managing director

Active

Ended mandates

C.T.M.-INVEST

Director · 0466.592.368

Represented by Solomon STROH

Ended

C.T.M.-INVEST

Director · 0466.592.368

Represented by Solomon STROH

Ended

Lud Verhelst

Director

Ended

Paul Braeckmans

Managing director

Ended

At this address

Other companies at this address

Company	CBE no.
MARKGRAVE VASTGOED● Active	0685.922.632
Vereniging van Mede-eigenaars Residentie Den Teerlinck te Antwerpen, Lange Nieuwstraat 27 - Markgravestraat● Active	0870.118.506

Annual accounts

Full financial information

	2013	2012	2011	2010	2009	2008
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2013	01/01/2012	01/01/2011	01/01/2010	01/01/2009	01/01/2008
Closing of the financial year	31/12/2013	31/12/2012	31/12/2011	31/12/2010	31/12/2009	31/12/2008
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2014	30/08/2013	03/01/2013	08/11/2011	23/12/2010	11/05/2009
General meeting	30/05/2014	31/05/2013	30/05/2012	25/05/2011	28/05/2010	27/04/2009
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

Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2013	30/05/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/05/2012	03/01/2013	Dutch	PDF
Abridged model	31/12/2010	25/05/2011	08/11/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	23/12/2010	Dutch	PDF
Abridged model	31/12/2008	27/04/2009	11/05/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	03/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	06/06/2007	Dutch	PDF

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 31/12/2013 · 2 active · 6 ended

Active mandates

C.T.M.-INVEST

Mandate · 0466.592.368

Active

Solomon STROH

Managing director

Active

Ended mandates

C.T.M.-INVEST

Director · 0466.592.368

Represented by Solomon STROH

Ended

C.T.M.-INVEST

Director · 0466.592.368

Represented by Solomon STROH

Ended

Lud Verhelst

Director

Ended

Paul Braeckmans

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/05/2009
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/01/2008
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring24/07/2007
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares11/06/2007
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring03/05/2007
DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares27/10/2006
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates08/09/2005
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring24/07/2003
ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2013
Annual accounts 2013-208,7 k €↓
2012
Annual accounts 2012197,9 k €↑
2011
Annual accounts 2011106,2 k €↓
2010
Annual accounts 2010725,7 k €↑
2009
Annual accounts 2009325,6 k €↓
2008
Annual accounts 2008596,1 k €↑
2007
Annual accounts 2007-1,1 M €↓
2006
Annual accounts 2006-410,6 k €
11/10/1999
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALCASENA

Overview

What does ALCASENA do?

Trend over 8 financial years

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