OPENING OF BANKRUPTCY

GARDIENNAGE, PROTECTION, DISSUASION, SURVEILLANCE

Company — Opening of bankruptcy.

Financial year 2015 · Closed on 31/12/2015

Net result-5,9 k €-580,2 %over 1 year
Gross margin73,2 k €-49,1 %over 1 year
Equity282,5 k €-2,1 %over 1 year
Workforce1,0 ETP-28,6 %over 1 year

Identity

Source · BCE/KBO

GARDIENNAGE, PROTECTION, DISSUASION, SURVEILLANCE is a Private company with limited liability incorporated in 2000. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Charleroi. It employs on average 1,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0472.364.660
Incorporation
12/07/2000
Legal form
Private company with limited liability
Registered office
Rue Jules Ruhl 31 box B
6032 Charleroi · WallonieSee on map
Latest accounts
31/12/2015
Average workforce
1,0 ETP
Joint committees (2)
  • 218
  • 317
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 8 financial years

20152014201320122011
Income statement
Gross margin73,2 k €144 k €221 k €207,5 k €167,2 k €
EBITDA460,7 €22 k €97,9 k €77,7 k €35,4 k €
Operating result-11,5 k €-14,6 k €49,2 k €36,1 k €-3 k €
Net result-5,9 k €-871,2 €6,4 k €33,8 k €76,1 k €
Balance sheet
Equity282,5 k €288,5 k €289,3 k €283 k €249,2 k €
Total assets521,9 k €715,4 k €832,9 k €713,1 k €632,7 k €
Cash–87,5 k €77,3 k €79,1 k €82,3 k €
Debts230,3 k €387,3 k €503,7 k €391,5 k €360,8 k €
Other
Workforce1,0 ETP1,4 ETP2,0 ETP2,0 ETP2,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2015

1 active · 1 ended

Active mandates

DirectorFunctionMandate
Alain RIEGA
Manager

Ended mandates

DirectorFunctionMandate
Alain RIEGA
Managersince 01/07/2000

Other companies at this address

Rue Jules Ruhl 31 6032 Charleroi
CompanyCBE no.
AMI TRAVEL TOURS● Liquidation
0427.235.609

Full financial information

Source · NBB
201520142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201301/01/201201/01/201101/01/2010
Closing of the financial year31/12/201531/12/201431/12/201331/12/201231/12/201131/12/2010
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/07/201627/07/201518/07/201419/07/201320/07/201220/07/2011
General meeting17/06/201619/06/201520/06/201421/06/201315/06/201217/06/2011
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201517/06/201625/07/2016FrenchPDF
Abridged model31/12/201419/06/201527/07/2015FrenchPDF
Abridged model31/12/201320/06/201418/07/2014FrenchPDF
Abridged model31/12/201221/06/201319/07/2013FrenchPDF
Abridged model31/12/201115/06/201220/07/2012FrenchPDF
Abridged model31/12/201017/06/201120/07/2011FrenchPDF
Abridged model31/12/200918/06/201019/07/2010FrenchPDF
Abridged model31/12/200819/06/200922/07/2009FrenchPDF
Abridged model31/12/200720/06/200804/08/2008FrenchPDF
Abridged model31/12/200615/06/200725/07/2007FrenchPDF

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.

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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 31/12/2015

1 active · 1 ended

Active mandates

DirectorFunctionMandate
Alain RIEGA
Manager

Ended mandates

DirectorFunctionMandate
Alain RIEGA
Managersince 01/07/2000

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other19/10/2005
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office27/10/2003
    SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2015
    Annual accounts 2015-5,9 k €↓
  2. 2014
    Annual accounts 2014-871,2 €↓
  3. 2013
    Annual accounts 20136,4 k €↓
  4. 2012
    Annual accounts 201233,8 k €↓
  5. 2011
    Annual accounts 201176,1 k €↓
  6. 2010
    Annual accounts 2010100,5 k €↑
  7. 2009
    Annual accounts 20093,9 k €↓
  8. 2008
    Annual accounts 200844,1 k €
  9. 12/07/2000
    IncorporationPrivate company with limited liability