OPENING OF BANKRUPTCY

CONDUITES ET CABLES ENTREPRISES

Export PDF

Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result1,3 k €+100,8 %over 1 year

Gross margin1,4 M €+5,1 %over 1 year

Equity161,7 k €+241,6 %over 1 year

Workforce32,3 ETP+3,9 %over 1 year

Identity

Source · BCE/KBO

CONDUITES ET CABLES ENTREPRISES is a Private company with limited liability incorporated in 2000. Its registered office is in Seneffe. It employs on average 32,3 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0472.393.859
Incorporation: 13/07/2000
Legal form: Private company with limited liability
Registered office: Rue de la Baronne 44
7181 Seneffe · WallonieSee on map
Latest accounts: 31/12/2017
Average workforce: 32,3 ETP

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

	2017		2016		2015		2014		2013
Income statement
Gross margin	1,4 M €	+5.1%	1,3 M €	-11.0%	1,5 M €	+16.4%	1,3 M €	+4.9%	1,2 M €
EBITDA	207,3 k €	+312%	50,4 k €	-74.5%	197,3 k €	+4.5%	188,7 k €	-21.2%	239,4 k €
Operating result	75 k €	+181%	-92,9 k €	-273%	53,6 k €	+32.5%	40,4 k €	-59.8%	100,6 k €
Net result	1,3 k €	+101%	-164,9 k €	-841%	-17,5 k €	-4.2%	-16,8 k €	-149%	34,2 k €
Balance sheet
Equity	161,7 k €	+242%	47,3 k €	-77.7%	212,2 k €	-7.6%	229,8 k €	-6.8%	246,6 k €
Total assets	1,2 M €	+2.2%	1,2 M €	+2.7%	1,2 M €	-2.6%	1,2 M €	+36.4%	885,8 k €
Cash	9 k €	-31.8%	13,1 k €	+2.5%	12,8 k €	+2.6%	12,5 k €	+248%	3,6 k €
Debts	1,1 M €	-7.6%	1,2 M €	+20.4%	964,6 k €	-1.4%	978,8 k €	+56.5%	625,3 k €
Other
Workforce	32,3 ETP	+3.9%	31,1 ETP	-0.6%	31,3 ETP	+6.8%	29,3 ETP	+0.7%	29,1 ETP

Board of directors

Source · NBB, accounts to 31/12/2017

1 active · 2 ended

Active mandates

XAVIER CORRIAT

Associate

Active

Ended mandates

LILIANE HEIDERICH

Associate

Ended

XAVIER CORRIAT

Manager

Ended

Other companies at this address

Rue de la Baronne 44 7181 Seneffe

Company	CBE no.
PUBLIC & PRIVATE FACILITIES MANAGEMENT● Active	0737.944.821

Full financial information

Source · NBB

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/05/2018	31/08/2017	31/08/2016	21/08/2015	22/07/2014	02/07/2013
General meeting	14/05/2018	26/06/2017	27/06/2016	29/06/2015	30/06/2014	15/06/2013
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 12 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2017	14/05/2018	18/05/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	22/07/2014	French	PDF
Abridged model	31/12/2012	15/06/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	16/06/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	18/06/2011	04/08/2011	French	PDF
Abridged model	31/12/2009	19/06/2010	20/07/2010	French	PDF
Abridged model	31/12/2008	12/08/2009	14/08/2009	French	PDF
Abridged model	31/12/2007	21/06/2008	16/09/2008	French	PDF
Abridged model	31/12/2006	23/06/2007	27/07/2007	French	PDF

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 31/12/2017

1 active · 2 ended

Active mandates

XAVIER CORRIAT

Associate

Active

Ended mandates

LILIANE HEIDERICH

Associate

Ended

XAVIER CORRIAT

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office15/07/2019
SIEGE SOCIAL
PDF
Capital / shares01/12/2015
CAPITAL, ACTIONS
PDF
Capital / shares17/12/2004
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other17/05/2004
DIVERS
PDF
Registered office02/09/2003
OBJET - CAPITAL, ACTIONS - SIEGE SOCIAL
PDF
Capital / shares15/04/2003
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Similar companies

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

See the Business plan

Timeline

2017
Annual accounts 20171,3 k €↑
2016
Annual accounts 2016-164,9 k €↓
2015
Annual accounts 2015-17,5 k €↓
2014
Annual accounts 2014-16,8 k €↓
2013
Annual accounts 201334,2 k €↑
2012
Annual accounts 201212,4 k €↑
2011
Annual accounts 20113,1 k €↓
2010
Annual accounts 201019,1 k €↓
2009
Annual accounts 200949,5 k €↑
2008
Annual accounts 20085,1 k €↑
2007
Annual accounts 20071,8 k €↓
2006
Annual accounts 200613,6 k €
13/07/2000
IncorporationPrivate company with limited liability

CONDUITES ET CABLES ENTREPRISES

Overview

Identity

Financials

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

Timeline