OPENING OF BANKRUPTCY

CENTRE PRESSE

Financial year 2014 · closed on 31/12/2014
Net result
-4,4 k €
+89.8% YoY
Gross margin
-332 €
+98.5% YoY
Equity
63,8 k €
-6.5% YoY

Company — Opening of bankruptcy.

What does CENTRE PRESSE do?

CENTRE PRESSE is a Private company with limited liability incorporated in 2001. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Virton.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0474.163.021
Incorporation
23/02/2001
Legal form
Private company with limited liability
Registered office
Place Nestor-Outer 4
6760 Virton · WallonieSee on map
Latest accounts
31/12/2014
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201420132012201120102009200820072006
Income statement
Gross margin-332 €-21,8 k €37 k €43,1 k €37,1 k €28 k €30,8 k €43,4 k €65,6 k €
EBITDA-1,1 k €-38,7 k €23,5 k €15,2 k €3,6 k €9,9 k €21,7 k €35,2 k €34,1 k €
Operating result-1,7 k €-42,2 k €20,1 k €14,9 k €2,5 k €6,6 k €18,5 k €28,3 k €26 k €
Net result-4,4 k €-43,4 k €13,9 k €11,7 k €3 k €3,7 k €6,4 k €19,5 k €22,9 k €
Balance sheet
Equity63,8 k €68,3 k €111,7 k €97,8 k €86,1 k €83,1 k €79,4 k €92,6 k €73 k €
Total assets97,9 k €92,7 k €122,2 k €112 k €101,3 k €97,2 k €116,1 k €116,2 k €86,7 k €
Cash9,3 k €23,9 k €44,3 k €82,4 k €74,4 k €75,3 k €80,3 k €78 k €37,2 k €
Debts34,1 k €24,4 k €9,9 k €10,6 k €11,7 k €14,1 k €36,7 k €22,2 k €13,6 k €
Other
Workforce0,6 ETP1,0 ETP1,1 ETP0,7 ETP0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2014 · 1 active · 2 ended

Active mandates

Jean-Louis Vaillant

Mandate

Active

Ended mandates

Gérard Herbigniaux

Mandate

Ended
Mady Charles

Mandate

Ended
Annual accounts

Full financial information

201420132012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/201201/01/201101/01/201001/01/2009
Closing of the financial year31/12/201431/12/201331/12/201231/12/201131/12/201031/12/2009
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/201525/09/201401/10/201313/08/201211/08/201116/06/2010
General meeting29/09/201520/05/201421/05/201315/05/201217/05/201120/04/2010
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201429/09/201530/09/2015FrenchPDF
Abridged model31/12/201320/05/201425/09/2014FrenchPDF
Abridged model31/12/201221/05/201301/10/2013FrenchPDF
Abridged model31/12/201115/05/201213/08/2012FrenchPDF
Abridged model31/12/201017/05/201111/08/2011FrenchPDF
Abridged model31/12/200920/04/201016/06/2010FrenchPDF
Abridged model31/12/200828/04/200930/06/2009FrenchPDF
Abridged model31/12/200720/05/200823/03/2009FrenchPDF
Abridged model31/12/200627/09/200728/09/2007FrenchPDF
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 31/12/2014 · 1 active · 2 ended

Active mandates

Jean-Louis Vaillant

Mandate

Active

Ended mandates

Gérard Herbigniaux

Mandate

Ended
Mady Charles

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/08/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/04/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/07/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2012
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/10/2009
    CAPITAL, ACTIONS - 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. 2014
    Annual accounts 2014-4,4 k €
  2. 2013
    Annual accounts 2013-43,4 k €
  3. 2012
    Annual accounts 201213,9 k €
  4. 2011
    Annual accounts 201111,7 k €
  5. 2010
    Annual accounts 20103 k €
  6. 2009
    Annual accounts 20093,7 k €
  7. 2008
    Annual accounts 20086,4 k €
  8. 2007
    Annual accounts 200719,5 k €
  9. 2006
    Annual accounts 200622,9 k €
  10. 23/02/2001
    IncorporationPrivate company with limited liability