OPENING OF BANKRUPTCY

BOVI BETONBOUW

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Company — Opening of bankruptcy.

Financial year 2017 · Closed on 30/09/2017

Net result-10,7 k €-132,9 %over 1 year

Gross margin1,2 M €-4,6 %over 1 year

Equity285,5 k €-3,6 %over 1 year

Workforce19,0 ETP+20,3 %over 1 year

Identity

Source · BCE/KBO

BOVI BETONBOUW is a Private company with limited liability incorporated in 2001. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Herentals. It employs on average 19,0 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0474.310.105
Incorporation: 13/03/2001
Legal form: Private company with limited liability
Registered office: Vennen(HRT) 5
2200 Herentals · FlandreSee on map
Latest accounts: 30/09/2017
Average workforce: 19,0 ETP

Activities (NACE)

23610Manufacture of concrete products for construction purposes· main 23610Manufacture of concrete products for construction purposes 26610Manufacture of irradiation, electromedical and electrotherapeutic equipment 41001Construction of buildings 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles

Joint committees (2)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 12 financial years

	2017		2016		2015		2014		2013
Income statement
Gross margin	1,2 M €	-4.6%	1,2 M €	+30.7%	953,8 k €	+10.3%	864,7 k €	-4.0%	900,3 k €
EBITDA	206,8 k €	-22.8%	267,9 k €	+8.7%	246,5 k €	+54.1%	160 k €	-9.4%	176,6 k €
Operating result	89,8 k €	-10.9%	100,8 k €	-21.1%	127,8 k €	+150%	51,1 k €	-15.7%	60,6 k €
Net result	-10,7 k €	-133%	32,5 k €	+288%	8,4 k €	+129%	-29,3 k €	-869%	3,8 k €
Balance sheet
Equity	285,5 k €	-3.6%	296,2 k €	+0.2%	295,6 k €	+2.9%	287,3 k €	-9.3%	316,6 k €
Total assets	3 M €	+21.8%	2,5 M €	+15.7%	2,1 M €	-10.8%	2,4 M €	+13.9%	2,1 M €
Cash	158,5 k €	+123%	71,1 k €	-33.4%	106,8 k €	-64.9%	304,7 k €	+37.7%	221,2 k €
Debts	2,7 M €	+25.3%	2,2 M €	+18.2%	1,8 M €	-12.4%	2,1 M €	+18.1%	1,8 M €
Other
Workforce	19,0 ETP	+20.3%	15,8 ETP	+9.7%	14,4 ETP	-0.7%	14,5 ETP	-17.6%	17,6 ETP

Board of directors

Source · NBB, accounts to 30/09/2017

1 active

Active mandates

DENIS LEBOT

Manager

Active

Other companies at this address

Vennen(HRT) 5 2200 Herentals

Company	CBE no.
Skyplates● Active	1041.463.165
SKYROOFS● Active	0653.768.716
Skyshields● Active	1027.672.042
SKYWORKERS● Active	0554.979.263

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	01/10/2016	01/10/2015	01/10/2014	01/10/2013	01/10/2012	01/10/2011
Closing of the financial year	30/09/2017	30/09/2016	30/09/2015	30/09/2014	30/09/2013	30/09/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2018	01/08/2017	31/03/2016	31/03/2015	30/04/2014	30/04/2013
General meeting	20/03/2018	31/03/2017	20/03/2016	20/03/2015	20/03/2014	20/03/2013
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

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Annual accounts filings

Source · NBB, 13 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2017	20/03/2018	27/04/2018	Dutch	PDF
Abridged modelCorrection	30/09/2016	31/03/2017	01/08/2017	Dutch	PDF
Abridged model	30/09/2016	31/03/2017	30/04/2017	Dutch	PDF
Abridged model	30/09/2015	20/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	20/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	20/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	20/03/2012	29/04/2012	Dutch	PDF
Abridged model	30/09/2010	21/03/2011	30/04/2011	Dutch	PDF
Abridged model	30/09/2009	20/03/2010	24/03/2010	Dutch	PDF
Abridged model	30/09/2008	20/03/2009	24/04/2009	Dutch	PDF
Abridged model	30/09/2007	20/03/2008	25/03/2008	Dutch	PDF
Abridged model	30/09/2006	20/03/2007	24/04/2007	Dutch	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 30/09/2017

1 active

Active mandates

DENIS LEBOT

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office14/07/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates17/04/2013
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/06/2011
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office31/12/2004
MAATSCHAPPELIJKE ZETEL
PDF

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Timeline

2017
Annual accounts 2017-10,7 k €↓
2016
Annual accounts 201632,5 k €↑
2015
Annual accounts 20158,4 k €↑
2014
Annual accounts 2014-29,3 k €↓
2013
Annual accounts 20133,8 k €↓
2012
Annual accounts 201291,3 k €↓
2011
Annual accounts 2011105,3 k €↑
2010
Annual accounts 201072,2 k €↑
2009
Annual accounts 200936,3 k €↑
2008
Annual accounts 20084,7 k €↓
2007
Annual accounts 20078,9 k €↓
2006
Annual accounts 200676 k €
13/03/2001
IncorporationPrivate company with limited liability

BOVI BETONBOUW

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