HABITAT CONCEPT SOLUTIONS
0475.247.243 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
HABITAT CONCEPT SOLUTIONS
Financial year 2011 · closed on 31/12/2011
Net result
-231,7 k €
-8855.3% YoY
Gross margin
511,9 k €
+7.4% YoY
Equity
-16,5 k €
-107.7% YoY
Workforce
22,0 ETP
+107.5% YoY
Company — Opening of bankruptcy.
Overview
What does HABITAT CONCEPT SOLUTIONS do?
HABITAT CONCEPT SOLUTIONS is a Public limited company incorporated in 2001. Its registered office is in Liège. It employs on average 22,0 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0475.247.243
Incorporation
10/07/2001
Legal form
Public limited company
Registered office
Quai de la Boverie 8
4020 Liège · WallonieSee on map
4020 Liège · WallonieSee on map
Latest accounts
31/12/2011
Average workforce
22,0 ETP
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Financials
Trend over 6 financial years
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 511,9 k € | +7.4% | 476,8 k € | +127% | 210,3 k € | +230% | 63,8 k € | +9.7% | 58,2 k € | +24.7% | 46,7 k € |
| EBITDA | -167,5 k € | -258% | 105,8 k € | -36.8% | 167,4 k € | +279% | 44,2 k € | -20.1% | 55,3 k € | +27.3% | 43,5 k € |
| Operating result | -187,1 k € | -395% | 63,3 k € | -57.9% | 150,3 k € | +396% | 30,3 k € | -45.2% | 55,3 k € | +27.6% | 43,3 k € |
| Net result | -231,7 k € | -8855% | 2,6 k € | -95.9% | 64,8 k € | +282% | 17 k € | -48.0% | 32,6 k € | +1848% | 1,7 k € |
| Balance sheet | |||||||||||
| Equity | -16,5 k € | -108% | 215,2 k € | +16.8% | 184,3 k € | +54.3% | 119,5 k € | +16.6% | 102,5 k € | +46.7% | 69,8 k € |
| Total assets | 1,7 M € | -13.3% | 2 M € | +107% | 943,5 k € | +19.0% | 792,8 k € | +29.5% | 612,3 k € | +15.7% | 529,4 k € |
| Cash | 110 k € | +17.0% | 94 k € | +36.4% | 68,9 k € | +27.0% | 54,2 k € | +66.2% | 32,6 k € | +6362% | 505 € |
| Debts | 1,7 M € | -1.6% | 1,7 M € | +129% | 759,2 k € | +12.8% | 673,3 k € | +32.1% | 509,9 k € | +10.9% | 459,6 k € |
| Other | |||||||||||
| Workforce | 22,0 ETP | +108% | 10,6 ETP | +715% | 1,3 ETP | – | – | – | |||
Governance
Board of directors
Seen on filing of 31/12/2010 · 3 active · 6 ended
Active mandates
Franck PIZZIFERRI
ActiveVincent PIZZIFERRI
ActiveMonica PIZZIFERRI
ActiveEnded mandates
Franck PIZZIFERRI
EndedMonica PIZZIFERRI
EndedMonica PIZZIFERRI
EndedMarc-Laurent MAGNIER
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0850.732.461 |
Financials
Annual accounts
Full financial information
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 | 01/01/2007 | 01/01/2006 |
| Closing of the financial year | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | 31/12/2007 | 31/12/2006 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/11/2012 | 30/09/2011 | 27/09/2010 | 28/09/2009 | 25/09/2008 | 20/08/2007 |
| General meeting | 26/05/2012 | 30/09/2011 | 30/05/2010 | 30/05/2009 | 31/05/2008 | 26/05/2007 |
| 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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Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2011 | 26/05/2012 | 29/11/2012 | French | |
| Abridged model | 31/12/2010 | 30/09/2011 | 30/09/2011 | French | |
| Abridged model | 31/12/2009 | 30/05/2010 | 27/09/2010 | French | |
| Abridged model | 31/12/2008 | 30/05/2009 | 28/09/2009 | French | |
| Abridged model | 31/12/2007 | 31/05/2008 | 25/09/2008 | French | |
| Abridged model | 31/12/2006 | 26/05/2007 | 20/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2010 · 3 active · 6 ended
Active mandates
Franck PIZZIFERRI
ActiveVincent PIZZIFERRI
ActiveMonica PIZZIFERRI
ActiveEnded mandates
Franck PIZZIFERRI
EndedMonica PIZZIFERRI
EndedMonica PIZZIFERRI
EndedMarc-Laurent MAGNIER
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office05/10/2012SIEGE SOCIAL
- Other18/01/2012STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office04/12/2008SIEGE SOCIAL
- Mandates12/03/2008SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Capital / shares23/06/2004CAPITAL, ACTIONS - DIVERS
- Mandates24/02/2004DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2011Annual accounts 2011-231,7 k €↓
- 2010Annual accounts 20102,6 k €↓
- 2009Annual accounts 200964,8 k €↑
- 2008Annual accounts 200817 k €↓
- 2007Annual accounts 200732,6 k €↑
- 2006Annual accounts 20061,7 k €
- 10/07/2001IncorporationPublic limited company