OPENING OF BANKRUPTCY

WALCARIUS

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Financial year 2011 · closed on 30/09/2011
Net result
-160,2 k €
+35.2% YoY
Gross margin
258,6 k €
+22.3% YoY
Equity
-333,6 k €
-94.4% YoY
Workforce
4,5 ETP
-72.6% YoY

Company — Opening of bankruptcy.

What does WALCARIUS do?

WALCARIUS is a Private company with limited liability incorporated in 2001. Its main activity is: Wholesale of flowers and plants. Its registered office is in Dentergem. It employs on average 4,5 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0475.507.658
Incorporation
20/08/2001
Legal form
Private company with limited liability
Registered office
Vaerestraat(Oes) 4
8720 Dentergem · FlandreSee on map
Latest accounts
30/09/2011
Average workforce
4,5 ETP
Activities (NACE)
46220Wholesale of flowers and plants· main46220Wholesale of flowers and plants51220Space transport01410Raising of dairy cattle81300Landscape service activities81300Landscape service activities
Joint committees (2)
  • 145
  • 218
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20112010200920082007
Income statement
Gross margin258,6 k €211,4 k €-185,9 k €43,9 k €85,3 k €
EBITDA133,6 k €81,4 k €-278,1 k €26 k €70,1 k €
Operating result-118,7 k €-167,2 k €-401 k €-30,7 k €8,8 k €
Net result-160,2 k €-247,3 k €-158,6 k €-33,1 k €6,4 k €
Balance sheet
Equity-333,6 k €-171,6 k €77,5 k €37,8 k €71 k €
Total assets2,5 M €2,8 M €3 M €439,1 k €489,4 k €
Cash8,5 k €4,2 k €28,8 k €5,8 k €43,9 k €
Debts2,8 M €3 M €2,9 M €396,8 k €413,3 k €
Other
Workforce4,5 ETP16,4 ETP2,7 ETP0,5 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 30/09/2011 · 2 active · 1 ended

Active mandates

Katrijn Vanacker

Administrator - manager · since 01 octobre 2010

Active
Bert Walcarius

Administrator - manager

Active

Ended mandates

Jozef Walcarius

Administrator - manager

Ended
Annual accounts

Full financial information

20112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201001/10/200901/04/200801/04/200701/04/2006
Closing of the financial year30/09/201130/09/201030/09/200931/03/200831/03/2007
Length of the financial year12 months12 months18 months12 months12 months
Filing date25/04/201229/03/201114/04/201030/09/200828/09/2007
General meeting26/03/201228/03/201122/03/201016/09/200818/09/2007
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201126/03/201225/04/2012DutchPDF
Abridged model30/09/201028/03/201129/03/2011DutchPDF
Abridged model30/09/200922/03/201014/04/2010DutchPDF
Abridged model31/03/200816/09/200830/09/2008DutchPDF
Abridged model31/03/200718/09/200728/09/2007DutchPDF
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 30/09/2011 · 2 active · 1 ended

Active mandates

Katrijn Vanacker

Administrator - manager · since 01 octobre 2010

Active
Bert Walcarius

Administrator - manager

Active

Ended mandates

Jozef Walcarius

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares15/06/2012
    KAPITAAL - AANDELEN
    PDF
  • Mandates18/11/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/04/2009
    MAATSCHAPPELIJKE ZETEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares18/07/2008
    KAPITAAL - AANDELEN
    PDF
  • Mandates02/03/2004
    ONTSLAGEN - BENOEMINGEN
    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. 2011
    Annual accounts 2011-160,2 k €↑
  2. 2010
    Annual accounts 2010-247,3 k €↓
  3. 2009
    Annual accounts 2009-158,6 k €↓
  4. 2008
    Annual accounts 2008-33,1 k €↓
  5. 2007
    Annual accounts 20076,4 k €
  6. 20/08/2001
    IncorporationPrivate company with limited liability