OPENING OF BANKRUPTCY

SPRL PUITS MARIE

Company — Opening of bankruptcy.

Financial year 2016 · Closed on 31/12/2016

Net result34,6 k €+245,5 %over 1 year
Gross margin212,1 k €+409,0 %over 1 year
Equity32,3 k €+1 521,6 %over 1 year
Workforce5,1 ETP+325,0 %over 1 year

Identity

Source · BCE/KBO

SPRL PUITS MARIE is a Private company with limited liability incorporated in 2001. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Flémalle. It employs on average 5,1 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0475.718.781
Incorporation
27/09/2001
Legal form
Private company with limited liability
Registered office
Rue de Pierpont 17
4400 Flémalle · WallonieSee on map
Latest accounts
31/12/2016
Average workforce
5,1 ETP
Joint committees (1)
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20162015201420132012
Income statement
Gross margin212,1 k €41,7 k €-20,6 k €-28,5 k €45 k €
EBITDA52,1 k €8,2 k €-21 k €-28,8 k €-24,3 k €
Operating result20 k €-21,3 k €-21 k €-33 k €-36,2 k €
Net result34,6 k €-23,8 k €-21,1 k €-32,1 k €-36,5 k €
Balance sheet
Equity32,3 k €-2,3 k €21,5 k €42,6 k €74,7 k €
Total assets263,9 k €348,4 k €24,8 k €44,8 k €86,2 k €
Cash88,1 k €124,8 k €24,6 k €32,3 k €73,1 k €
Debts231,6 k €350,7 k €3,3 k €2,2 k €11,6 k €
Other
Workforce5,1 ETP1,2 ETP––3,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2016

2 active · 2 ended

Active mandates

Jeannine ASSELTA

Manager · since 03 janvier 2002

Active
Jean-Luc HABERSCHEIDT

Manager · since 27 septembre 2001

Active

Ended mandates

Jean-Luc HABERSCHEIDT

Manager

Ended
Jeannine ASSELTA

Manager

Ended

Full financial information

Source · NBB
201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/03/201724/06/201622/06/201525/06/201421/06/201328/06/2012
General meeting13/03/201716/06/201618/06/201519/06/201420/06/201321/06/2012
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201613/03/201720/03/2017FrenchPDF
Abridged model31/12/201516/06/201624/06/2016FrenchPDF
Abridged model31/12/201418/06/201522/06/2015FrenchPDF
Abridged model31/12/201319/06/201425/06/2014FrenchPDF
Abridged model31/12/201220/06/201321/06/2013FrenchPDF
Abridged model31/12/201121/06/201228/06/2012FrenchPDF
Abridged model31/12/201016/06/201106/07/2011FrenchPDF
Abridged model31/12/200917/06/201005/08/2010FrenchPDF
Abridged model31/12/200818/06/200930/06/2009FrenchPDF
Abridged model31/12/200719/06/200824/07/2008FrenchPDF
Abridged model31/12/200621/06/200709/07/2007FrenchPDF

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 31/12/2016

2 active · 2 ended

Active mandates

Jeannine ASSELTA

Manager · since 03 janvier 2002

Active
Jean-Luc HABERSCHEIDT

Manager · since 27 septembre 2001

Active

Ended mandates

Jean-Luc HABERSCHEIDT

Manager

Ended
Jeannine ASSELTA

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/04/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/05/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/07/2004
    SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2016
    Annual accounts 201634,6 k €↑
  2. 2015
    Annual accounts 2015-23,8 k €↓
  3. 2014
    Annual accounts 2014-21,1 k €↑
  4. 2013
    Annual accounts 2013-32,1 k €↑
  5. 2012
    Annual accounts 2012-36,5 k €↓
  6. 2011
    Annual accounts 201117 k €↓
  7. 2010
    Annual accounts 201056,9 k €↑
  8. 2009
    Annual accounts 2009-14 k €↑
  9. 2008
    Annual accounts 2008-52,1 k €↓
  10. 2007
    Annual accounts 2007-11,9 k €↓
  11. 2006
    Annual accounts 20062,8 k €
  12. 27/09/2001
    IncorporationPrivate company with limited liability