OPENING OF BANKRUPTCY

ATH BOIS FERS

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result-3,2 k €-166,3 %over 1 year
Gross margin49,6 k €-14,9 %over 1 year
Equity131,1 k €-2,4 %over 1 year
Workforce1,0 ETP

Identity

Source · BCE/KBO

ATH BOIS FERS is a Private limited company incorporated in 2001. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Ath. It employs on average 1,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0475.761.244
Incorporation
03/10/2001
Legal form
Private limited company
Registered office
Rue des Rocteurs(Maf) 5
7810 Ath · WallonieSee on map
Contributed capital
55 750,00 €
Latest accounts
31/12/2022
Average workforce
1,0 ETP
Signals
Good liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20222021202020192018
Income statement
Gross margin49,6 k €58,2 k €57,3 k €70,5 k €89 k €
EBITDA13,6 k €21,1 k €17,1 k €39,3 k €47,9 k €
Operating result3,8 k €10,7 k €3,2 k €20,3 k €27,7 k €
Net result-3,2 k €4,9 k €22,4 k €7 k €8,2 k €
Balance sheet
Equity131,1 k €134,3 k €219,5 k €197,1 k €190,1 k €
Total assets442,3 k €433,5 k €483,4 k €531,8 k €513,1 k €
Cash29,2 k €30,3 k €19,5 k €23,6 k €44,1 k €
Debts311,2 k €299,1 k €263,9 k €334,7 k €323 k €
Other
Workforce1,0 ETP–1,7 ETP1,0 ETP1,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 2 ended

Active mandates

JEAN-POL DELPLACE

Administrator - manager · since 30 décembre 2021

Active
PATRICK NOESON

Administrator - manager · since 20 décembre 2021

Active

Ended mandates

JEAN-POL DELPLACE

Manager

Ended
PATRICK NOESON

Manager

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202328/10/202228/10/202127/10/202030/09/201928/09/2018
General meeting11/08/202315/10/202218/10/202105/10/202023/09/201915/09/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202211/08/202329/08/2023FrenchPDF
Micro model31/12/202115/10/202228/10/2022FrenchPDF
Abridged model31/12/202018/10/202128/10/2021FrenchPDF
Abridged model31/12/201905/10/202027/10/2020FrenchPDF
Abridged model31/12/201823/09/201930/09/2019FrenchPDF
Abridged model31/12/201715/09/201828/09/2018FrenchPDF
Abridged model31/12/201618/09/201730/09/2017FrenchPDF
Abridged model31/12/201508/08/201625/08/2016FrenchPDF
Abridged model31/12/201417/08/201517/09/2015FrenchPDF
Abridged model31/12/201313/09/201431/10/2014FrenchPDF
Abridged model31/12/201210/08/201321/08/2013FrenchPDF
Abridged model31/12/201111/08/201231/08/2012FrenchPDF
Abridged model31/12/201006/08/201131/08/2011FrenchPDF
Abridged model31/12/200919/06/201011/01/2011FrenchPDF
Abridged model31/12/200826/09/200928/10/2009FrenchPDF
Abridged model31/12/200713/09/200829/09/2008FrenchPDF
Abridged model31/12/200611/08/200730/08/2007FrenchPDF

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 31/12/2022

2 active · 2 ended

Active mandates

JEAN-POL DELPLACE

Administrator - manager · since 30 décembre 2021

Active
PATRICK NOESON

Administrator - manager · since 20 décembre 2021

Active

Ended mandates

JEAN-POL DELPLACE

Manager

Ended
PATRICK NOESON

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/01/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates24/01/2003
    DENOMINATION - CAPITAL, ACTIONS - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - SIEGE SOCIAL
    PDF

Similar companies

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

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Timeline

  1. 2022
    Annual accounts 2022-3,2 k €↓
  2. 2021
    Annual accounts 20214,9 k €↓
  3. 2020
    Annual accounts 202022,4 k €↑
  4. 2019
    Annual accounts 20197 k €↓
  5. 2018
    Annual accounts 20188,2 k €↓
  6. 2017
    Annual accounts 201710,1 k €↓
  7. 2016
    Annual accounts 201613,9 k €↑
  8. 2015
    Annual accounts 20159,9 k €↑
  9. 2014
    Annual accounts 2014311 €↑
  10. 2013
    Annual accounts 2013-12,2 k €↓
  11. 2012
    Annual accounts 20129,1 k €↑
  12. 2011
    Annual accounts 20114,3 k €↓
  13. 2010
    Annual accounts 20107,7 k €↓
  14. 2009
    Annual accounts 200911,3 k €↑
  15. 2008
    Annual accounts 20084,3 k €↓
  16. 2007
    Annual accounts 200742,3 k €↑
  17. 2006
    Annual accounts 20065,7 k €
  18. 03/10/2001
    IncorporationPrivate limited company