OPENING OF BANKRUPTCY

PEGRECH

Financial year 2019 · closed on 31/12/2019
Net result
-88,9 k €
-1345.4% YoY
Gross margin
21,7 k €
-10.6% YoY
Equity
-88,2 k €
-12195.4% YoY

Company — Opening of bankruptcy.

What does PEGRECH do?

PEGRECH is a Private limited company incorporated in 2001. Its main activity is: Washing and (dry-)cleaning of textile and fur products. Its registered office is in Kontich.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0476.083.324
Incorporation
15/11/2001
Legal form
Private limited company
Registered office
Mechelsesteenweg 318
2550 Kontich · FlandreSee on map
Latest accounts
31/12/2019
Joint committees (2)
  • 100
  • 200
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20192018201720162015201420132012201120102009200820072006
Income statement
Gross margin21,7 k €24,3 k €-1,6 k €978,1 €7,3 k €19,2 k €-1,6 k €6,6 k €5,2 k €-54 €2,2 k €962,5 €2,5 k €-19,3 k €
EBITDA-59,8 k €2 k €-2,2 k €978,1 €7,9 k €-1,9 k €-1,6 k €6,2 k €4,7 k €-725,5 €1,8 k €429,4 €2,1 k €-20,1 k €
Operating result-84,3 k €-4,6 k €-8,1 k €-4 k €7,6 k €-2,1 k €-1,6 k €6,2 k €-4,5 k €-9,9 k €-7,8 k €-11,5 k €-9,8 k €-32 k €
Net result-88,9 k €-6,1 k €-8,4 k €-4,2 k €7,8 k €-2,1 k €-1,7 k €164,6 k €-12,7 k €-19,7 k €-16,8 k €-22 k €-21,1 k €-42,9 k €
Balance sheet
Equity-88,2 k €728,9 €6,9 k €15,3 k €-14,9 k €-22,7 k €-20,5 k €-18,9 k €-183,4 k €-170,7 k €-151 k €-134,2 k €-112,2 k €-91,1 k €
Total assets148,6 k €217 k €44,6 k €46,1 k €29,3 k €10,6 k €1 k €44,7 k €217,2 k €226 k €235,3 k €244,8 k €256,4 k €268,4 k €
Cash15,2 k €1,9 k €10 k €5 k €3 k €1 k €4,2 k €580,9 €237 €393,8 €356,3 €56,6 €142,9 €
Debts236,7 k €216,2 k €36,9 k €30,8 k €43,7 k €33,3 k €21,6 k €63,5 k €400,7 k €396,8 k €386,3 k €379 k €368,5 k €359,5 k €
Other
Workforce0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2019 · 2 active · 3 ended

Active mandates

Gert Fonteyne

Director

Active
Vadraro Hanan

Director

Active

Ended mandates

HANAN VADRARO

Manager · since 12 mars 2014

Ended
Gert Fonteyne

Manager

Ended
HANAN VADRARO

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MaurikBankrupt
0747.542.178
Annual accounts

Full financial information

201920182017201620152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/12/202030/08/201907/06/201818/08/201723/05/201620/05/2015
General meeting30/09/202030/06/201902/05/201822/06/201702/05/201602/05/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201930/09/202003/12/2020DutchPDF
Micro model31/12/201830/06/201930/08/2019DutchPDF
Micro model31/12/201702/05/201807/06/2018DutchPDF
Micro model31/12/201622/06/201718/08/2017DutchPDF
Abridged model31/12/201502/05/201623/05/2016DutchPDF
Abridged model31/12/201402/05/201520/05/2015DutchPDF
Abridged model31/12/201302/05/201401/06/2014DutchPDF
Abridged model31/12/201202/05/201319/06/2013DutchPDF
Abridged model31/12/201102/05/201230/05/2012DutchPDF
Abridged model31/12/201002/05/201124/05/2011DutchPDF
Abridged model31/12/200903/05/201026/05/2010DutchPDF
Abridged model31/12/200804/05/200902/06/2009DutchPDF
Abridged model31/12/200702/05/200828/05/2008DutchPDF
Abridged model31/12/200602/05/200731/05/2007DutchPDF
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 31/12/2019 · 2 active · 3 ended

Active mandates

Gert Fonteyne

Director

Active
Vadraro Hanan

Director

Active

Ended mandates

HANAN VADRARO

Manager · since 12 mars 2014

Ended
Gert Fonteyne

Manager

Ended
HANAN VADRARO

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2019
    Annual accounts 2019-88,9 k €
  2. 2018
    Annual accounts 2018-6,1 k €
  3. 2017
    Annual accounts 2017-8,4 k €
  4. 2016
    Annual accounts 2016-4,2 k €
  5. 2015
    Annual accounts 20157,8 k €
  6. 2014
    Annual accounts 2014-2,1 k €
  7. 2013
    Annual accounts 2013-1,7 k €
  8. 2013
    Name changePEGRECH
  9. 2012
    Annual accounts 2012164,6 k €
  10. 2011
    Annual accounts 2011-12,7 k €
  11. 2010
    Annual accounts 2010-19,7 k €
  12. 2009
    Annual accounts 2009-16,8 k €
  13. 2008
    Annual accounts 2008-22 k €
  14. 2007
    Annual accounts 2007-21,1 k €
  15. 2006
    Annual accounts 2006-42,9 k €
  16. 2006
    Name changeDUFFEL
  17. 15/11/2001
    IncorporationPrivate limited company