OPENING OF BANKRUPTCY

IMMOFLO

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Financial year 2017 · closed on 31/12/2017

Net result

-70,6 k €

+2.9% YoY

Gross margin

345,7 k €

+18.4% YoY

Equity

229,4 k €

-23.5% YoY

Workforce

10,1 ETP

+9.8% YoY

Company — Opening of bankruptcy.

What does IMMOFLO do?

IMMOFLO is a Public limited company incorporated in 2001. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Mouscron. It employs on average 10,1 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0476.259.607

Incorporation

07/12/2001

Legal form

Public limited company

Registered office

Rue des Cheminots(H) 80
7712 Mouscron · WallonieSee on map

Latest accounts

31/12/2017

Average workforce

10,1 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 52114Warehousing and storage

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	345,7 k €	+18.4%	291,9 k €	-35.7%	453,8 k €	-0.9%	458,1 k €	-9.6%	506,8 k €	-4.2%	528,8 k €	+20.5%	438,9 k €	+8.7%	403,7 k €	-22.3%	519,8 k €	+34.4%	386,7 k €	+0.5%	384,7 k €
EBITDA	-10,8 k €	-205%	-3,6 k €	-103%	104,5 k €	+31.3%	79,6 k €	-39.7%	132,0 k €	-25.7%	177,6 k €	+54.6%	114,9 k €	+15.9%	99,2 k €	-50.5%	200,4 k €	+82.9%	109,6 k €	-30.9%	158,5 k €
Operating result	-51,4 k €	+3.0%	-53,1 k €	-201%	52,3 k €	+70.0%	30,8 k €	-48.3%	59,5 k €	-43.4%	105,2 k €	+161%	40,3 k €	+91.7%	21,0 k €	-85.0%	139,9 k €	+1573%	-9,5 k €	-119%	50,7 k €
Net result	-70,6 k €	+2.9%	-72,7 k €	-362%	27,8 k €	+237%	8,3 k €	-67.2%	25,2 k €	-63.4%	68,7 k €	+258%	19,2 k €	+973%	1,8 k €	-97.9%	84,9 k €	+416%	-26,8 k €	-204%	25,9 k €
Balance sheet
Equity	229,4 k €	-23.5%	300,0 k €	-19.5%	372,7 k €	+8.1%	344,9 k €	+2.5%	336,7 k €	+8.1%	311,5 k €	+28.3%	242,8 k €	-1.7%	246,9 k €	+0.7%	245,1 k €	+53.0%	160,2 k €	-14.4%	187,1 k €
Total assets	645,3 k €	-13.2%	743,5 k €	-9.4%	820,2 k €	+7.0%	766,7 k €	+12.2%	683,2 k €	-16.4%	817,6 k €	+5.2%	777,4 k €	-24.3%	1,0 M €	-7.6%	1,1 M €	+7.3%	1,0 M €	-1.7%	1,1 M €
Cash	66,1 k €	-54.6%	145,9 k €	-21.2%	185,1 k €	+1.3%	182,8 k €	+143%	75,4 k €	-57.8%	178,4 k €	+55.7%	114,5 k €	-67.9%	357,0 k €	+9.0%	327,6 k €	+19.2%	274,8 k €	-0.8%	277,0 k €
Debts	407,4 k €	-5.5%	431,0 k €	+0.1%	430,5 k €	+4.2%	413,0 k €	+19.2%	346,5 k €	-30.5%	498,9 k €	-4.6%	523,0 k €	-32.8%	778,1 k €	-7.8%	843,5 k €	-2.0%	860,9 k €	+0.2%	858,9 k €
Other
Workforce	10,1 ETP	+9.8%	9,2 ETP	-10.7%	10,3 ETP	-16.9%	12,4 ETP	0.0%	12,4 ETP	+0.8%	12,3 ETP	+7.9%	11,4 ETP	0.0%	11,4 ETP	+6.5%	10,7 ETP	-5.3%	11,3 ETP	+14.1%	9,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 2 active

Active mandates

VANVIC SPRL

Director · since 30 juin 2015 · until 29 juin 2021 · 0501.821.184

Represented by Vicky Van Wynsberghe

Active

Vicky Van Wynsberghe

Managing director · since 30 juin 2015 · until 29 juin 2021

Active

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/09/2018	31/08/2017	30/08/2016	27/08/2015	22/08/2014	29/08/2013
General meeting	26/06/2018	27/06/2017	08/06/2016	30/06/2015	24/06/2014	25/06/2013
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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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged modelCorrection	31/12/2017	26/06/2018	13/09/2018	French	PDF
Abridged model	31/12/2017	26/06/2018	18/07/2018	French	PDF
Abridged model	31/12/2016	27/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	08/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	24/06/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	25/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	26/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	28/06/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	29/06/2010	03/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	15/10/2009	French	PDF
Abridged model	31/12/2007	24/06/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	26/06/2007	31/08/2007	French	PDF

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 31/12/2017 · 2 active

Active mandates

VANVIC SPRL

Director · since 30 juin 2015 · until 29 juin 2021 · 0501.821.184

Represented by Vicky Van Wynsberghe

Active

Vicky Van Wynsberghe

Managing director · since 30 juin 2015 · until 29 juin 2021

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/06/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office02/09/2015
SIEGE SOCIAL
PDF
Mandates18/04/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates14/02/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office17/12/2003
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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2017
Annual accounts 2017-70,6 k €↑
2016
Annual accounts 2016-72,7 k €↓
2015
Annual accounts 201527,8 k €↑
2014
Annual accounts 20148,3 k €↓
2013
Annual accounts 201325,2 k €↓
2012
Annual accounts 201268,7 k €↑
2011
Annual accounts 201119,2 k €↑
2010
Annual accounts 20101,8 k €↓
2009
Annual accounts 200984,9 k €↑
2008
Annual accounts 2008-26,8 k €↓
2007
Annual accounts 200725,9 k €
07/12/2001
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IMMOFLO

Overview

What does IMMOFLO do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline