OPENING OF BANKRUPTCY

BANU IMMO

Financial year 2021 · closed on 31/03/2021
Net result
39,1 €
-99.7% YoY
Gross margin
3,5 k €
-87.0% YoY
Equity
35,2 k €
+0.1% YoY

Company — Opening of bankruptcy.

What does BANU IMMO do?

BANU IMMO is a Public limited company incorporated in 2002. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Seraing.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0476.671.955
Incorporation
30/01/2002
Legal form
Public limited company
Registered office
Rue des Trixhes 168
4102 Seraing · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/03/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720162014201320112010200920082007
Income statement
Gross margin3,5 k €27,3 k €12,3 k €8,2 k €-26,5 k €-2,8 k €436,3 €16 k €25,1 k €18,9 k €30,3 k €13,3 k €20,9 k €
EBITDA1,5 k €24,8 k €7 k €8,2 k €-29,3 k €-2,8 k €88,8 €15,7 k €24,1 k €18 k €27,8 k €12,8 k €20,2 k €
Operating result1,5 k €24,8 k €7 k €8,2 k €-29,3 k €-2,8 k €88,8 €12,3 k €17,2 k €11,2 k €19,2 k €7,8 k €9,9 k €
Net result39,1 €12 k €2,3 k €8 k €-106,8 €-2,6 k €-12,4 k €-1,7 k €14,5 k €6,9 k €15,4 k €4,6 k €8,8 k €
Balance sheet
Equity35,2 k €35,2 k €23,2 k €20,9 k €12,9 k €13 k €7,5 k €19,9 k €26,7 k €12,2 k €5,3 k €-10,1 k €-14,7 k €
Total assets61,9 k €74,7 k €96 k €194,3 k €207,2 k €15,8 k €7,5 k €32,7 k €56,4 k €56,3 k €69,2 k €27,5 k €32 k €
Cash4,6 €217,8 €1,5 k €34,8 k €98,3 k €1,7 k €3,4 k €107 €297 €504 €100 €4,5 k €
Debts26,7 k €39,5 k €37,8 k €173,4 k €194,2 k €2,8 k €35 €12,7 k €29,7 k €44,1 k €63,9 k €37,6 k €46,7 k €
Governance

Board of directors

Seen on filing of 31/03/2021 · 1 active · 1 ended

Active mandates

RAFAEL FERNANDEZ ROSA

Director · since 24 octobre 2014

Active

Ended mandates

RAFAEL FERNANDEZ ROSA

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0673.582.153
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202001/04/201901/04/201801/04/201701/04/201601/04/2015
Closing of the financial year31/03/202131/03/202031/03/201931/03/201831/03/201731/03/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/03/202201/03/202106/01/202118/10/201804/10/201708/10/2016
General meeting27/08/202128/08/202030/08/201931/08/201825/08/201726/08/2016
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202127/08/202124/03/2022FrenchPDF
Micro model31/03/202028/08/202001/03/2021FrenchPDF
Micro model31/03/201930/08/201906/01/2021FrenchPDF
Abridged model31/03/201831/08/201818/10/2018FrenchPDF
Abridged model31/03/201725/08/201704/10/2017FrenchPDF
Abridged model31/03/201626/08/201608/10/2016FrenchPDF
Abridged model31/03/201429/08/201426/09/2014FrenchPDF
Abridged model31/03/201330/08/201331/10/2013FrenchPDF
Abridged model31/03/201126/08/201131/10/2011FrenchPDF
Abridged model31/03/201027/08/201001/02/2011FrenchPDF
Abridged model31/03/200928/08/200915/11/2009FrenchPDF
Abridged model31/03/200827/08/200830/09/2008FrenchPDF
Abridged model31/03/200727/08/200726/09/2007FrenchPDF
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 31/03/2021 · 1 active · 1 ended

Active mandates

RAFAEL FERNANDEZ ROSA

Director · since 24 octobre 2014

Active

Ended mandates

RAFAEL FERNANDEZ ROSA

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/03/2021
    SIEGE SOCIAL
    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. 2021
    Annual accounts 202139,1 €
  2. 2020
    Annual accounts 202012 k €
  3. 2019
    Annual accounts 20192,3 k €
  4. 2018
    Annual accounts 20188 k €
  5. 2017
    Annual accounts 2017-106,8 €
  6. 2016
    Annual accounts 2016-2,6 k €
  7. 2016
    Name changeBANU IMMO
  8. 2014
    Annual accounts 2014-12,4 k €
  9. 2013
    Annual accounts 2013-1,7 k €
  10. 2011
    Annual accounts 201114,5 k €
  11. 2010
    Annual accounts 20106,9 k €
  12. 2009
    Annual accounts 200915,4 k €
  13. 2008
    Annual accounts 20084,6 k €
  14. 2007
    Annual accounts 20078,8 k €
  15. 2007
    Name changeALTAIR
  16. 30/01/2002
    IncorporationPublic limited company