ACTIVE

ACES WOHNDESIGN

Financial year 2017 · closed on 31/12/2017
Net result
-523,7 k €
-4861.9% YoY
Gross margin
-472,1 k €
-860.3% YoY
Equity
-897,3 k €
-140.2% YoY
Workforce
0,4 ETP
0.0% YoY

What does ACES WOHNDESIGN do?

ACES WOHNDESIGN is a Foreign company incorporated in 2002. Its registered office is in Berlin. It employs on average 0,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.599.393
Incorporation
27/05/2002
Legal form
Foreign company
Registered office
Brauhofstrasse 1
10587 Berlin · Bruxelles
Latest accounts
31/12/2017
Average workforce
0,4 ETP
Joint committees (2)
  • 200
  • 218
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2017201620152014201320122011201020092008200720062005
Income statement
Gross margin-472,1 k €62,1 k €89,6 k €41,5 k €-53,9 k €-115,2 k €-180,4 k €9,1 k €1,9 k €-2,9 k €-1,9 k €5,2 k €-25,7 k €
EBITDA-504,2 k €25,4 k €62,1 k €28,8 k €-58,5 k €-127,2 k €-181,8 k €8,5 k €-3 €-3,9 k €-4,3 k €3,4 k €-29,5 k €
Operating result-522,4 k €11,3 k €47,6 k €20,2 k €-65,9 k €-132,7 k €-186,1 k €8,5 k €-3 €-3,9 k €-4,3 k €3,4 k €-35,4 k €
Net result-523,7 k €11 k €41,4 k €8,5 k €-80,7 k €-149,2 k €-189,6 k €8,4 k €-108 €-4 k €-4,4 k €-9,2 k €-36,3 k €
Balance sheet
Equity-897,3 k €-373,5 k €-384,5 k €-426 k €-434,4 k €-353,7 k €-204,5 k €-14,9 k €-23,3 k €-23,2 k €-19,2 k €-14,8 k €-5,6 k €
Total assets497,5 k €720,1 k €651,9 k €2,6 M €1,2 M €330,4 k €112,7 k €4,6 k €5,1 k €5,2 k €1,7 k €5,3 k €31,2 k €
Cash59,1 k €107,8 k €89,7 k €135,8 k €23,2 k €43,1 k €2,7 k €59 €45 €281 €
Debts1,4 M €1,1 M €1 M €3 M €1,7 M €681,8 k €314,4 k €19,4 k €28,1 k €28,3 k €20,9 k €20,1 k €36,4 k €
Other
Workforce0,4 ETP0,4 ETP0,4 ETP0,4 ETP0,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2017 · 3 active · 9 ended

Active mandates

Lothar Gohla

Manager · since 23 avril 2018

Active
LA MONTGOLFIERE SPRL

Manager · since 01 juillet 2014 · until 23 avril 2018 · 0460.579.952

Represented by Michel Laplanche

Active
Marie Joosten

Manager · since 01 juillet 2014 · until 23 avril 2018

Active

Ended mandates

LA MONTGOLFIERE

Manager · since 01 juillet 2014 · until 25 juin 2020 · 0460.579.952

Represented by Michel Laplanche

Ended
LA MONTGOLFIERE SPRL

Manager · since 01 juillet 2014 · until 25 juin 2020 · 0460.579.952

Represented by Michel LAPLANCHE

Ended
Marie Joosten

Manager · since 01 juillet 2014 · until 25 juin 2020

Ended
Michel Laplanche

Administrator - manager · since 30 juin 2011 · until 01 juillet 2014

Ended
Annual accounts

Full financial information

201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/08/201829/08/201718/08/201607/08/201529/08/201428/08/2013
General meeting28/06/201829/06/201730/06/201625/06/201526/06/201427/06/2013
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
Abridged model31/12/201728/06/201816/08/2018FrenchPDF
Abridged model31/12/201629/06/201729/08/2017FrenchPDF
Abridged model31/12/201530/06/201618/08/2016FrenchPDF
Abridged model31/12/201425/06/201507/08/2015FrenchPDF
Abridged model31/12/201326/06/201429/08/2014FrenchPDF
Abridged model31/12/201227/06/201328/08/2013GermanPDF
Abridged model31/12/201128/06/201230/08/2012GermanPDF
Abridged model31/12/201030/06/201131/08/2011GermanPDF
Abridged model31/12/200924/06/201012/08/2010GermanPDF
Abridged model31/12/200825/06/200930/09/2009GermanPDF
Abridged model31/12/200726/06/200829/08/2008GermanPDF
Abridged model31/12/200628/06/200707/04/2008GermanPDF
Abridged model31/12/200528/06/200727/09/2007GermanPDF
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 · 3 active · 9 ended

Active mandates

Lothar Gohla

Manager · since 23 avril 2018

Active
LA MONTGOLFIERE SPRL

Manager · since 01 juillet 2014 · until 23 avril 2018 · 0460.579.952

Represented by Michel Laplanche

Active
Marie Joosten

Manager · since 01 juillet 2014 · until 23 avril 2018

Active

Ended mandates

LA MONTGOLFIERE

Manager · since 01 juillet 2014 · until 25 juin 2020 · 0460.579.952

Represented by Michel Laplanche

Ended
LA MONTGOLFIERE SPRL

Manager · since 01 juillet 2014 · until 25 juin 2020 · 0460.579.952

Represented by Michel LAPLANCHE

Ended
Marie Joosten

Manager · since 01 juillet 2014 · until 25 juin 2020

Ended
Michel Laplanche

Administrator - manager · since 30 juin 2011 · until 01 juillet 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/06/2018
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DENOMINATION - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates25/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/09/2013
    GESELLSCHAFTSSITZ
    PDF
  • Mandates16/09/2011
    ENTLASSUNG - ERNENNUNG
    PDF
  • Registered office29/09/2010
    GESELLSCHAFTSSITZ
    PDF
  • Mandates17/05/2010
    GESELLSCHAFTSNAME - ENTLASSUNG - ERNENNUNG
    PDF
  • Registered office23/04/2007
    GESELLSCHAFTSSITZ
    PDF
  • Mandates27/10/2006
    ENTLASSUNG - ERNENNUNG
    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. 2017
    Annual accounts 2017-523,7 k €
  2. 2017
    Name changeACES WOHNDESIGN
  3. 2016
    Annual accounts 201611 k €
  4. 2015
    Annual accounts 201541,4 k €
  5. 2014
    Annual accounts 20148,5 k €
  6. 2013
    Annual accounts 2013-80,7 k €
  7. 2012
    Annual accounts 2012-149,2 k €
  8. 2011
    Annual accounts 2011-189,6 k €
  9. 2010
    Annual accounts 20108,4 k €
  10. 2009
    Annual accounts 2009-108 €
  11. 2009
    Name changeLOUNGE AND PENTHOUSE HOME COUTURE
  12. 2008
    Annual accounts 2008-4 k €
  13. 2007
    Annual accounts 2007-4,4 k €
  14. 2006
    Annual accounts 2006-9,2 k €
  15. 2005
    Annual accounts 2005-36,3 k €
  16. 2005
    Name changeINCA COFFEE BELGIUM
  17. 27/05/2002
    IncorporationForeign company