OPENING OF BANKRUPTCY

B & Co TERRASSEMENT

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result-103,1 k €+50,6 %over 1 year
Gross margin690,1 k €+18,8 %over 1 year
Equity-402,2 k €-34,5 %over 1 year
Workforce10,0 ETP+7,5 %over 1 year

Identity

Source · BCE/KBO

B & Co TERRASSEMENT is a Private limited company incorporated in 2002. Its main activity is: Site preparation. Its registered office is in Hamois. It employs on average 10,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0477.802.697
Incorporation
21/06/2002
Legal form
Private limited company
Registered office
Rue de Lenny, Natoye 105
5360 Hamois · WallonieSee on map
Contributed capital
320 460,00 €
Latest accounts
31/12/2022
Average workforce
10,0 ETP
Joint committees (4)
  • 124
  • 140
  • 14003
  • 226
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 11 financial years

20222021202020192018
Income statement
Gross margin690,1 k €580,7 k €591,8 k €623 k €613,8 k €
EBITDA201,3 k €187,1 k €111,3 k €198,1 k €303,4 k €
Operating result-91,7 k €-173,5 k €-297,6 k €-137,1 k €86,6 k €
Net result-103,1 k €-208,8 k €-323 k €-168,9 k €68,4 k €
Balance sheet
Equity-402,2 k €-299,1 k €-390,3 k €-67,3 k €101,6 k €
Total assets1,3 M €1,7 M €1,7 M €2 M €1,8 M €
Cash11,4 k €2,5 k €134,3 k €79,3 k €118 k €
Debts1,7 M €2 M €2,1 M €2,1 M €1,7 M €
Other
Workforce10,0 ETP9,3 ETP11,1 ETP10,5 ETP6,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 6 ended

Active mandates

Eric BALON

Director · since 24 décembre 2021

Active
Anael BALON

Director · since 04 juillet 2002

Active

Ended mandates

Eric BALON

Director · since 28 juin 2016

Ended
Eric BALON

Manager · since 28 juin 2016

Ended
ANAEL BALON

Mandate · since 30 avril 2007

Ended
Anaël BALON

Manager · since 04 juillet 2002

Ended

Other companies at this address

Rue de Lenny, Natoye 105 5360 Hamois
CompanyCBE no.
0698.780.278

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged 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 date27/10/202331/08/202228/12/202118/11/202015/01/202023/07/2018
General meeting06/05/202307/05/202203/05/202102/05/202004/05/201905/05/2018
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202206/05/202327/10/2023FrenchPDF
Abridged model31/12/202107/05/202231/08/2022FrenchPDF
Abridged model31/12/202003/05/202128/12/2021FrenchPDF
Abridged model31/12/201902/05/202018/11/2020FrenchPDF
Abridged model31/12/201804/05/201915/01/2020FrenchPDF
Abridged model31/12/201705/05/201823/07/2018FrenchPDF
Abridged model31/12/201606/05/201704/08/2017FrenchPDF
Abridged model31/12/201519/07/201620/07/2016FrenchPDF
Abridged model31/12/201415/08/201531/08/2015FrenchPDF
Abridged model31/12/201309/09/201411/09/2014FrenchPDF
Abridged model31/12/201203/05/201320/09/2013FrenchPDF
Abridged model31/12/201103/05/201203/09/2012FrenchPDF
Abridged model31/12/201003/05/201115/09/2011FrenchPDF
Abridged model31/12/200903/05/201031/08/2010FrenchPDF
Abridged model31/12/200803/05/200931/08/2009FrenchPDF
Abridged model31/12/200703/05/200825/05/2009FrenchPDF
Abridged model31/12/200601/05/200728/01/2008FrenchPDF
Abridged model31/12/200501/05/200628/01/2008FrenchPDF
Abridged model31/12/200401/05/200528/01/2008FrenchPDF

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.

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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 · 6 ended

Active mandates

Eric BALON

Director · since 24 décembre 2021

Active
Anael BALON

Director · since 04 juillet 2002

Active

Ended mandates

Eric BALON

Director · since 28 juin 2016

Ended
Eric BALON

Manager · since 28 juin 2016

Ended
ANAEL BALON

Mandate · since 30 avril 2007

Ended
Anaël BALON

Manager · since 04 juillet 2002

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2021
    MODIFICATION FORME JURIDIQUE - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Court decision14/06/2021
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DIVERS
    PDF
  • Mandates15/12/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates23/10/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - OBJET
    PDF
  • Mandates18/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/08/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-103,1 k €↑
  2. 2021
    Annual accounts 2021-208,8 k €↑
  3. 2020
    Annual accounts 2020-323 k €↓
  4. 2019
    Annual accounts 2019-168,9 k €↓
  5. 2018
    Annual accounts 201868,4 k €↑
  6. 2018
    Name changeB&CO TERRASSEMENT
  7. 2017
    Annual accounts 20172,7 k €↓
  8. 2016
    Annual accounts 201611,5 k €↑
  9. 2015
    Annual accounts 20155,5 k €↑
  10. 2014
    Annual accounts 2014537,7 €↓
  11. 2013
    Annual accounts 201319,8 k €↑
  12. 2012
    Annual accounts 2012-18,3 k €
  13. 2012
    Name changeB & CO CARBURANTS
  14. 21/06/2002
    IncorporationPrivate limited company