OPENING OF BANKRUPTCY

CONCREET GRANITO

Financial year 2023 · closed on 31/12/2023
Net result
19,2 k €
+8.6% YoY
Gross margin
74,1 k €
-1.1% YoY
Equity
-92,6 k €
+17.2% YoY

Company — Opening of bankruptcy.

What does CONCREET GRANITO do?

CONCREET GRANITO is a Private limited company incorporated in 2012. Its main activity is: Floor and wall covering. Its registered office is in Gent.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0508.732.435
Incorporation
27/12/2012
Legal form
Private limited company
Registered office
Nieuwevaart 118 box F003
9000 Gent · FlandreSee on map
Contributed capital
16 600,00 €
Latest accounts
31/12/2023
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin74,1 k €74,9 k €25,1 k €35,8 k €34,9 k €85 k €223,6 k €-166,1 k €85,2 k €59,2 k €50,9 k €
EBITDA47,4 k €72,6 k €22 k €33,6 k €28,7 k €57,5 k €161,9 k €-206,6 k €56,9 k €27,3 k €36,8 k €
Operating result33,3 k €20,9 k €21,1 k €19,4 k €7,6 k €27,4 k €89 k €-276 k €1,7 k €-8,9 k €19 k €
Net result19,2 k €17,7 k €6,6 k €17,8 k €5,9 k €25,7 k €86 k €-277,8 k €-6,2 k €-17,5 k €13,6 k €
Balance sheet
Equity-92,6 k €-111,7 k €-129,4 k €-136 k €-153,8 k €-159,6 k €-185,3 k €-271,3 k €6,5 k €12,6 k €30,2 k €
Total assets131,3 k €262,9 k €249,1 k €304 k €186,2 k €313,9 k €459,6 k €459,3 k €407,1 k €250,8 k €152,8 k €
Cash28,6 k €4 k €6,4 k €23,5 k €7,2 k €1,2 k €10,1 k €15,9 k €23,8 k €30,7 k €10,3 k €
Debts223,9 k €374,6 k €364,3 k €440 k €340 k €473,5 k €639,9 k €730,6 k €399,5 k €238,2 k €122,7 k €
Other
Workforce0,5 ETP1,1 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Jeroen D'HONDT

Director · since 26 décembre 2012

Active

Ended mandates

Jeroen D'hondt

Manager

Ended
Jeroen D'Hondt

Mandate

Ended
Jeroen D'Hondt

Administrator - manager

Ended
Jeroen Fiers

Manager · until 31 mai 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
ALL PROJECTSActive
0883.498.467
0777.984.738
0672.760.128
0464.217.749
DEKKER - DHONTLiquidation
0440.331.696
DEPOT09Active
0872.290.910
Free - TimeBankrupt
0442.350.385
HUUSActive
0560.778.477
IMMOVER 1865Active
0415.801.683
KABINET K.Active
0472.160.861
MaatschapActive
0727.521.576
NONOXActive
0843.839.325
RastActive
0462.237.860
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202428/07/202327/07/202227/08/202131/10/202027/08/2019
General meeting30/06/202430/06/202328/06/202231/07/202104/09/202028/06/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202431/07/2024DutchPDF
Micro model31/12/202230/06/202328/07/2023DutchPDF
Micro model31/12/202128/06/202227/07/2022DutchPDF
Micro model31/12/202031/07/202127/08/2021DutchPDF
Micro model31/12/201904/09/202031/10/2020DutchPDF
Micro model31/12/201828/06/201927/08/2019DutchPDF
Micro model31/12/201729/06/201823/08/2018DutchPDF
Micro model31/12/201630/06/201729/08/2017DutchPDF
Abridged model31/12/201524/06/201614/07/2016DutchPDF
Abridged model31/12/201426/06/201507/07/2015DutchPDF
Abridged model31/12/201327/06/201430/06/2014DutchPDF
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 31/12/2023 · 1 active · 6 ended

Active mandates

Jeroen D'HONDT

Director · since 26 décembre 2012

Active

Ended mandates

Jeroen D'hondt

Manager

Ended
Jeroen D'Hondt

Mandate

Ended
Jeroen D'Hondt

Administrator - manager

Ended
Jeroen Fiers

Manager · until 31 mai 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - KAPITAAL - AANDELEN
    PDF
  • Registered office10/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/08/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/07/2013
    KAPITAAL - AANDELEN
    PDF
  • Other31/12/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 202319,2 k €
  2. 2022
    Annual accounts 202217,7 k €
  3. 2021
    Annual accounts 20216,6 k €
  4. 2020
    Annual accounts 202017,8 k €
  5. 2019
    Annual accounts 20195,9 k €
  6. 2018
    Annual accounts 201825,7 k €
  7. 2017
    Annual accounts 201786 k €
  8. 2016
    Annual accounts 2016-277,8 k €
  9. 2015
    Annual accounts 2015-6,2 k €
  10. 2014
    Annual accounts 2014-17,5 k €
  11. 2013
    Annual accounts 201313,6 k €
  12. 27/12/2012
    IncorporationPrivate limited company