OPENING OF BANKRUPTCY

DESIGN & IMMO

Export PDF
Financial year 2021 · closed on 31/12/2021
Net result
-57 k €
-196.5% YoY
Gross margin
14,9 k €
-87.8% YoY
Equity
50,2 k €
-53.2% YoY

Company — Opening of bankruptcy.

What does DESIGN & IMMO do?

DESIGN & IMMO is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Wavre.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0508.899.612
Incorporation
28/12/2012
Legal form
Private company with limited liability
Registered office
Rue du Chemin de Fer 5
1300 Wavre · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Activities (NACE)
47527Retail sale of hardware, paints and glass in specialised stores· main47527Retail sale of hardware, paints and glass in specialised stores
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Gross margin14,9 k €122,3 k €21,9 k €144,6 k €-11,9 k €164,1 k €264,3 k €83 k €121,4 k €
EBITDA-26,7 k €91 k €-35,1 k €76,2 k €-44,7 k €114,3 k €192,1 k €39,7 k €116,3 k €
Operating result-54,1 k €58,7 k €-71,6 k €30,1 k €-103,3 k €50,4 k €136 k €-117,8 €90,1 k €
Net result-57 k €59,1 k €-68 k €32,7 k €-102,2 k €32,8 k €88,8 k €-685,9 €68,8 k €
Balance sheet
Equity50,2 k €107,3 k €48,2 k €116,2 k €79,8 k €182 k €143 k €54,3 k €55 k €
Total assets294,6 k €322,1 k €271,4 k €357 k €414,5 k €725,7 k €463,8 k €303,4 k €293,7 k €
Cash13,6 k €91,3 k €25,5 k €23 k €26,8 k €34,9 k €104,8 k €22,2 k €17 k €
Debts244,3 k €214,8 k €223,2 k €240,8 k €334,7 k €543,7 k €320,7 k €249,1 k €238,8 k €
Other
Workforce–0,6 ETP1,5 ETP1,0 ETP0,6 ETP1,0 ETP1,6 ETP1,5 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 5 active · 1 ended

Active mandates

Guiseppe Ferro

Manager

Active
Jean-Christophe DOSSOGNE

Manager

Active
Laurent Matagne

Manager

Active
Serge Fischbach

Manager

Active
Sergentu Dorel

Manager

Active

Ended mandates

Sergentu Dorel

Manager · since 01 janvier 2017 · until 31 décembre 2017

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202231/08/202110/08/202012/08/201929/08/201818/08/2017
General meeting04/06/202205/06/202106/06/202001/06/201902/06/201803/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202104/06/202230/08/2022FrenchPDF
Abridged model31/12/202005/06/202131/08/2021FrenchPDF
Abridged model31/12/201906/06/202010/08/2020FrenchPDF
Abridged model31/12/201801/06/201912/08/2019FrenchPDF
Abridged model31/12/201702/06/201829/08/2018FrenchPDF
Abridged model31/12/201603/06/201718/08/2017FrenchPDF
Abridged model31/12/201504/06/201608/08/2016FrenchPDF
Abridged model31/12/201406/06/201527/08/2015FrenchPDF
Abridged model31/12/201307/06/201429/08/2014FrenchPDF
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 31/12/2021 · 5 active · 1 ended

Active mandates

Guiseppe Ferro

Manager

Active
Jean-Christophe DOSSOGNE

Manager

Active
Laurent Matagne

Manager

Active
Serge Fischbach

Manager

Active
Sergentu Dorel

Manager

Active

Ended mandates

Sergentu Dorel

Manager · since 01 janvier 2017 · until 31 décembre 2017

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/05/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/01/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2021-57 k €↓
  2. 2020
    Annual accounts 202059,1 k €↑
  3. 2019
    Annual accounts 2019-68 k €↓
  4. 2018
    Annual accounts 201832,7 k €↑
  5. 2017
    Annual accounts 2017-102,2 k €↓
  6. 2016
    Annual accounts 201632,8 k €↓
  7. 2015
    Annual accounts 201588,8 k €↑
  8. 2014
    Annual accounts 2014-685,9 €↓
  9. 2013
    Annual accounts 201368,8 k €
  10. 28/12/2012
    IncorporationPrivate company with limited liability