MORATORIUM (JUDICIAL REORGANISATION)

PERONNES INVEST

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Company — Moratorium (judicial reorganisation).

Financial year 2023 · Closed on 31/12/2023

Net result-10,1 M €-145,1 %over 1 year
Revenue4,1 M €-48,9 %over 1 year
Equity471,7 k €-95,7 %over 1 year
Workforce0,9 ETP-83,0 %over 1 year

Identity

Source · BCE/KBO

PERONNES INVEST is a Public limited company incorporated in 2014. Its main activity is: Development of building projects. Its registered office is in Antoing. It employs on average 0,9 ETP workers (FTE).

Legal situation
Moratorium (judicial reorganisation)
BCE/KBO no. / VAT
BE 0546.738.124
Incorporation
20/02/2014
Legal form
Public limited company
Registered office
Chemin du Bois de Fouage 1
7640 Antoing · WallonieSee on map
Contributed capital
23 344 116,09 €
Latest accounts
31/12/2023
Average workforce
0,9 ETP
Signals
High revenue

Financials

Source · NBB, 11 filings

Trend over 10 financial years

20232022202220212020
Income statement
Revenue4,1 M €8,1 M €16,3 M €––
EBITDA-888,8 k €-733,2 k €-442,7 k €1,5 M €-1,5 M €
Operating result-7,2 M €-2,6 M €-1,2 M €1,3 M €-1,5 M €
Net result-10,1 M €-4,1 M €-2 M €859,5 k €-1,8 M €
Balance sheet
Equity471,7 k €11 M €15,4 M €15,1 M €12 M €
Total assets69,5 M €79 M €81 M €70,8 M €66,1 M €
Cash733,8 k €1,6 M €4,8 M €915,1 k €2,7 M €
Debts67,9 M €67,9 M €65,2 M €55,5 M €53,4 M €
Other
Workforce0,9 ETP5,3 ETP5,3 ETP4,8 ETP4,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 57 ended

Active mandates

ANNE-FRANCOISE VAN DER STRATEN - PONTHOZ

Director

Active
CHARLES-ANTOINE PRINCE DE LIGNE-LA TREMOÏLLE

Director

Active
EDOUARD PRINCE DE LIGNE-LA TREMOÏLLE

Managing director

Active

Ended mandates

Charles Antoine DE LIGNE-LA TREMOILE

Director · since 22 février 2021 · until 08 juin 2021

Ended
Forvis Mazars Réviseurs d’Entreprises

Mandate · since 09 juin 2020 · until 24 septembre 2020 · 0428.837.889

Represented by François COLLIE

Ended
Edouard DE LIGNE-LA TREMOILLE

Mandate · since 02 septembre 2019 · until 10 juin 2025

Ended
Edouard DE LIGNE-LA TREMOILLE

Managing director · since 02 septembre 2019 · until 10 juin 2025

Ended

Other companies at this address

Chemin du Bois de Fouage 1 7640 Antoing
CompanyCBE no.
ASSOCIATION PLENIERE DES COPROPRIETAIRES DES BOIS DE FOUAGE, SISE A 7640 ANTOING (PERONNES), CHEMIN DU BOIS DE FOUAGE, 1, N° BCE 0766.407.589● Active
0766.407.589
ECO RESORT YOUR NATURE● Active
0754.755.218
YOUR NATURE● Bankrupt
0673.885.130

Full financial information

Source · NBB
202320222022202120202019
Type of accountFull modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/12/202331/12/202231/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months9 months12 months12 months12 months12 months
Filing date04/04/202518/01/202407/11/202228/10/202109/11/202004/02/2020
General meeting01/04/202514/12/202303/11/202214/09/202124/09/202020/09/2019
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202301/04/202504/04/2025FrenchPDF
Abridged model31/12/202214/12/202318/01/2024FrenchPDF
Abridged model31/03/202203/11/202207/11/2022FrenchPDF
Abridged model31/03/202114/09/202128/10/2021FrenchPDF
Abridged model31/03/202024/09/202009/11/2020FrenchPDF
Abridged modelCorrection31/03/201920/09/201904/02/2020FrenchPDF
Abridged model31/03/201920/09/201908/10/2019FrenchPDF
Abridged model31/03/201812/06/201811/07/2018FrenchPDF
Micro model31/03/201722/09/201727/10/2017FrenchPDF
Abridged model31/03/201619/09/201625/10/2016FrenchPDF
Abridged model31/03/201518/06/201519/10/2015FrenchPDF

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 31/12/2023

3 active · 57 ended

Active mandates

ANNE-FRANCOISE VAN DER STRATEN - PONTHOZ

Director

Active
CHARLES-ANTOINE PRINCE DE LIGNE-LA TREMOÏLLE

Director

Active
EDOUARD PRINCE DE LIGNE-LA TREMOÏLLE

Managing director

Active

Ended mandates

Charles Antoine DE LIGNE-LA TREMOILE

Director · since 22 février 2021 · until 08 juin 2021

Ended
Forvis Mazars Réviseurs d’Entreprises

Mandate · since 09 juin 2020 · until 24 septembre 2020 · 0428.837.889

Represented by François COLLIE

Ended
Edouard DE LIGNE-LA TREMOILLE

Mandate · since 02 septembre 2019 · until 10 juin 2025

Ended
Edouard DE LIGNE-LA TREMOILLE

Managing director · since 02 septembre 2019 · until 10 juin 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/11/2022
    ANNEE COMPTABLE
    PDF
  • Other11/02/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other23/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/12/2021
    DEMISSIONS, NOMINATIONS
    PDF

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

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Timeline

  1. 13/12/2024
    nominationSRL ANDRE, MARBAIX & C° — commissaire
  2. 2023
    Annual accounts 2023-10,1 M €↓
  3. 2022
    Annual accounts 2022-4,1 M €↓
  4. 31/03/2022
    nominationCloquet Jean-Jacques — administrateur
  5. 2022
    Annual accounts 2022-2 M €↓
  6. 14/09/2021
    reconductionPrince Charles-Antoine de Ligne — administrateur
  7. 2021
    Annual accounts 2021859,5 k €↑
  8. 2020
    Annual accounts 2020-1,8 M €↑
  9. 2019
    Annual accounts 2019-2,1 M €↑
  10. 2018
    Annual accounts 2018-2,6 M €↑
  11. 2017
    Annual accounts 2017-2,6 M €↑
  12. 2016
    Annual accounts 2016-4,9 M €↓
  13. 2015
    Annual accounts 2015-389,9 k €
  14. 20/02/2014
    IncorporationPublic limited company