OPENING OF BANKRUPTCY

LOCATREX

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result-10,9 k €+38,6 %over 1 year
Revenue865,5 k €
Equity26,2 k €-29,5 %over 1 year

Identity

Source · BCE/KBO

LOCATREX is a Private company with limited liability incorporated in 2014. Its main activity is: Postal activities under universal service obligation. Its registered office is in Seraing.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0549.921.407
Incorporation
02/04/2014
Legal form
Private company with limited liability
Registered office
Rue de la Commune 2 box 4
4101 Seraing · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2020
Signals
Positive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20202019201820172016
Income statement
Revenue865,5 k €–––38,6 k €
EBITDA983,7 €-14,1 k €54 k €19,1 k €-9,9 k €
Operating result-4,5 k €-14,1 k €45,6 k €31,3 k €-12,9 k €
Net result-10,9 k €-17,8 k €29,4 k €21 k €-13 k €
Balance sheet
Equity26,2 k €37,1 k €55 k €25,6 k €4,6 k €
Total assets191,9 k €197,3 k €164 k €67,3 k €54,6 k €
Cash6 k €4,7 k €695,2 €665,2 €42 k €
Debts165,7 k €160,2 k €109 k €41,8 k €50 k €

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 1 ended

Active mandates

Ahmed Lahbibi

Mandate

Active

Ended mandates

Fernand PATERNOTRE

Manager · since 31 mars 2014

Ended

Other companies at this address

Rue de la Commune 2 4101 Seraing
CompanyCBE no.
AG12● Active
0752.735.638
BUILD TECHNOLOGY● Bankrupt
0897.634.535
LIBE GROUP● Bankrupt
0736.993.528

Full financial information

Source · NBB
202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201631/03/2014
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months22 months
Filing date29/12/202121/09/202030/09/201920/02/201930/08/201725/08/2016
General meeting17/05/202118/05/202020/05/201928/06/201820/05/201720/05/2016
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202017/05/202129/12/2021FrenchPDF
Micro model31/12/201918/05/202021/09/2020FrenchPDF
Micro model31/12/201820/05/201930/09/2019FrenchPDF
Micro model31/12/201728/06/201820/02/2019FrenchPDF
Micro model31/12/201620/05/201730/08/2017FrenchPDF
Abridged model31/12/201520/05/201625/08/2016FrenchPDF

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 31/12/2020

1 active · 1 ended

Active mandates

Ahmed Lahbibi

Mandate

Active

Ended mandates

Fernand PATERNOTRE

Manager · since 31 mars 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office07/01/2020
    SIEGE SOCIAL
    PDF
  • Mandates12/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/07/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/04/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 2020-10,9 k €↑
  2. 2019
    Annual accounts 2019-17,8 k €↓
  3. 2018
    Annual accounts 201829,4 k €↑
  4. 2017
    Annual accounts 201721 k €↑
  5. 2016
    Annual accounts 2016-13 k €↓
  6. 2015
    Annual accounts 201511,4 k €
  7. 02/04/2014
    IncorporationPrivate company with limited liability