OPENING OF BANKRUPTCY

PH ARCHITECTURE ET CONCEPT SPRL

Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result-3,5 k €-162,0 %over 1 year
Gross margin98,6 k €+8,6 %over 1 year
Equity75,1 k €-4,5 %over 1 year

Identity

Source · BCE/KBO

PH ARCHITECTURE ET CONCEPT SPRL is a Private company with limited liability incorporated in 2015. Its main activity is: Architectural activities. Its registered office is in Charleroi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0568.953.401
Incorporation
22/01/2015
Legal form
Private company with limited liability
Registered office
Chaussée de Charleroi 38/1 box B2
6061 Charleroi · WallonieSee on map
Latest accounts
31/12/2017
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

201720162015
Income statement
Gross margin98,6 k €90,9 k €103,5 k €
EBITDA11,1 k €23,5 k €87 k €
Operating result-3 k €9,5 k €78,6 k €
Net result-3,5 k €5,7 k €54,4 k €
Balance sheet
Equity75,1 k €78,7 k €73 k €
Total assets127,4 k €130,6 k €110,7 k €
Cash710,1 €4,2 k €26,8 k €
Debts52,3 k €51,8 k €37,7 k €

Board of directors

Source · NBB, accounts to 31/12/2015

1 active

Last known composition, from the accounts closed on 31/12/2015, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

PHILIPPE HOLEMANS

Manager

Active

Full financial information

Source · NBB
201720162015
Type of accountMicro modelMicro modelAbridged model
Start of the financial year01/01/201701/01/201601/01/2015
Closing of the financial year31/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months
Filing date03/12/201806/08/201829/08/2016
General meeting21/05/201815/05/201717/05/2016
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201721/05/201803/12/2018FrenchPDF
Micro model31/12/201615/05/201706/08/2018FrenchPDF
Abridged model31/12/201517/05/201629/08/2016FrenchPDF

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 31/12/2015

1 active

Last known composition, from the accounts closed on 31/12/2015, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

PHILIPPE HOLEMANS

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other31/03/2016
    ASSEMBLEE GENERALE
    PDF
  • Other19/02/2015
    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.

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Timeline

  1. 2017
    Annual accounts 2017-3,5 k €↓
  2. 2016
    Annual accounts 20165,7 k €↓
  3. 2015
    Annual accounts 201554,4 k €
  4. 22/01/2015
    IncorporationPrivate company with limited liability