OPENING OF BANKRUPTCY

EGL CONCEPT

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result22,5 k €+73,6 %over 1 year
Gross margin136,1 k €-18,2 %over 1 year
Equity7,8 k €+152,5 %over 1 year

Identity

Source · BCE/KBO

EGL CONCEPT is a Private limited company incorporated in 2015. Its main activity is: Roofing activities. Its registered office is in Aywaille.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0627.854.769
Incorporation
02/04/2015
Legal form
Private limited company
Registered office
Rue Saint Roch 16
4920 Aywaille · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20232022202120202019
Income statement
Gross margin136,1 k €166,3 k €187 k €229,4 k €234,4 k €
EBITDA33,3 k €33,6 k €34,2 k €15,8 k €-12,9 k €
Operating result22,1 k €19,7 k €20,5 k €3,3 k €-26,4 k €
Net result22,5 k €13 k €22 k €-5,3 k €-44,9 k €
Balance sheet
Equity7,8 k €-14,8 k €-27,7 k €-49,7 k €-44,4 k €
Total assets293,5 k €284,6 k €272 k €289,2 k €240 k €
Cash973,5 €2,2 k €20,2 k €10,7 k €40,4 k €
Debts285,7 k €299,3 k €299,7 k €338,9 k €284,4 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Geoffrey Hansoul

Manager

Active

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date27/08/202428/08/202319/08/202224/08/202124/08/202027/08/2019
General meeting13/06/202408/06/202309/06/202210/06/202118/06/202013/06/2019
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202313/06/202427/08/2024FrenchPDF
Micro model31/12/202208/06/202328/08/2023FrenchPDF
Micro model31/12/202109/06/202219/08/2022FrenchPDF
Abridged model31/12/202010/06/202124/08/2021FrenchPDF
Abridged model31/12/201918/06/202024/08/2020FrenchPDF
Abridged model31/12/201813/06/201927/08/2019FrenchPDF
Abridged model31/12/201714/06/201827/08/2018FrenchPDF
Abridged model31/12/201608/06/201730/08/2017FrenchPDF

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

1 active

Active mandates

Geoffrey Hansoul

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/04/2015
    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.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202322,5 k €↑
  2. 2022
    Annual accounts 202213 k €↓
  3. 2021
    Annual accounts 202122 k €↑
  4. 2020
    Annual accounts 2020-5,3 k €↑
  5. 2019
    Annual accounts 2019-44,9 k €↓
  6. 2018
    Annual accounts 2018-9,2 k €↓
  7. 2017
    Annual accounts 20172,7 k €↓
  8. 2016
    Annual accounts 201639,6 k €
  9. 02/04/2015
    IncorporationPrivate limited company