OPENING OF BANKRUPTCY

LTD

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Financial year 2019 · closed on 31/12/2019
Net result
24 k €
-33.5% YoY
Gross margin
57,1 k €
+6.2% YoY
Equity
79,9 k €
+43.1% YoY

Company — Opening of bankruptcy.

What does LTD do?

LTD is a Private company with limited liability incorporated in 2015. Its registered office is in La Hulpe.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0631.829.294
Incorporation
08/06/2015
Legal form
Private company with limited liability
Registered office
Rue des Déportés 15
1310 La Hulpe · WallonieSee on map
Latest accounts
31/12/2019
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2019201820172016
Income statement
Gross margin57,1 k €53,8 k €14,7 k €26 k €
EBITDA37,5 k €53,2 k €12 k €23,6 k €
Operating result30,5 k €46,2 k €6,1 k €16,5 k €
Net result24 k €36,2 k €3,6 k €9,9 k €
Balance sheet
Equity79,9 k €55,9 k €19,7 k €16,1 k €
Total assets200,4 k €132,9 k €37,8 k €50,9 k €
Cash7,7 k €4 k €9,4 k €26,9 k €
Debts112,2 k €69,6 k €18,1 k €34,8 k €
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 5 ended

Active mandates

THIERRY LARTILLIER

Director

Active

Ended mandates

STEVE LARTILLIER

Manager · since 01 mai 2018

Ended
SERGE GUIDI

Manager · until 30 avril 2018

Ended
SERGE GUIDI

Manager

Ended
THIERRY LARTILLIER

Manager · until 30 avril 2018

Ended
Annual accounts

Full financial information

2019201820172016
Type of accountMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201729/05/2015
Closing of the financial year31/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months20 months
Filing date06/10/202010/10/201912/06/201903/06/2019
General meeting18/06/202020/06/201906/06/201909/05/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201918/06/202006/10/2020FrenchPDF
Micro model31/12/201820/06/201910/10/2019FrenchPDF
Micro model31/12/201706/06/201912/06/2019FrenchPDF
Abridged model31/12/201609/05/201903/06/2019FrenchPDF
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 31/12/2019 · 1 active · 5 ended

Active mandates

THIERRY LARTILLIER

Director

Active

Ended mandates

STEVE LARTILLIER

Manager · since 01 mai 2018

Ended
SERGE GUIDI

Manager · until 30 avril 2018

Ended
SERGE GUIDI

Manager

Ended
THIERRY LARTILLIER

Manager · until 30 avril 2018

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2019
    Annual accounts 201924 k €↓
  2. 2018
    Annual accounts 201836,2 k €↑
  3. 2017
    Annual accounts 20173,6 k €↓
  4. 2016
    Annual accounts 20169,9 k €
  5. 08/06/2015
    IncorporationPrivate company with limited liability