OPENING OF BANKRUPTCY

TOITURES HERMAN DELTENRE

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result4 k €-47,9 %over 1 year
Gross margin4,1 k €-59,3 %over 1 year
Equity4,1 k €+6 469,7 %over 1 year

Identity

Source · BCE/KBO

TOITURES HERMAN DELTENRE is a Private company with limited liability incorporated in 2016. Its main activity is: Specialised construction activities. Its registered office is in Pecq.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0645.895.284
Incorporation
13/01/2016
Legal form
Private company with limited liability
Registered office
Rue de Courtrai(PEC) 61
7740 Pecq · WallonieSee on map
Contributed capital
11 500,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20202019201820172016
Income statement
Gross margin4,1 k €10 k €7,7 k €-10,2 k €2 k €
EBITDA4,1 k €10 k €7,6 k €-10,4 k €-254,5 €
Operating result4,1 k €10 k €7,6 k €-16,6 k €-7,5 k €
Net result4 k €7,7 k €6,8 k €-17,4 k €-8,5 k €
Balance sheet
Equity4,1 k €62 €-7,6 k €-14,9 k €-2,3 k €
Total assets6 k €4,5 k €6,9 k €28,2 k €38,6 k €
Cash603,8 €100 €1,1 k €1,5 €14 k €
Debts1,9 k €4,4 k €14,6 k €43,1 k €41 k €
Other
Workforce––––0,3 ETP

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 3 ended

Active mandates

Stephane DELTENRE

Director

Active

Ended mandates

Nicolas HERMAN

Director

Ended
Nicolas HERMAN

Manager

Ended
Stephane DELTENRE

Manager

Ended

Full financial information

Source · NBB
20202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months
Filing date13/07/202110/07/202002/07/201913/07/201826/07/2017
General meeting11/06/202112/06/202014/06/201908/06/201809/06/2017
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202011/06/202113/07/2021FrenchPDF
Abridged model31/12/201912/06/202010/07/2020FrenchPDF
Abridged model31/12/201814/06/201902/07/2019FrenchPDF
Abridged model31/12/201708/06/201813/07/2018FrenchPDF
Abridged model31/12/201609/06/201726/07/2017FrenchPDF

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 31/12/2020

1 active · 3 ended

Active mandates

Stephane DELTENRE

Director

Active

Ended mandates

Nicolas HERMAN

Director

Ended
Nicolas HERMAN

Manager

Ended
Stephane DELTENRE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/11/2020
    SIEGE SOCIAL
    PDF
  • Other15/01/2016
    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. 2020
    Annual accounts 20204 k €↓
  2. 2019
    Annual accounts 20197,7 k €↑
  3. 2018
    Annual accounts 20186,8 k €↑
  4. 2017
    Annual accounts 2017-17,4 k €↓
  5. 2016
    Annual accounts 2016-8,5 k €
  6. 13/01/2016
    IncorporationPrivate company with limited liability