OPENING OF BANKRUPTCY

XS TRAVAUX

Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result
30,7 k €
+331,5 %over 1 year
Gross margin
64,1 k €
+116,4 %over 1 year
Equity
118,2 k €
+218,7 %over 1 year

Identity

Source · BCE/KBO

XS TRAVAUX is a Private limited company incorporated in 2016. Its main activity is: Construction of buildings. Its registered office is in Héron.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0649.473.693
Incorporation
29/02/2016
Legal form
Private limited company
Registered office
Rue Pravée 19
4218 Héron · WallonieSee on map
Contributed capital
68 600,00 €
Latest accounts
31/12/2021
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20212020201920182017
Income statement
Gross margin64,1 k €29,6 k €23,8 k €-493,9 €8,9 k €
EBITDA61,8 k €23,4 k €17,5 k €-1 k €8,1 k €
Operating result52 k €18,8 k €12,8 k €-1 k €8,1 k €
Net result30,7 k €7,1 k €6,4 k €-1,3 k €5,9 k €
Balance sheet
Equity118,2 k €37,1 k €30 k €14,1 k €12,8 k €
Total assets645,5 k €607 k €504,5 k €120,4 k €28,7 k €
Cash45 k €106,7 €11,8 k €7 k €7 k €
Debts527,3 k €570 k €474,5 k €106,4 k €15,8 k €

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 2 ended

Active mandates

Stéphane LENAERTS

Manager · since 26 février 2016

Active
Xavier RESPEN

Manager · since 26 février 2016

Active

Ended mandates

Stéphane LENAERTS

Manager

Ended
Xavier RESPEN

Manager

Ended

Other companies at this address

Rue Pravée 19 4218 Héron
CompanyCBE no.
ABCIS TRAVAUX● Active
0686.729.910
HABI ROAD● Active
0755.946.239
Markomgift● Active
0747.842.482

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201729/02/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months11 months
Filing date11/08/202226/08/202110/09/202030/09/201919/02/201930/09/2017
General meeting21/06/202215/06/202116/06/202018/06/201919/06/201820/06/2017
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
Abridged model31/12/202121/06/202211/08/2022FrenchPDF
Micro model31/12/202015/06/202126/08/2021FrenchPDF
Micro model31/12/201916/06/202010/09/2020FrenchPDF
Micro model31/12/201818/06/201930/09/2019FrenchPDF
Abridged model31/12/201719/06/201819/02/2019FrenchPDF
Abridged model31/12/201620/06/201730/09/2017FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 2 ended

Active mandates

Stéphane LENAERTS

Manager · since 26 février 2016

Active
Xavier RESPEN

Manager · since 26 février 2016

Active

Ended mandates

Stéphane LENAERTS

Manager

Ended
Xavier RESPEN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/12/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/01/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/03/2016
    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.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202130,7 k €↑
  2. 2020
    Annual accounts 20207,1 k €↑
  3. 2019
    Annual accounts 20196,4 k €↑
  4. 2018
    Annual accounts 2018-1,3 k €↓
  5. 2017
    Annual accounts 20175,9 k €↑
  6. 2016
    Annual accounts 2016698,3 €
  7. 29/02/2016
    IncorporationPrivate limited company