OPENING OF BANKRUPTCY

HERON BUILD SERVICES

Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result
96 k €
+374,1 %over 1 year
Gross margin
152,2 k €
-92,8 %over 1 year
Equity
-467 k €
+13,5 %over 1 year

Identity

Source · BCE/KBO

HERON BUILD SERVICES is a Private company with limited liability incorporated in 2016. Its main activity is: Development of building projects. Its registered office is in Bornem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0649.793.694
Incorporation
10/03/2016
Legal form
Private company with limited liability
Registered office
Kapelstraat(BOR) 48 box B
2880 Bornem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 3 financial years

202120182017
Income statement
Gross margin152,2 k €2,1 M €-469,2 k €
EBITDA110,7 k €2,1 M €-477,9 k €
Operating result108,7 k €-22,3 k €-516,1 k €
Net result96 k €-35 k €-523,6 k €
Balance sheet
Equity-467 k €-540 k €-505 k €
Total assets2,6 M €2,5 M €15,6 M €
Cash4,9 k €55,5 k €16,7 k €
Debts3 M €3 M €16,1 M €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 1 ended

Active mandates

Paul PLAS

Director

Active

Ended mandates

Paul Plas

Manager

Ended

Other companies at this address

Kapelstraat(BOR) 48 2880 Bornem
CompanyCBE no.
LAHYATI● Active
1026.676.308

Full financial information

Source · NBB
20212020201920182017
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201810/03/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months22 months
Filing date27/10/202222/12/202120/11/202016/01/202016/07/2018
General meeting30/06/202216/11/202120/11/202018/12/201929/06/2018
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
Micro model31/12/202130/06/202227/10/2022DutchPDF
Abridged model31/12/202016/11/202122/12/2021DutchPDF
Abridged model31/12/201920/11/202020/11/2020DutchPDF
Abridged model31/12/201818/12/201916/01/2020DutchPDF
Abridged model31/12/201729/06/201816/07/2018DutchPDF

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 31/12/2021

1 active · 1 ended

Active mandates

Paul PLAS

Director

Active

Ended mandates

Paul Plas

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office23/08/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/03/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202196 k €↑
  2. 2018
    Annual accounts 2018-35 k €↑
  3. 2017
    Annual accounts 2017-523,6 k €
  4. 10/03/2016
    IncorporationPrivate company with limited liability