OPENING OF BANKRUPTCY

AOS SIGNAL ENGINEERING

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 30/09/2023

Net result26,4 k €-24,1 %over 1 year
Gross margin43,7 k €-17,4 %over 1 year
Equity99,7 k €+36,1 %over 1 year

Identity

Source · BCE/KBO

AOS SIGNAL ENGINEERING is a Private limited company incorporated in 2020. Its main activity is: Electrical installation. Its registered office is in Montigny-le-Tilleul.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0759.945.411
Incorporation
17/12/2020
Legal form
Private limited company
Registered office
Rue de Bomerée 196
6110 Montigny-le-Tilleul · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin43,7 k €52,9 k €61,5 k €
EBITDA41,6 k €52,9 k €61,5 k €
Operating result37,2 k €48,4 k €59,6 k €
Net result26,4 k €34,8 k €43 k €
Balance sheet
Equity99,7 k €73,3 k €43,5 k €
Total assets117,9 k €108 k €74,4 k €
Cash43,2 k €31,9 k €24,7 k €
Debts18,1 k €34,7 k €30,9 k €

Board of directors

Source · NBB, accounts to 30/09/2023

1 active

Active mandates

Ouro Selé AGRIGNAN

Director

Active

Full financial information

Source · NBB
202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/12/2020
Closing of the financial year30/09/202330/09/202230/09/2021
Length of the financial year12 months12 months10 months
Filing date29/04/202426/04/202331/03/2022
General meeting16/04/202424/04/202311/03/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202316/04/202429/04/2024FrenchPDF
Micro model30/09/202224/04/202326/04/2023FrenchPDF
Micro model30/09/202111/03/202231/03/2022FrenchPDF

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 30/09/2023

1 active

Active mandates

Ouro Selé AGRIGNAN

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other21/12/2020
    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 202326,4 k €↓
  2. 2022
    Annual accounts 202234,8 k €↓
  3. 2021
    Annual accounts 202143 k €
  4. 17/12/2020
    IncorporationPrivate limited company