OPENING OF BANKRUPTCY

DELTA CALOR

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Financial year 2010 · closed on 31/12/2010
Net result
11,2 k €
+504.1% YoY
Gross margin
52,2 k €
+63.1% YoY
Equity
19,3 k €
+139.4% YoY
Workforce
0,8 ETP
-11.1% YoY

Company — Opening of bankruptcy.

What does DELTA CALOR do?

DELTA CALOR is a Private company with limited liability incorporated in 2008. Its registered office is in Seraing. It employs on average 0,8 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0806.858.965
Incorporation
06/10/2008
Legal form
Private company with limited liability
Registered office
Rue de la Démocratie 155
4102 Seraing · WallonieSee on map
Latest accounts
31/12/2010
Average workforce
0,8 ETP
Joint committees (1)
  • 124
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20102009
Income statement
Gross margin52,2 k €32 k €
EBITDA19,6 k €4,2 k €
Operating result17,8 k €2,7 k €
Net result11,2 k €1,9 k €
Balance sheet
Equity19,3 k €8,1 k €
Total assets68,4 k €30,6 k €
Cash1,1 k €4,5 k €
Debts49,1 k €22,5 k €
Other
Workforce0,8 ETP0,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2010 · 1 active · 1 ended

Active mandates

CARLO CARULLO

Manager

Active

Ended mandates

CARLO CARULLO

Mandate

Ended
Annual accounts

Full financial information

20102009
Type of accountAbridged modelAbridged model
Start of the financial year01/01/201006/10/2008
Closing of the financial year31/12/201031/12/2009
Length of the financial year12 months15 months
Filing date04/10/201126/11/2010
General meeting21/09/201123/11/2010
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201021/09/201104/10/2011FrenchPDF
Abridged model31/12/200923/11/201026/11/2010FrenchPDF
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 31/12/2010 · 1 active · 1 ended

Active mandates

CARLO CARULLO

Manager

Active

Ended mandates

CARLO CARULLO

Mandate

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. 2010
    Annual accounts 201011,2 k €↑
  2. 2009
    Annual accounts 20091,9 k €
  3. 06/10/2008
    IncorporationPrivate company with limited liability