OPENING OF BANKRUPTCY

PREFARAILS HOLDING

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Financial year 2014 · closed on 31/03/2014
Net result
35,2 k €
-12.0% YoY
Gross margin
83 k €
-7.3% YoY
Equity
1,2 M €
+3.0% YoY

Company — Opening of bankruptcy.

What does PREFARAILS HOLDING do?

PREFARAILS HOLDING is a Private company with limited liability incorporated in 2009. Its main activity is: Fund management activities. Its registered office is in Soignies.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0817.457.996
Incorporation
28/07/2009
Legal form
Private company with limited liability
Registered office
Chemin Corbisier -
7060 Soignies · WallonieSee on map
Latest accounts
31/03/2014
Activities (NACE)
66300Fund management activities· main66300Fund management activities68312Real estate agencies68322Management of real estate on a fee or contract basis
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20142013201220112010
Income statement
Gross margin83 k €89,6 k €77,2 k €97,8 k €45,7 k €
EBITDA82,2 k €88,7 k €76,9 k €97,5 k €45,4 k €
Operating result82,2 k €88,7 k €76,9 k €97,5 k €45,4 k €
Net result35,2 k €40 k €1 M €65,1 k €21,5 k €
Balance sheet
Equity1,2 M €1,2 M €1,1 M €99 k €33,9 k €
Total assets1,6 M €1,6 M €1,5 M €1,6 M €1,5 M €
Cash1,3 k €1,6 k €1,1 k €1,9 k €3 k €
Debts435,5 k €474,3 k €432 k €1,5 M €1,5 M €
Governance

Board of directors

Seen on filing of 31/03/2014 · 1 active

Active mandates

JOSEPH RODE

Manager · since 28 juillet 2009

Active
Annual accounts

Full financial information

20142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201301/04/201201/04/201101/04/201001/07/2009
Closing of the financial year31/03/201431/03/201331/05/201231/03/201131/03/2010
Length of the financial year12 months12 months14 months12 months9 months
Filing date03/10/201418/11/201331/10/201214/10/201123/09/2010
General meeting10/09/201411/09/201312/09/201214/09/201108/09/2010
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/201410/09/201403/10/2014FrenchPDF
Abridged model31/03/201311/09/201318/11/2013FrenchPDF
Abridged model31/05/201212/09/201231/10/2012FrenchPDF
Abridged model31/03/201114/09/201114/10/2011FrenchPDF
Abridged model31/03/201008/09/201023/09/2010FrenchPDF
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 31/03/2014 · 1 active

Active mandates

JOSEPH RODE

Manager · since 28 juillet 2009

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/08/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2014
    Annual accounts 201435,2 k €↓
  2. 2013
    Annual accounts 201340 k €↓
  3. 2012
    Annual accounts 20121 M €↑
  4. 2011
    Annual accounts 201165,1 k €↑
  5. 2010
    Annual accounts 201021,5 k €
  6. 28/07/2009
    IncorporationPrivate company with limited liability