OPENING OF BANKRUPTCY

123 Automation Engineering & Development

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Financial year 2020 · closed on 31/12/2020
Net result
-139,2 k €
+70.7% YoY
Gross margin
189,4 k €
+210.5% YoY
Equity
-600,8 k €
-30.2% YoY
Workforce
3,6 ETP
-52.6% YoY

Company — Opening of bankruptcy.

What does 123 Automation Engineering & Development do?

123 Automation Engineering & Development is a Public limited company incorporated in 2009. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Les Bons Villers. It employs on average 3,6 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0820.888.531
Incorporation
25/11/2009
Legal form
Public limited company
Registered office
Rue des Artisans(FLG) 4B
6210 Les Bons Villers · WallonieSee on map
Contributed capital
1 433 051,89 €
Latest accounts
31/12/2020
Average workforce
3,6 ETP
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy
Joint committees (1)
  • 200
Signals
Positive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20202019201820172016201520142013201220112010
Income statement
Gross margin189,4 k €61 k €138,2 k €-378,6 k €616 k €444,2 k €16,9 k €70,2 k €20,5 k €34,6 k €5,8 k €
EBITDA21 k €-315,3 k €-321,6 k €-739,7 k €365,4 k €285,5 k €-128,8 k €5,8 k €-65 k €13,8 k €2,7 k €
Operating result-83,7 k €-447,4 k €-462,9 k €-872,3 k €236,3 k €160,5 k €-162,4 k €-12,7 k €-73,9 k €5,2 k €1,3 k €
Net result-139,2 k €-474,4 k €-492,2 k €-930,9 k €171,5 k €130,2 k €-181,9 k €-23 k €-86,7 k €-1,3 k €-6 k €
Balance sheet
Equity-600,8 k €-461,6 k €12,9 k €-544,7 k €386,2 k €214,7 k €84,5 k €30,8 k €53,8 k €21,5 k €22,7 k €
Total assets793,4 k €1,1 M €1,4 M €1,2 M €1,5 M €1,1 M €815,9 k €505,6 k €315,8 k €237,8 k €128,9 k €
Cash631 €99,7 k €12,7 k €145,6 k €20,1 k €17,2 k €14 k €21,9 k €14 k €16,6 k €2,1 k €
Debts1,4 M €1,6 M €1,4 M €1,7 M €1,1 M €845,3 k €731,4 k €474,8 k €262 k €216,3 k €84,5 k €
Other
Workforce3,6 ETP7,6 ETP10,4 ETP8,8 ETP6,0 ETP4,3 ETP2,7 ETP1,0 ETP1,0 ETP1,0 ETP–
Governance

Board of directors

Seen on filing of 31/12/2020 · 5 active · 5 ended

Active mandates

Joël DERSIN

Managing director · since 24 mai 2019 · until 30 mai 2024

Active
Horizon Holding

Chairman of the board of directors · since 30 novembre 2018 · until 31 mai 2024 · 0547.874.014

Represented by Emmanuel CROONENBERGHS

Active
Michel DAVREUX

Director · since 30 novembre 2018 · until 31 mai 2024

Active
Paul BLAUDE

Director · since 30 novembre 2018 · until 31 mai 2024

Active
SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS

Director · since 30 novembre 2018 · until 31 mai 2024 · 0426.887.397

Represented by Valérie POTIER

Active

Ended mandates

Emmanuel CROONENBERGHS

Managing director · since 24 mai 2019 · until 31 mai 2025

Ended
Joël DERSIN

Director · since 24 mai 2019 · until 30 mai 2024

Ended
Horizon Holding

Chairman of the board of directors · since 30 novembre 2018 · until 31 mai 2024 · 0547.874.014

Represented by Emmanuel CROONENBERGHS

Ended
Joël DERSIN

Managing director · since 30 novembre 2018 · until 24 mai 2019

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/09/202128/10/202031/08/201929/08/201811/07/201701/07/2016
General meeting17/09/202127/06/202024/05/201928/08/201829/06/201718/05/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202017/09/202120/09/2021FrenchPDF
Abridged model31/12/201927/06/202028/10/2020FrenchPDF
Abridged model31/12/201824/05/201931/08/2019FrenchPDF
Abridged model31/12/201728/08/201829/08/2018FrenchPDF
Abridged model31/12/201629/06/201711/07/2017FrenchPDF
Abridged model31/12/201518/05/201601/07/2016FrenchPDF
Abridged model31/12/201422/05/201517/06/2015FrenchPDF
Abridged modelCorrection31/12/201322/05/201401/10/2014FrenchPDF
Abridged model31/12/201322/05/201430/07/2014FrenchPDF
Abridged model31/12/201217/06/201301/07/2013FrenchPDF
Abridged model31/12/201130/06/201230/07/2012FrenchPDF
Abridged model31/12/201020/05/201102/08/2011FrenchPDF
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 31/12/2020 · 5 active · 5 ended

Active mandates

Joël DERSIN

Managing director · since 24 mai 2019 · until 30 mai 2024

Active
Horizon Holding

Chairman of the board of directors · since 30 novembre 2018 · until 31 mai 2024 · 0547.874.014

Represented by Emmanuel CROONENBERGHS

Active
Michel DAVREUX

Director · since 30 novembre 2018 · until 31 mai 2024

Active
Paul BLAUDE

Director · since 30 novembre 2018 · until 31 mai 2024

Active
SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS

Director · since 30 novembre 2018 · until 31 mai 2024 · 0426.887.397

Represented by Valérie POTIER

Active

Ended mandates

Emmanuel CROONENBERGHS

Managing director · since 24 mai 2019 · until 31 mai 2025

Ended
Joël DERSIN

Director · since 24 mai 2019 · until 30 mai 2024

Ended
Horizon Holding

Chairman of the board of directors · since 30 novembre 2018 · until 31 mai 2024 · 0547.874.014

Represented by Emmanuel CROONENBERGHS

Ended
Joël DERSIN

Managing director · since 30 novembre 2018 · until 24 mai 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other04/11/2021
    DIVERS
    PDF
  • Mandates14/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/12/2018
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares25/09/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Capital / shares13/01/2015
    CAPITAL, ACTIONS - DIVERS
    PDF
  • Registered office11/04/2014
    SIEGE SOCIAL
    PDF
  • Capital / shares10/02/2014
    CAPITAL, ACTIONS
    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. 2020
    Annual accounts 2020-139,2 k €↑
  2. 2019
    Annual accounts 2019-474,4 k €↑
  3. 2018
    Annual accounts 2018-492,2 k €↑
  4. 2017
    Annual accounts 2017-930,9 k €↓
  5. 2016
    Annual accounts 2016171,5 k €↑
  6. 2015
    Annual accounts 2015130,2 k €↑
  7. 2014
    Annual accounts 2014-181,9 k €↓
  8. 2013
    Annual accounts 2013-23 k €↑
  9. 2012
    Annual accounts 2012-86,7 k €↓
  10. 2011
    Annual accounts 2011-1,3 k €↑
  11. 2010
    Annual accounts 2010-6 k €
  12. 25/11/2009
    IncorporationPublic limited company