OPENING OF BANKRUPTCY

Ets DEBRULLE

Financial year 2021 · closed on 31/12/2021
Net result
-37,1 k €
-114.3% YoY
Gross margin
-26,5 k €
-223.3% YoY
Equity
24,4 k €
-60.3% YoY

Company — Opening of bankruptcy.

What does Ets DEBRULLE do?

Ets DEBRULLE is a Private limited company incorporated in 2009. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Binche.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0821.065.012
Incorporation
02/12/2009
Legal form
Private limited company
Registered office
Rue Taille Miot(EP) 2
7134 Binche · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202019201820172016201520142013201220112010
Income statement
Gross margin-26,5 k €-8,2 k €-10,3 k €16 k €35 k €59,9 k €10,7 k €-21,8 k €60,3 k €195,1 k €68,1 k €53,8 k €
EBITDA-28,1 k €-9,1 k €-11,2 k €14,6 k €33,6 k €58,1 k €9,1 k €-33,6 k €475 €140,1 k €58,6 k €44 k €
Operating result-31,3 k €-17,2 k €-19,5 k €8,2 k €26,5 k €48,1 k €-656 €-68,6 k €-39,2 k €101,5 k €28,2 k €18,5 k €
Net result-37,1 k €-17,3 k €-19,7 k €11,3 k €49,3 k €48,3 k €-1,1 k €-62,5 k €-46,3 k €75,4 k €26,2 k €16,3 k €
Balance sheet
Equity24,4 k €61,5 k €78,8 k €92,3 k €88,1 k €38,8 k €-9,6 k €-8,5 k €54 k €100,4 k €54,9 k €28,7 k €
Total assets40,4 k €70,8 k €131,4 k €110,4 k €114,7 k €88,5 k €89,7 k €98,1 k €178 k €307,9 k €966,8 k €240,8 k €
Cash6,9 k €20,6 k €55 k €22,7 k €22,7 k €28,7 k €20,3 k €23,9 k €61,6 k €146,1 k €126,3 k €77,7 k €
Debts16 k €9,3 k €52,6 k €18 k €26,7 k €49,7 k €99,2 k €106,6 k €123,9 k €207,5 k €432,7 k €212,1 k €
Other
Workforce0,3 ETP1,8 ETP2,0 ETP0,5 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Pascal DEBRULLE

Director · since 23 novembre 2009

Active

Ended mandates

PASCAL DEBRULLE

Manager · since 02 décembre 2009

Ended
Pascal DEBRULLE

Manager · since 23 novembre 2009

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/07/202221/07/202117/08/202026/08/201930/08/201810/11/2017
General meeting29/06/202230/06/202128/07/202026/06/201927/06/201823/06/2017
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
Micro model31/12/202129/06/202221/07/2022FrenchPDF
Micro model31/12/202030/06/202121/07/2021FrenchPDF
Micro model31/12/201928/07/202017/08/2020FrenchPDF
Micro model31/12/201826/06/201926/08/2019FrenchPDF
Micro model31/12/201727/06/201830/08/2018FrenchPDF
Abridged model31/12/201623/06/201710/11/2017FrenchPDF
Abridged model31/12/201527/06/201630/12/2016FrenchPDF
Abridged model31/12/201426/06/201530/07/2015FrenchPDF
Abridged model31/12/201327/06/201412/09/2014FrenchPDF
Abridged model31/12/201226/06/201319/08/2013FrenchPDF
Abridged model31/12/201126/06/201219/11/2012FrenchPDF
Abridged model31/12/201024/06/201128/06/2011FrenchPDF
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 31/12/2021 · 1 active · 2 ended

Active mandates

Pascal DEBRULLE

Director · since 23 novembre 2009

Active

Ended mandates

PASCAL DEBRULLE

Manager · since 02 décembre 2009

Ended
Pascal DEBRULLE

Manager · since 23 novembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares30/12/2019
    CAPITAL, ACTIONS
    PDF
  • Other04/02/2014
    OBJET
    PDF
  • Other11/12/2009
    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. 2021
    Annual accounts 2021-37,1 k €
  2. 2020
    Annual accounts 2020-17,3 k €
  3. 2019
    Annual accounts 2019-19,7 k €
  4. 2018
    Annual accounts 201811,3 k €
  5. 2017
    Annual accounts 201749,3 k €
  6. 2016
    Annual accounts 201648,3 k €
  7. 2015
    Annual accounts 2015-1,1 k €
  8. 2014
    Annual accounts 2014-62,5 k €
  9. 2013
    Annual accounts 2013-46,3 k €
  10. 2012
    Annual accounts 201275,4 k €
  11. 2011
    Annual accounts 201126,2 k €
  12. 2010
    Annual accounts 201016,3 k €
  13. 02/12/2009
    IncorporationPrivate limited company