OPENING OF BANKRUPTCY

ADS.HU

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Company — Opening of bankruptcy.

Financial year 2016 · Closed on 31/03/2016

Net result-88,2 k €-1 132,1 %over 1 year
Gross margin-17,2 k €-112,6 %over 1 year
Equity-77,9 k €-849,7 %over 1 year
Workforce1,3 ETP-45,8 %over 1 year

Identity

Source · BCE/KBO

ADS.HU is a Private company with limited liability incorporated in 2010. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Sambreville. It employs on average 1,3 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0829.540.238
Incorporation
24/09/2010
Legal form
Private company with limited liability
Registered office
Rue des Glaces Nationales(AUV) 169
5060 Sambreville · Wallonie
Latest accounts
31/03/2016
Average workforce
1,3 ETP
Signals
Healthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20162015201420132011
Income statement
Gross margin-17,2 k €136,4 k €36,7 k €67,9 k €59,4 k €
EBITDA-73,2 k €24,1 k €-11,9 k €33,9 k €19,4 k €
Operating result-87 k €11,4 k €-26 k €14,7 k €-4,9 k €
Net result-88,2 k €8,6 k €-26,6 k €18,2 k €-14,5 k €
Balance sheet
Equity-77,9 k €10,4 k €1,8 k €28,5 k €10,3 k €
Total assets144,2 k €191 k €224,8 k €110,5 k €167 k €
Cash6,3 k €18,2 k €7,5 k €10,2 k €5,5 k €
Debts222,1 k €180,6 k €223 k €82,1 k €156,7 k €
Other
Workforce1,3 ETP2,4 ETP1,3 ETP1,0 ETP0,9 ETP

Board of directors

Source · NBB, accounts to 31/03/2016

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
SCZ ENGINEERING SARepresented by ZOLTAN ZSARAC
Mandate

Ended mandates

DirectorMandates in this companyPeriod
Plinio SGARBI
Mandate2013 accounts

Other companies at this address

Rue des Glaces Nationales(AUV) 169 5060 Sambreville
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AG Menuiserie● Active
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BT Bureau de Topographie● Active
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Bulles & Poils● Active
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DP MARKETING & COMMUNICATION● Bankrupt
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DW COLOR● Active
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DW EVENTS● Active
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DW FACTORING● Active
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DW IDEAS● Active
0775.295.066
DW PEOPLE● Active
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ECOLOGIC HOME● Active
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ECO-PAC● Active
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FADASOL● Active
0738.487.427
FITEL INVEST● Bankrupt
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MS-Invest● Active
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Régie Communale Autonome "Agence de Développement Local" de Sambreville● Active
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ROEFS SUD● Active
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SAMBRE & MEUSE BUSINESS● Active
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SKAPISOFACADE● Active
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WeConnect● Bankrupt
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Full financial information

Source · NBB
20162015201420132011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201501/04/201401/04/201301/01/201201/08/2010
Closing of the financial year31/03/201631/03/201531/03/201431/03/201331/12/2011
Length of the financial year12 months12 months12 months15 months17 months
Filing date24/08/201624/09/201522/08/201429/08/201316/07/2012
General meeting30/06/201607/08/201528/06/201428/06/201331/05/2012
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/201630/06/201624/08/2016FrenchPDF
Abridged model31/03/201507/08/201524/09/2015FrenchPDF
Abridged model31/03/201428/06/201422/08/2014FrenchPDF
Abridged model31/03/201328/06/201329/08/2013FrenchPDF
Abridged model31/12/201131/05/201216/07/2012FrenchPDF

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 31/03/2016

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
SCZ ENGINEERING SARepresented by ZOLTAN ZSARAC
Mandate

Ended mandates

DirectorMandates in this companyPeriod
Plinio SGARBI
Mandate2013 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Court decision03/04/2017
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other27/01/2016
    Modification de représentation É
    PDF
  • Mandates24/08/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/03/2015
    Transfert du siège social ;
    PDF
  • Mandates05/12/2014
    Nomination
    PDF
  • Mandates09/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/11/2012
    Prolongation de l'exercie social
    PDF
  • Mandates04/06/2012
    Démission
    PDF

Similar companies

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

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
SCZ ENGINEERING SA
Plinio SGARBI
20102011201220132014201520162017201820192020202120222023202420252026
ADS.HU
No data
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue des Glaces Nationales(AUV) 169, 5060 SambrevilleCurrent
CBE

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ADS.HUCurrent
accounts 2011 → 2016
Accounts 2016 · 2016-47300429

Events

  1. 2016
    Annual accounts 2016-88,2 k €↓
  2. 2015
    Annual accounts 20158,6 k €↑
  3. 2014
    Annual accounts 2014-26,6 k €↓
  4. 2013
    Annual accounts 201318,2 k €↑
  5. 2011
    Annual accounts 2011-14,5 k €
  6. 24/09/2010
    IncorporationPrivate company with limited liability