OPENING OF BANKRUPTCY

ADS.HU

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Financial year 2016 · closed on 31/03/2016
Net result
-88,2 k €
-1132.1% YoY
Gross margin
-17,2 k €
-112.6% YoY
Equity
-77,9 k €
-849.7% YoY
Workforce
1,3 ETP
-45.8% YoY

Company — Opening of bankruptcy.

What does ADS.HU do?

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
Activities (NACE)
25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy· main25620Machining43410Specialised construction activities43910Roofing activities47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47112Retail sale in non-specialised stores with food, beverages or tobacco predominating+4
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

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
Governance

Board of directors

Seen on filing of 31/03/2016 · 1 active · 1 ended

Active mandates

SCZ ENGINEERING SA

Mandate

Represented by ZOLTAN ZSARAC

Active

Ended mandates

Plinio SGARBI

Mandate

Ended
At this address

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Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

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
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 31/03/2016 · 1 active · 1 ended

Active mandates

SCZ ENGINEERING SA

Mandate

Represented by ZOLTAN ZSARAC

Active

Ended mandates

Plinio SGARBI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision03/04/2017
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other27/01/2016
    DIVERS
    PDF
  • Mandates24/08/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/03/2015
    SIEGE SOCIAL
    PDF
  • Mandates05/12/2014
    Nomination
    PDF
  • Mandates09/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/11/2012
    ANNEE COMPTABLE
    PDF
  • Mandates04/06/2012
    Démission
    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. 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