OPENING OF BANKRUPTCY

Danny Thermo Construct

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Financial year 2017 · closed on 31/03/2017
Net result
2,5 k €
-93.4% YoY
Revenue
258,3 k €
+11.8% YoY
Equity
11,4 k €
+27.9% YoY

Company — Opening of bankruptcy.

What does Danny Thermo Construct do?

Danny Thermo Construct is a Private company with limited liability incorporated in 2010. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Forest.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0831.854.776
Incorporation
14/12/2010
Legal form
Private company with limited liability
Registered office
Avenue des Villas 83
1190 Forest · BruxellesSee on map
Latest accounts
31/03/2017
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.81210General cleaning of buildings81210General cleaning of buildings
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201720162015201420132012
Income statement
Revenue258,3 k €231 k €301,1 k €477,1 k €333,1 k €172 k €
EBITDA14,4 k €42,8 k €-20,6 k €-5,2 k €15,2 k €15,6 k €
Operating result10,7 k €38,1 k €-27,8 k €-12,9 k €7,1 k €8,6 k €
Net result2,5 k €37,7 k €-28 k €-13,7 k €2,6 k €4,3 k €
Balance sheet
Equity11,4 k €8,9 k €-28,7 k €-671,2 €13,1 k €10,5 k €
Total assets187,9 k €238,2 k €277 k €222,4 k €225,9 k €52,7 k €
Cash8,3 k €19 k €1,4 k €156,9 €846,6 €148,4 €
Debts170,2 k €229,3 k €305,7 k €223,1 k €212,8 k €42,2 k €
Governance

Board of directors

Seen on filing of 31/03/2017 · 1 active · 1 ended

Active mandates

Danny Thermo Construct

Mandate · 0831.854.776

Active

Ended mandates

VASILE DANIEL GRIGORAS

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
DANNY THERMO COMPANY● Active
0748.550.087
D.D.B. INSURANCE● Active
0812.209.110
S.P.L TOP● Active
0755.325.142
Annual accounts

Full financial information

201820172016201520142013
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201701/04/201601/04/201501/04/201401/04/201301/04/2012
Closing of the financial year31/03/201831/03/201731/03/201631/03/201531/03/201431/03/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/03/201913/03/201830/03/201726/04/201609/02/201524/10/2013
General meeting06/09/201807/09/201701/09/201604/09/201504/09/201405/09/2013
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/201806/09/201805/03/2019FrenchPDF
Micro model31/03/201707/09/201713/03/2018FrenchPDF
Abridged model31/03/201601/09/201630/03/2017FrenchPDF
Abridged model31/03/201504/09/201526/04/2016FrenchPDF
Abridged model31/03/201404/09/201409/02/2015FrenchPDF
Abridged model31/03/201305/09/201324/10/2013FrenchPDF
Abridged model31/03/201216/09/201224/11/2012FrenchPDF
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 31/03/2017 · 1 active · 1 ended

Active mandates

Danny Thermo Construct

Mandate · 0831.854.776

Active

Ended mandates

VASILE DANIEL GRIGORAS

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares18/12/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates19/09/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/05/2013
    SIEGE SOCIAL
    PDF
  • Mandates27/07/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/07/2011
    SIEGE SOCIAL
    PDF
  • Registered office31/05/2011
    SIEGE SOCIAL
    PDF
  • Other16/12/2010
    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.

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Timeline

  1. 2017
    Annual accounts 20172,5 k €↓
  2. 2016
    Annual accounts 201637,7 k €↑
  3. 2015
    Annual accounts 2015-28 k €↓
  4. 2014
    Annual accounts 2014-13,7 k €↓
  5. 2013
    Annual accounts 20132,6 k €↓
  6. 2012
    Annual accounts 20124,3 k €
  7. 14/12/2010
    IncorporationPrivate company with limited liability