OPENING OF BANKRUPTCY

PMC ISOLATION

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Financial year 2021 · closed on 31/12/2021
Net result
24,3 k €
+331.1% YoY
Gross margin
188,9 k €
+13.0% YoY
Equity
57,1 k €
+74.0% YoY

Company — Opening of bankruptcy.

What does PMC ISOLATION do?

PMC ISOLATION is a Private company with limited liability incorporated in 2011. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Brunehaut.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0833.108.749
Incorporation
25/01/2011
Legal form
Private company with limited liability
Registered office
Rue du Marais(HOL) 5F box 1
7620 Brunehaut · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2021
Activities (NACE)
43230Electrical, plumbing and other construction installation activities· main43291Other construction installation47529Retail sale of hardware, paints and glass in specialised stores47529Retail sale of hardware, paints and glass in specialised stores
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20212020201920182017201620152014201320122011
Income statement
Gross margin188,9 k €167,1 k €123,8 k €146,9 k €227,4 k €225,3 k €207,5 k €227,2 k €227,8 k €205,2 k €191,2 k €
EBITDA39,2 k €31,6 k €34,6 k €28,4 k €53,7 k €36 k €27,1 k €50,1 k €48,7 k €41,2 k €34,9 k €
Operating result33,1 k €8,4 k €8,5 k €4,2 k €20,7 k €4,2 k €-19,3 k €8,9 k €14,3 k €8,7 k €2,4 k €
Net result24,3 k €5,6 k €2,6 k €-1,9 k €15,5 k €-1,3 k €-22,9 k €5,2 k €9,4 k €1,2 k €-625,4 €
Balance sheet
Equity57,1 k €32,8 k €27,2 k €24,6 k €26,5 k €11 k €12,3 k €35,2 k €30 k €20,6 k €19,4 k €
Total assets186,5 k €232,7 k €304,8 k €238,3 k €236,3 k €269,9 k €317,3 k €327 k €231,9 k €267,9 k €325,8 k €
Cash33,1 k €44,8 k €19,1 k €61 k €36,4 k €35,7 k €31,4 k €53 k €49 k €20,8 k €23,4 k €
Debts129,3 k €199,9 k €277,6 k €213,6 k €209,8 k €258,9 k €305 k €291,8 k €201,9 k €247,3 k €306,4 k €
Other
Workforce––––––4,0 ETP3,9 ETP4,1 ETP4,2 ETP4,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 5 ended

Active mandates

Jean-Jacques Cauliez

Director

Active

Ended mandates

JEAN JACQUES CAULIEZ

Mandate

Ended
JEAN JACQUES CAULIEZ

Director

Ended
Jean-Jacques Cauliez

Mandate

Ended
Jean-Jacques Cauliez

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BELVICTUS● Active
0750.606.091
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/08/202216/07/202130/10/202021/08/201916/11/201829/09/2017
General meeting07/06/202207/06/202102/06/202003/06/201904/06/201806/06/2017
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202107/06/202231/08/2022FrenchPDF
Micro model31/12/202007/06/202116/07/2021FrenchPDF
Micro model31/12/201902/06/202030/10/2020FrenchPDF
Micro model31/12/201803/06/201921/08/2019FrenchPDF
Micro model31/12/201704/06/201816/11/2018FrenchPDF
Micro model31/12/201606/06/201729/09/2017FrenchPDF
Abridged model31/12/201506/06/201630/09/2016FrenchPDF
Abridged model31/12/201401/06/201519/11/2015FrenchPDF
Abridged model31/12/201302/06/201428/08/2014FrenchPDF
Abridged model31/12/201203/06/201326/08/2013FrenchPDF
Abridged model31/12/201104/06/201230/08/2012FrenchPDF
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 31/12/2021 · 1 active · 5 ended

Active mandates

Jean-Jacques Cauliez

Director

Active

Ended mandates

JEAN JACQUES CAULIEZ

Mandate

Ended
JEAN JACQUES CAULIEZ

Director

Ended
Jean-Jacques Cauliez

Mandate

Ended
Jean-Jacques Cauliez

Administrator - manager

Ended
Shareholders

Ownership and network

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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 202124,3 k €↑
  2. 2020
    Annual accounts 20205,6 k €↑
  3. 2019
    Annual accounts 20192,6 k €↑
  4. 2018
    Annual accounts 2018-1,9 k €↓
  5. 2017
    Annual accounts 201715,5 k €↑
  6. 2016
    Annual accounts 2016-1,3 k €↑
  7. 2015
    Annual accounts 2015-22,9 k €↓
  8. 2014
    Annual accounts 20145,2 k €↓
  9. 2013
    Annual accounts 20139,4 k €↑
  10. 2012
    Annual accounts 20121,2 k €↑
  11. 2011
    Annual accounts 2011-625,4 €
  12. 25/01/2011
    IncorporationPrivate company with limited liability