OPENING OF BANKRUPTCY

PROFESSIONAL KITCHEN SERVICE

Export PDF
Financial year 2016 · closed on 31/12/2016
Net result
29,1 k €
+575.2% YoY
Gross margin
140 k €
+51.4% YoY
Equity
41,1 k €
+241.7% YoY

Company — Opening of bankruptcy.

What does PROFESSIONAL KITCHEN SERVICE do?

PROFESSIONAL KITCHEN SERVICE is a Public limited company incorporated in 2011. Its main activity is: Joinery installation. Its registered office is in Namur.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0834.027.972
Incorporation
24/02/2011
Legal form
Public limited company
Registered office
Chaussée de Marche(WD) 655
5100 Namur · WallonieSee on map
Latest accounts
31/12/2016
Activities (NACE)
43320Joinery installation· main43320Joinery installation
Joint committees (4)
  • 124
  • 14904
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20162015201420132012
Income statement
Gross margin140 k €92,5 k €74,2 k €68 k €31,6 k €
EBITDA44,3 k €13,1 k €713,4 €15,6 k €-49,2 k €
Operating result32,1 k €7,5 k €-5 k €8,9 k €-57,4 k €
Net result29,1 k €4,3 k €-4,2 k €9,3 k €-58,9 k €
Balance sheet
Equity41,1 k €12 k €7,7 k €11,9 k €2,6 k €
Total assets310,1 k €183,2 k €124,8 k €126,2 k €88 k €
Cash63,1 €–19,3 k €2,8 k €3,7 k €
Debts269 k €171,2 k €117,1 k €114,3 k €85,5 k €
Other
Workforce–1,8 ETP1,5 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2016 · 2 active · 2 ended

Active mandates

Francis POCHET

Managing director

Active
Yves HERMANT

Managing director

Active

Ended mandates

Francis POCHET

Managing director · since 22 février 2011 · until 27 juin 2016

Ended
Yves HERMANT

Managing director · since 22 février 2011 · until 27 juin 2016

Ended
Annual accounts

Full financial information

20162015201420132012
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/03/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months22 months
Filing date22/11/201726/09/201618/09/201504/09/201419/12/2013
General meeting15/09/201727/06/201629/06/201530/06/201424/06/2013
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201615/09/201722/11/2017FrenchPDF
Abridged model31/12/201527/06/201626/09/2016FrenchPDF
Abridged model31/12/201429/06/201518/09/2015FrenchPDF
Abridged model31/12/201330/06/201404/09/2014FrenchPDF
Abridged model31/12/201224/06/201319/12/2013FrenchPDF
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 31/12/2016 · 2 active · 2 ended

Active mandates

Francis POCHET

Managing director

Active
Yves HERMANT

Managing director

Active

Ended mandates

Francis POCHET

Managing director · since 22 février 2011 · until 27 juin 2016

Ended
Yves HERMANT

Managing director · since 22 février 2011 · until 27 juin 2016

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2018
    DEMISSIONS, NOMINATIONS
    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 201629,1 k €↑
  2. 2015
    Annual accounts 20154,3 k €↑
  3. 2014
    Annual accounts 2014-4,2 k €↓
  4. 2013
    Annual accounts 20139,3 k €↑
  5. 2012
    Annual accounts 2012-58,9 k €
  6. 24/02/2011
    IncorporationPublic limited company