OPENING OF BANKRUPTCY

IDEO CONSTRUCT

Financial year 2018 · closed on 31/12/2018
Net result
-11,9 k €
-203.1% YoY
Gross margin
129,2 k €
-51.1% YoY
Equity
127,1 k €
-8.6% YoY

Company — Opening of bankruptcy.

What does IDEO CONSTRUCT do?

IDEO CONSTRUCT is a Private company with limited liability incorporated in 2011. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0835.341.729
Incorporation
08/04/2011
Legal form
Private company with limited liability
Registered office
Rue Molinvaux 294
4000 Liège · WallonieSee on map
Latest accounts
31/12/2018
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20182017201620152014201320122011
Income statement
Gross margin129,2 k €264,1 k €159,5 k €22,9 k €24,6 k €70,3 k €21,1 k €6,2 k €
EBITDA28,2 k €35,4 k €93,8 k €22,1 k €24,3 k €64,8 k €20,6 k €5,8 k €
Operating result13,7 k €32,5 k €78,7 k €19,8 k €22,1 k €58,6 k €14,9 k €2,3 k €
Net result-11,9 k €11,6 k €51,5 k €9,7 k €13,2 k €36,8 k €8,4 k €1,7 k €
Balance sheet
Equity127,1 k €139 k €127,4 k €75,9 k €66,3 k €53,1 k €16,3 k €7,9 k €
Total assets826,8 k €365,5 k €362,4 k €221,4 k €207,6 k €196,6 k €71,1 k €28,4 k €
Cash6,4 k €17,4 k €13,5 k €45,6 k €115,1 k €31,2 k €11,1 k €
Debts699,8 k €226,4 k €234,9 k €145,4 k €141,3 k €93,5 k €54,5 k €20,2 k €
Governance

Board of directors

Seen on filing of 31/12/2018 · 2 active · 3 ended

Active mandates

Dominique RAIA

Administrator - manager · since 04 avril 2011

Active
Mike D'ALO

Administrator - manager · since 04 avril 2011

Active

Ended mandates

Dominique RIA

Administrator - manager · since 04 avril 2011

Ended
DOMINIQUE RIA

Manager · since 04 avril 2011

Ended
MIKE D'ALO

Manager · since 04 avril 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
IDEOBankrupt
0757.880.596
0763.574.694
Annual accounts

Full financial information

201820172016201520142013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/10/201928/09/201822/09/201723/11/201605/10/201503/10/2014
General meeting15/05/201916/05/201830/06/201730/06/201630/06/201521/05/2014
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201815/05/201921/10/2019FrenchPDF
Micro model31/12/201716/05/201828/09/2018FrenchPDF
Micro model31/12/201630/06/201722/09/2017FrenchPDF
Abridged model31/12/201530/06/201623/11/2016FrenchPDF
Abridged model31/12/201430/06/201505/10/2015FrenchPDF
Abridged model31/12/201321/05/201403/10/2014FrenchPDF
Abridged model31/12/201215/05/201308/07/2013FrenchPDF
Abridged model31/12/201116/05/201211/07/2012FrenchPDF
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 31/12/2018 · 2 active · 3 ended

Active mandates

Dominique RAIA

Administrator - manager · since 04 avril 2011

Active
Mike D'ALO

Administrator - manager · since 04 avril 2011

Active

Ended mandates

Dominique RIA

Administrator - manager · since 04 avril 2011

Ended
DOMINIQUE RIA

Manager · since 04 avril 2011

Ended
MIKE D'ALO

Manager · since 04 avril 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/04/2019
    SIEGE SOCIAL
    PDF
  • Registered office29/07/2016
    SIEGE SOCIAL
    PDF
  • Registered office06/02/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Other20/04/2011
    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.

See the Business plan

Timeline

  1. 2018
    Annual accounts 2018-11,9 k €
  2. 2017
    Annual accounts 201711,6 k €
  3. 2016
    Annual accounts 201651,5 k €
  4. 2015
    Annual accounts 20159,7 k €
  5. 2014
    Annual accounts 201413,2 k €
  6. 2013
    Annual accounts 201336,8 k €
  7. 2012
    Annual accounts 20128,4 k €
  8. 2011
    Annual accounts 20111,7 k €
  9. 08/04/2011
    IncorporationPrivate company with limited liability