OPENING OF BANKRUPTCY

ETS DESERIO

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Financial year 2021 · closed on 30/06/2021
Net result
28,6 k €
+290.8% YoY
Gross margin
39 k €
+291.8% YoY
Equity
81,7 k €
+54.0% YoY

Company — Opening of bankruptcy.

What does ETS DESERIO do?

ETS DESERIO is a Private limited company incorporated in 2011. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Auderghem.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0836.921.542
Incorporation
10/06/2011
Legal form
Private limited company
Registered office
Avenue Herrmann-Debroux 54
1160 Auderghem · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2021
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020201920182016201420132012
Income statement
Gross margin39 k €10 k €6,4 k €58,9 k €10,7 k €17,7 k €18,9 k €12,2 k €
EBITDA38,2 k €6,7 k €801,9 €52,6 k €503,9 €11,9 k €18,8 k €11,6 k €
Operating result37,6 k €4,7 k €-3,1 k €43,3 k €66,9 €10,6 k €17,7 k €10,6 k €
Net result28,6 k €-15 k €-11,6 k €27,9 k €3,9 k €10,5 k €14,2 k €8,2 k €
Balance sheet
Equity81,7 k €53,1 k €68,1 k €79,6 k €45,5 k €34,2 k €28,7 k €14,4 k €
Total assets154,3 k €144,3 k €104,1 k €127,3 k €109,3 k €66,5 k €46,3 k €22,6 k €
Cash4,4 k €3,5 k €1,2 k €5,1 k €313,8 €5,9 k €718 €5 k €
Debts72,6 k €91,3 k €36 k €47,7 k €63,8 k €32,4 k €17,6 k €8,2 k €
Other
Workforce–––––0,1 ETP––
Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active · 2 ended

Active mandates

Pietro DESRIO

Director · since 10 juin 2011

Active

Ended mandates

Pietro DESERIO

Administrator - manager · since 10 juin 2011

Ended
Pietro DESERIO

Manager · since 08 juin 2011

Ended
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Annual accounts

Full financial information

202120202019201820162014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202001/07/201901/07/201801/07/201701/07/201501/07/2013
Closing of the financial year30/06/202130/06/202030/06/201930/06/201830/06/201630/06/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/07/202218/01/202119/06/202019/02/201926/05/201730/03/2015
General meeting18/05/202214/01/202119/06/202001/12/201801/12/201601/12/2014
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 model30/06/202118/05/202204/07/2022FrenchPDF
Micro model30/06/202014/01/202118/01/2021FrenchPDF
Micro model30/06/201919/06/202019/06/2020FrenchPDF
Micro model30/06/201801/12/201819/02/2019FrenchPDF
Abridged model30/06/201601/12/201626/05/2017FrenchPDF
Abridged model30/06/201401/12/201430/03/2015FrenchPDF
Abridged model30/06/201330/11/201328/02/2014FrenchPDF
Abridged model30/06/201230/11/201212/02/2013FrenchPDF
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 30/06/2021 · 1 active · 2 ended

Active mandates

Pietro DESRIO

Director · since 10 juin 2011

Active

Ended mandates

Pietro DESERIO

Administrator - manager · since 10 juin 2011

Ended
Pietro DESERIO

Manager · since 08 juin 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/12/2020
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/08/2018
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other23/06/2011
    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. 2021
    Annual accounts 202128,6 k €↑
  2. 2020
    Annual accounts 2020-15 k €↓
  3. 2019
    Annual accounts 2019-11,6 k €↓
  4. 2018
    Annual accounts 201827,9 k €↑
  5. 2016
    Annual accounts 20163,9 k €↓
  6. 2014
    Annual accounts 201410,5 k €↓
  7. 2013
    Annual accounts 201314,2 k €↑
  8. 2012
    Annual accounts 20128,2 k €
  9. 10/06/2011
    IncorporationPrivate limited company