OPENING OF BANKRUPTCY

CT TERRASSEMENT

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Financial year 2015 · closed on 31/12/2015
Net result
-2,2 k €
+31.7% YoY
Gross margin
107,2 k €
+100.7% YoY
Equity
35,8 k €
-5.7% YoY
Workforce
1,0 ETP
-9.1% YoY

Company — Opening of bankruptcy.

What does CT TERRASSEMENT do?

CT TERRASSEMENT is a Private company with limited liability incorporated in 2011. Its registered office is in Tubize. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0837.050.810
Incorporation
17/06/2011
Legal form
Private company with limited liability
Registered office
Rue des Ponts 23
1480 Tubize · WallonieSee on map
Latest accounts
31/12/2015
Average workforce
1,0 ETP
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2015201420132012
Income statement
Gross margin107,2 k €53,4 k €95,3 k €193 k €
EBITDA64 k €18,7 k €22,1 k €37,3 k €
Operating result-15,7 k €-37 k €10,5 k €23,3 k €
Net result-2,2 k €-3,2 k €4,5 k €6,6 k €
Balance sheet
Equity35,8 k €37,9 k €41,1 k €36,6 k €
Total assets264,5 k €404,2 k €137 k €210,1 k €
Cash4,4 k €1,5 k €37,7 k €35,7 k €
Debts228,7 k €366,2 k €86,7 k €173,5 k €
Other
Workforce1,0 ETP1,1 ETP3,1 ETP3,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2015 · 1 active · 2 ended

Active mandates

Vincent WULLEN

Manager

Active

Ended mandates

Lahoucine SEBBAR

Manager

Ended
VINCENT WULLEN

Mandate

Ended
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Annual accounts

Full financial information

2015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201314/06/2011
Closing of the financial year31/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months19 months
Filing date30/08/201622/06/201519/08/201425/07/2013
General meeting20/06/201615/06/201516/06/201417/06/2013
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201520/06/201630/08/2016FrenchPDF
Abridged model31/12/201415/06/201522/06/2015FrenchPDF
Abridged model31/12/201316/06/201419/08/2014FrenchPDF
Abridged model31/12/201217/06/201325/07/2013FrenchPDF
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 31/12/2015 · 1 active · 2 ended

Active mandates

Vincent WULLEN

Manager

Active

Ended mandates

Lahoucine SEBBAR

Manager

Ended
VINCENT WULLEN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/06/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/03/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/03/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/08/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/06/2011
    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. 2015
    Annual accounts 2015-2,2 k €↑
  2. 2014
    Annual accounts 2014-3,2 k €↓
  3. 2013
    Annual accounts 20134,5 k €↓
  4. 2012
    Annual accounts 20126,6 k €
  5. 17/06/2011
    IncorporationPrivate company with limited liability