OPENING OF BANKRUPTCY

ALL CONCEPT

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result-60,6 k €-134,6 %over 1 year
Gross margin72,3 k €-60,0 %over 1 year
Equity148,8 k €-28,9 %over 1 year

Identity

Source · BCE/KBO

ALL CONCEPT is a Private company with limited liability incorporated in 2011. Its main activity is: Construction of buildings. Its registered office is in Charleroi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0838.308.048
Incorporation
03/08/2011
Legal form
Private company with limited liability
Registered office
Zoning de Jumet,4ème rue 33
6040 Charleroi · WallonieSee on map
Contributed capital
13 600,00 €
Latest accounts
31/12/2020
Signals
Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20202019201820172016
Income statement
Gross margin72,3 k €180,6 k €-35,3 k €-23 k €-280,2 €
EBITDA-41,2 k €175,3 k €-36,7 k €-23,3 k €-1,9 k €
Operating result-41,2 k €175,3 k €-39,2 k €-25,8 k €-1,9 k €
Net result-60,6 k €175,4 k €2,8 k €-10,6 k €-2 k €
Balance sheet
Equity148,8 k €209,4 k €34 k €31,3 k €37,9 k €
Total assets312,2 k €317,1 k €38 k €46,5 k €51,2 k €
Cash29,8 k €44,4 k €10,1 k €5,9 k €15,2 k €
Debts143,2 k €107,7 k €4 k €15,2 k €4,3 k €

Other companies at this address

Zoning de Jumet,4ème rue 33 6040 Charleroi
CompanyCBE no.
AFRICA 2● Active
0859.902.723
A.H. DERDER● Active
0686.704.966
AIR CHARLEROI● Active
0477.208.821
A&J TRANS● Active
1041.958.162
0637.949.895
AM Concept Car● Active
0725.750.238
0464.912.585
ATLAN● Active
0831.182.904
AUBURN HOTELS● Active
0475.741.745
0685.596.592
AZ TAXI NAMUR● Active
1040.866.715
BELGA CONFORT● Active
1025.347.210
BELGE RENOV● Active
0645.816.694
0737.730.728
BETHEL TRANS● Bankrupt
0790.580.781
BEXIM● Active
0421.301.880
1028.356.980
BROGNIARD Concept● Liquidation
0773.320.721
0685.780.892
0461.373.075

Full financial information

Source · NBB
202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/10/202117/08/202019/12/201929/09/201831/10/201727/10/2016
General meeting01/10/202114/08/202001/01/999922/09/201830/10/201701/10/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202001/10/202125/10/2021FrenchPDF
Abridged model31/12/201914/08/202017/08/2020FrenchPDF
Abridged model31/12/201801/01/999919/12/2019FrenchPDF
Abridged model31/12/201722/09/201829/09/2018FrenchPDF
Abridged model31/12/201630/10/201731/10/2017FrenchPDF
Abridged model31/12/201501/10/201627/10/2016FrenchPDF
Abridged model31/12/201430/11/201517/05/2016FrenchPDF
Abridged model31/12/201301/12/201417/05/2016FrenchPDF
Abridged model31/12/201215/12/201328/12/2013FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/07/2022
    + Transfert du siège social. + Démission.
    PDF
  • Mandates31/01/2022
    Démission / nomination - Nouvelle répartition des parts sociales.
    PDF
  • Registered office01/03/2021
    Transfert du siège social
    PDF
  • Other14/09/2020
    + Approbation de l'assemblée générale extraordinaire du 14/11/2019
    PDF
  • Mandates05/04/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/06/2014
    SIEGE SOCIAL
    PDF
  • Other16/08/2011
    CONSTITUTION
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
2011201220132014201520162017201820192020202120222023202420252026
ALL CONCEPT
No data
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Zoning de Jumet,4ème rue 33, 6040 Jumet (Charleroi)Current
CBE

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ALL CONCEPTCurrent
accounts 2012 → 2020
Accounts 2020 · 2021-73100020

Events

  1. 2020
    Annual accounts 2020-60,6 k €↓
  2. 2019
    Annual accounts 2019175,4 k €↑
  3. 2018
    Annual accounts 20182,8 k €↑
  4. 2017
    Annual accounts 2017-10,6 k €↓
  5. 2016
    Annual accounts 2016-2 k €↓
  6. 2015
    Annual accounts 201521 k €↑
  7. 2014
    Annual accounts 20145,4 k €↓
  8. 2013
    Annual accounts 201310,6 k €↑
  9. 2012
    Annual accounts 20123,8 k €
  10. 03/08/2011
    IncorporationPrivate company with limited liability