OPENING OF BANKRUPTCY

ALL CONCEPT

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Financial year 2020 · closed on 31/12/2020
Net result
-60,6 k €
-134.6% YoY
Gross margin
72,3 k €
-60.0% YoY
Equity
148,8 k €
-28.9% YoY

Company — Opening of bankruptcy.

What does ALL CONCEPT do?

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
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Signals
Solid equityGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202020192018201720162015201420132012
Income statement
Gross margin72,3 k €180,6 k €-35,3 k €-23 k €-280,2 €22,9 k €4,6 k €13,5 k €7,9 k €
EBITDA-41,2 k €175,3 k €-36,7 k €-23,3 k €-1,9 k €22,9 k €7,8 k €13,5 k €7,3 k €
Operating result-41,2 k €175,3 k €-39,2 k €-25,8 k €-1,9 k €22 k €5,3 k €10,6 k €3,5 k €
Net result-60,6 k €175,4 k €2,8 k €-10,6 k €-2 k €21 k €5,4 k €10,6 k €3,8 k €
Balance sheet
Equity148,8 k €209,4 k €34 k €31,3 k €37,9 k €50,5 k €29,4 k €24 k €6,3 k €
Total assets312,2 k €317,1 k €38 k €46,5 k €51,2 k €151 k €38,7 k €46,6 k €18,3 k €
Cash29,8 k €44,4 k €10,1 k €5,9 k €15,2 k €6,8 k €3,8 k €5 k €80,4 €
Debts143,2 k €107,7 k €4 k €15,2 k €4,3 k €100,5 k €9,3 k €–11,9 k €
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Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

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
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.

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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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision03/10/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates07/07/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/01/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office01/03/2021
    SIEGE SOCIAL
    PDF
  • Capital / shares14/09/2020
    CAPITAL, ACTIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates05/04/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/06/2014
    SIEGE SOCIAL
    PDF
  • Other16/08/2011
    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. 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