OPENING OF BANKRUPTCY

ALDELCA

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Financial year 2017 · closed on 31/12/2017
Net result
-18,7 k €
-343.7% YoY
Gross margin
12,9 k €
-85.0% YoY
Equity
10 k €
-65.2% YoY
Workforce
0,9 ETP
-10.0% YoY

Company — Opening of bankruptcy.

What does ALDELCA do?

ALDELCA is a Private company with limited liability incorporated in 2011. Its registered office is in Halle. It employs on average 0,9 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0842.124.702
Incorporation
26/12/2011
Legal form
Private company with limited liability
Registered office
Hollestraat 106
1500 Halle · FlandreSee on map
Latest accounts
31/12/2017
Average workforce
0,9 ETP
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201720162015201420132012
Income statement
Gross margin12,9 k €85,5 k €114,5 k €61,3 k €-2,4 k €11,4 k €
EBITDA-13,8 k €48,8 k €74,1 k €48,9 k €-6,8 k €10 k €
Operating result-22,4 k €9,1 k €53,7 k €44,3 k €-9,7 k €10 k €
Net result-18,7 k €7,7 k €2,8 k €-34,4 k €-9,7 k €6,2 k €
Balance sheet
Equity10 k €28,8 k €21,1 k €-31,7 k €2,6 k €12,4 k €
Total assets301,9 k €304,2 k €186,7 k €152 k €186,6 k €113,8 k €
Cash352 €817,1 €4,7 k €5,3 k €––
Debts291,9 k €275,4 k €165,6 k €183,7 k €184 k €101,4 k €
Other
Workforce0,9 ETP1,0 ETP1,0 ETP1,0 ETP––
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 3 ended

Active mandates

Marc Deltomme

Manager · since 15 mars 2015

Active

Ended mandates

Alexandra Deltomme

Administrator - manager · since 13 décembre 2011

Ended
Alexandra Deltomme

Manager · since 13 décembre 2011 · until 15 mars 2015

Ended
Alexandra Deltomme

Manager

Ended
Annual accounts

Full financial information

201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201313/12/2011
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date13/06/201908/06/201812/10/201730/08/201630/08/201625/07/2014
General meeting13/06/201904/06/201811/10/201725/01/201626/05/201425/07/2014
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
Abridged model31/12/201713/06/201913/06/2019DutchPDF
Abridged model31/12/201604/06/201808/06/2018DutchPDF
Abridged model31/12/201511/10/201712/10/2017DutchPDF
Abridged modelCorrection31/12/201425/01/201630/08/2016DutchPDF
Abridged model31/12/201425/01/201619/04/2016DutchPDF
Abridged modelCorrection31/12/201326/05/201430/08/2016DutchPDF
Abridged model31/12/201326/05/201431/08/2014DutchPDF
Abridged model31/12/201225/07/201425/07/2014DutchPDF
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 31/12/2017 · 1 active · 3 ended

Active mandates

Marc Deltomme

Manager · since 15 mars 2015

Active

Ended mandates

Alexandra Deltomme

Administrator - manager · since 13 décembre 2011

Ended
Alexandra Deltomme

Manager · since 13 décembre 2011 · until 15 mars 2015

Ended
Alexandra Deltomme

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2017
    Annual accounts 2017-18,7 k €↓
  2. 2016
    Annual accounts 20167,7 k €↑
  3. 2015
    Annual accounts 20152,8 k €↑
  4. 2014
    Annual accounts 2014-34,4 k €↓
  5. 2013
    Annual accounts 2013-9,7 k €↓
  6. 2012
    Annual accounts 20126,2 k €
  7. 26/12/2011
    IncorporationPrivate company with limited liability