OPENING OF BANKRUPTCY

P& L CONSTRUCT DECORATION

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Financial year 2023 · closed on 30/06/2023
Net result
50,2 k €
+49.9% YoY
Revenue
368,8 k €
-5.0% YoY
Equity
202,7 k €
+32.9% YoY

Company — Opening of bankruptcy.

What does P& L CONSTRUCT DECORATION do?

P& L CONSTRUCT DECORATION is a Private company with limited liability incorporated in 2012. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Saint-Josse-ten-Noode.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0849.116.521
Incorporation
28/09/2012
Legal form
Private company with limited liability
Registered office
Rue Vanderhoeven 11
1210 Saint-Josse-ten-Noode · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2023
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.
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 10 financial years

2023202220212020201920182017201620152014
Income statement
Revenue368,8 k €388,1 k €299,2 k €174,8 k €383,2 k €428,4 k €331,6 k €312,5 k €174,7 k €–
EBITDA53,3 k €30,1 k €53 k €1,6 k €26,8 k €10,8 k €12,4 k €16,1 k €6,5 k €7 k €
Operating result51,1 k €27,9 k €53 k €1,2 k €25,9 k €9,9 k €9,4 k €13,1 k €4,2 k €4,2 k €
Net result50,2 k €33,5 k €51,2 k €5,4 k €23,3 k €10,5 k €8,1 k €9,6 k €2,8 k €1,9 k €
Balance sheet
Equity202,7 k €152,5 k €119 k €67,8 k €62,4 k €39,1 k €28,6 k €20,5 k €10,9 k €8,1 k €
Total assets289,8 k €238,6 k €223,7 k €162,1 k €146,1 k €99,4 k €78,9 k €39,4 k €25,4 k €44,3 k €
Cash7,4 k €2,2 k €4,7 k €8,2 k €7,2 k €6,3 k €6,8 k €4,3 k €5 k €4,4 k €
Debts87,1 k €86,1 k €104,7 k €94,3 k €83,7 k €60,3 k €50,3 k €18,9 k €14,5 k €36,2 k €
Governance

Board of directors

Seen on filing of 30/06/2019 · 1 active · 3 ended

Active mandates

PETRICA-ADRIAN LACATUS

Mandate

Active

Ended mandates

IACOB BENE

Manager

Ended
PETRU LACATUS

Mandate

Ended
PETRU LACATUS

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/01/202406/01/202327/01/202225/01/202130/01/202024/01/2019
General meeting06/12/202314/12/202208/12/202109/12/202011/12/201912/12/2018
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202306/12/202315/01/2024FrenchPDF
Abridged model30/06/202214/12/202206/01/2023FrenchPDF
Micro model30/06/202108/12/202127/01/2022FrenchPDF
Micro model30/06/202009/12/202025/01/2021FrenchPDF
Micro model30/06/201911/12/201930/01/2020FrenchPDF
Micro model30/06/201812/12/201824/01/2019FrenchPDF
Micro model30/06/201713/12/201708/01/2018FrenchPDF
Abridged model30/06/201614/12/201605/01/2017FrenchPDF
Abridged model30/06/201509/12/201513/01/2016FrenchPDF
Abridged model30/06/201430/06/201407/01/2015FrenchPDF
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 30/06/2019 · 1 active · 3 ended

Active mandates

PETRICA-ADRIAN LACATUS

Mandate

Active

Ended mandates

IACOB BENE

Manager

Ended
PETRU LACATUS

Mandate

Ended
PETRU LACATUS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/11/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/01/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/10/2012
    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. 2023
    Annual accounts 202350,2 k €↑
  2. 2022
    Annual accounts 202233,5 k €↓
  3. 2021
    Annual accounts 202151,2 k €↑
  4. 2020
    Annual accounts 20205,4 k €↓
  5. 2019
    Annual accounts 201923,3 k €↑
  6. 2018
    Annual accounts 201810,5 k €↑
  7. 2017
    Annual accounts 20178,1 k €↓
  8. 2016
    Annual accounts 20169,6 k €↑
  9. 2015
    Annual accounts 20152,8 k €↑
  10. 2014
    Annual accounts 20141,9 k €
  11. 28/09/2012
    IncorporationPrivate company with limited liability