OPENING OF BANKRUPTCY

F.R.L. TOUTES CONSTRUCTIONS

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result35,1 k €-57,5 %over 1 year
Gross margin61,2 k €-59,6 %over 1 year
Equity155 k €+29,2 %over 1 year

Identity

Source · BCE/KBO

F.R.L. TOUTES CONSTRUCTIONS is a Private company with limited liability incorporated in 2012. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Fernelmont.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0849.930.430
Incorporation
26/10/2012
Legal form
Private company with limited liability
Registered office
Rue de la Tour, ZI, Nov. 2
5380 Fernelmont · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20202019201820172016
Income statement
Gross margin61,2 k €151,4 k €27,8 k €97,4 k €71,1 k €
EBITDA48,7 k €132,8 k €22,2 k €51,2 k €19,2 k €
Operating result43,6 k €122,4 k €12,2 k €35,6 k €-48,3 €
Net result35,1 k €82,6 k €7,1 k €27,4 k €-1,9 k €
Balance sheet
Equity155 k €119,9 k €37,3 k €30,2 k €2,7 k €
Total assets355,7 k €288,1 k €125,6 k €138,9 k €90,1 k €
Cash–10,7 k €–77,7 k €–
Debts200,7 k €168,2 k €88,3 k €108,7 k €87,4 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 2 ended

Active mandates

Francis Chavee

Director

Active

Ended mandates

Francis Chavee

Manager · since 26 octobre 2012

Ended
Francis Chavee

Manager

Ended

Other companies at this address

Rue de la Tour, ZI, Nov. 2 5380 Fernelmont
CompanyCBE no.
C.H. CONSTRUCT● Bankrupt
0463.535.086
Crl Invest Immo● Judicial reorganisation
0678.648.622
NEWEX● Active
0836.431.988

Full financial information

Source · NBB
202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date14/01/202208/03/202106/12/201925/02/201917/11/201711/10/2016
General meeting31/05/202127/07/202027/05/201928/05/201829/05/201730/05/2016
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202031/05/202114/01/2022FrenchPDF
Micro model31/12/201927/07/202008/03/2021FrenchPDF
Micro model31/12/201827/05/201906/12/2019FrenchPDF
Micro model31/12/201728/05/201825/02/2019FrenchPDF
Micro model31/12/201629/05/201717/11/2017FrenchPDF
Abridged model31/12/201530/05/201611/10/2016FrenchPDF
Abridged model31/12/201426/05/201510/12/2015FrenchPDF
Abridged model31/12/201326/05/201416/10/2014FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 2 ended

Active mandates

Francis Chavee

Director

Active

Ended mandates

Francis Chavee

Manager · since 26 octobre 2012

Ended
Francis Chavee

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other08/11/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

  1. 2020
    Annual accounts 202035,1 k €↓
  2. 2019
    Annual accounts 201982,6 k €↑
  3. 2018
    Annual accounts 20187,1 k €↓
  4. 2017
    Annual accounts 201727,4 k €↑
  5. 2016
    Annual accounts 2016-1,9 k €↑
  6. 2015
    Annual accounts 2015-18,1 k €↓
  7. 2014
    Annual accounts 20142,6 k €↑
  8. 2013
    Annual accounts 20131,6 k €
  9. 26/10/2012
    IncorporationPrivate company with limited liability