OPENING OF BANKRUPTCY

Cabinet Leclerc

Export PDF

Financial year 2015 · closed on 31/12/2015

Net result

-175,2 k €

-40.7% YoY

Gross margin

-76,1 k €

-477.7% YoY

Equity

-589,2 k €

-40.6% YoY

Workforce

4,0 ETP

0.0% YoY

Company — Opening of bankruptcy.

What does Cabinet Leclerc do?

Cabinet Leclerc is a Private company with limited liability incorporated in 2003. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Profondeville. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0859.618.849

Incorporation

20/06/2003

Legal form

Private company with limited liability

Registered office

Rue des Aujes(LV) 6
5170 Profondeville · WallonieSee on map

Latest accounts

31/12/2015

Average workforce

4,0 ETP

Activities (NACE)

74873Other professional, scientific and technical activities· main 82910Activities of collection agencies and credit bureaus 82910Activities of collection agencies and credit bureaus

Joint committees (1)

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-76,1 k €	-478%	20,2 k €	-77.1%	88 k €	+14.5%	76,9 k €	-53.2%	164,3 k €	+27.2%	129,1 k €	-30.4%	185,5 k €	+21.2%	153,1 k €	-1.1%	154,8 k €	+42.7%	108,5 k €
EBITDA	-167,6 k €	-128%	-73,4 k €	-31.5%	-55,9 k €	+4.7%	-58,6 k €	-1309%	4,8 k €	+118%	-27,4 k €	-139%	69,5 k €	+151%	27,7 k €	-29.0%	39 k €	+109%	18,6 k €
Operating result	-171,5 k €	-127%	-75,6 k €	+20.5%	-95 k €	+5.1%	-100,1 k €	-196%	-33,8 k €	+47.3%	-64 k €	-223%	52 k €	+167%	19,5 k €	-34.2%	29,7 k €	+182%	10,5 k €
Net result	-175,2 k €	-40.7%	-124,5 k €	-4.9%	-118,7 k €	+3.9%	-123,4 k €	-177%	-44,6 k €	+39.3%	-73,4 k €	-341%	30,4 k €	+417%	5,9 k €	-71.5%	20,6 k €	+321%	4,9 k €
Balance sheet
Equity	-589,2 k €	-40.6%	-419 k €	-42.3%	-294,5 k €	-67.5%	-175,8 k €	-236%	-52,4 k €	-571%	-7,8 k €	-112%	65,6 k €	+86.4%	35,2 k €	+20.0%	29,3 k €	+237%	8,7 k €
Total assets	89,6 k €	-51.8%	185,9 k €	-50.5%	375,4 k €	-3.4%	388,6 k €	-40.0%	647,7 k €	+6.9%	605,9 k €	+67.9%	360,8 k €	+51.4%	238,3 k €	+10.0%	216,7 k €	+29.0%	167,9 k €
Cash	36 k €	-73.8%	137,8 k €	+23.0%	112,1 k €	+16.6%	96,1 k €	+6.3%	90,4 k €	-12.3%	103,1 k €	+16.0%	88,9 k €	+7.2%	82,9 k €	-27.5%	114,4 k €	+14.5%	99,9 k €
Debts	678,8 k €	+13.1%	600,2 k €	-9.7%	664,8 k €	+21.1%	549 k €	-19.7%	684 k €	+14.5%	597,1 k €	+156%	233,4 k €	+35.6%	172,1 k €	-1.4%	174,6 k €	+15.5%	151,2 k €
Other
Workforce	4,0 ETP	0.0%	4,0 ETP	-20.0%	5,0 ETP	0.0%	5,0 ETP	+19.0%	4,2 ETP	+13.5%	3,7 ETP	+19.4%	3,1 ETP	-11.4%	3,5 ETP	+40.0%	2,5 ETP	+8.7%	2,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2015 · 1 active · 3 ended

Active mandates

Jean luc Clique

Manager

Active

Ended mandates

JEAN-LUC CLIQUE

Manager · since 01 novembre 2005

Ended

JOSEPHINE GUIMPELA

Manager · since 01 décembre 2003

Ended

CLIQUE JEAN-LUC

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
IMMO B.G.E.I.● Active	0473.719.195

Annual accounts

Full financial information

	2015	2014	2013	2012	2011	2010
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011	01/01/2010
Closing of the financial year	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011	31/12/2010
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/07/2016	30/09/2015	21/05/2015	27/11/2013	15/10/2012	27/10/2011
General meeting	30/06/2016	30/06/2015	30/06/2014	30/06/2013	15/06/2012	17/06/2011
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2015	30/06/2016	04/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	30/09/2015	French	PDF
Abridged modelCorrection	31/12/2013	30/06/2014	21/05/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	27/11/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	15/10/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	27/10/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	28/09/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	24/08/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	01/08/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	25/07/2007	French	PDF

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 31/12/2015 · 1 active · 3 ended

Active mandates

Jean luc Clique

Manager

Active

Ended mandates

JEAN-LUC CLIQUE

Manager · since 01 novembre 2005

Ended

JOSEPHINE GUIMPELA

Manager · since 01 décembre 2003

Ended

CLIQUE JEAN-LUC

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office01/04/2016
SIEGE SOCIAL
PDF
Mandates16/07/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates07/10/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates20/05/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates04/04/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates09/01/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates03/08/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates24/12/2003
DEMISSIONS, NOMINATIONS
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

2015
Annual accounts 2015-175,2 k €↓
2014
Annual accounts 2014-124,5 k €↓
2013
Annual accounts 2013-118,7 k €↑
2012
Annual accounts 2012-123,4 k €↓
2011
Annual accounts 2011-44,6 k €↑
2010
Annual accounts 2010-73,4 k €↓
2009
Annual accounts 200930,4 k €↑
2008
Annual accounts 20085,9 k €↓
2007
Annual accounts 200720,6 k €↑
2006
Annual accounts 20064,9 k €
20/06/2003
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Cabinet Leclerc

Overview

What does Cabinet Leclerc do?

Trend over 10 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline