OPENING OF BANKRUPTCY

PLATRE & ASSOCIES

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Company — Opening of bankruptcy.

Financial year 2020 · Closed on 30/06/2020

Net result12,5 k €-22,6 %over 1 year
Gross margin14,8 k €-37,1 %over 1 year
Equity47,4 k €+35,9 %over 1 year

Identity

Source · BCE/KBO

PLATRE & ASSOCIES is a Private company with limited liability incorporated in 2003. Its main activity is: Plastering. Its registered office is in Huy.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0859.810.374
Incorporation
23/07/2003
Legal form
Private company with limited liability
Registered office
Rue St-Pierre 34/1
4500 Huy · Wallonie
Contributed capital
18 600,00 €
Latest accounts
30/06/2020
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 15 financial years

20202019201820172016
Income statement
Gross margin14,8 k €23,5 k €4,6 k €15,9 k €12 k €
EBITDA13,8 k €22,5 k €3 k €14,6 k €11,9 k €
Operating result12,9 k €21,6 k €2,5 k €14,3 k €4,7 k €
Net result12,5 k €16,2 k €2,1 k €9 k €913,1 €
Balance sheet
Equity47,4 k €34,9 k €18,7 k €16,6 k €7,6 k €
Total assets59,8 k €69,1 k €68,5 k €37,1 k €83,3 k €
Cash8,6 k €2,8 k €1,8 k €1,2 k €1,9 k €
Debts12,4 k €34,2 k €49,7 k €20,4 k €74,2 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 30/06/2020

1 active · 3 ended

Active mandates

Fatmir MUSTAFA

Manager

Active

Ended mandates

Frédéric MICHAUX

Manager · since 23 juillet 2003 · until 30 novembre 2007

Ended
Frédéric MICHAUX

Manager · since 23 juillet 2003

Ended
Grégory LECOMPTE

Manager · since 23 juillet 2003

Ended

Full financial information

Source · NBB
202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/201901/07/201801/07/201701/07/201601/07/201501/07/2014
Closing of the financial year30/06/202030/06/201930/06/201830/06/201730/06/201630/06/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/05/202101/04/202131/01/201929/03/201821/12/201622/12/2015
General meeting31/01/202131/01/202014/11/201813/11/201709/11/201609/11/2015
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202031/01/202118/05/2021FrenchPDF
Micro model30/06/201931/01/202001/04/2021FrenchPDF
Micro model30/06/201814/11/201831/01/2019FrenchPDF
Micro model30/06/201713/11/201729/03/2018FrenchPDF
Abridged model30/06/201609/11/201621/12/2016FrenchPDF
Abridged model30/06/201509/11/201522/12/2015FrenchPDF
Abridged model30/06/201412/11/201413/01/2015FrenchPDF
Abridged model30/06/201313/11/201309/12/2013FrenchPDF
Abridged model30/06/201214/11/201218/12/2012FrenchPDF
Abridged model30/06/201109/11/201109/01/2012FrenchPDF
Abridged model30/06/201010/11/201029/12/2010FrenchPDF
Abridged model30/06/200912/11/200919/12/2009FrenchPDF
Abridged model30/06/200812/11/200830/12/2008FrenchPDF
Abridged model30/06/200714/11/200725/01/2008FrenchPDF
Abridged modelCorrection30/06/200630/12/200617/01/2008FrenchPDF
Abridged model30/06/200630/12/200609/02/2007FrenchPDF

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 30/06/2020

1 active · 3 ended

Active mandates

Fatmir MUSTAFA

Manager

Active

Ended mandates

Frédéric MICHAUX

Manager · since 23 juillet 2003 · until 30 novembre 2007

Ended
Frédéric MICHAUX

Manager · since 23 juillet 2003

Ended
Grégory LECOMPTE

Manager · since 23 juillet 2003

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/02/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/03/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/08/2005
    SIEGE SOCIAL
    PDF
  • Other04/08/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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

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Timeline

  1. 2020
    Annual accounts 202012,5 k €↓
  2. 2019
    Annual accounts 201916,2 k €↑
  3. 2018
    Annual accounts 20182,1 k €↓
  4. 2017
    Annual accounts 20179 k €↑
  5. 2016
    Annual accounts 2016913,1 €↑
  6. 2015
    Annual accounts 2015-1,8 k €↑
  7. 2014
    Annual accounts 2014-5,6 k €↓
  8. 2013
    Annual accounts 201344,4 k €↑
  9. 2012
    Annual accounts 2012-7,7 k €↑
  10. 2011
    Annual accounts 2011-16,9 k €↓
  11. 2010
    Annual accounts 2010-312,7 €↓
  12. 2009
    Annual accounts 20091,4 k €↑
  13. 2008
    Annual accounts 2008-17,7 k €↓
  14. 2007
    Annual accounts 2007-11,5 k €↓
  15. 2006
    Annual accounts 20061,1 k €
  16. 23/07/2003
    IncorporationPrivate company with limited liability