OPENING OF BANKRUPTCY

H.C.M.D.

Export PDF

Financial year 2014 · closed on 30/09/2014

Net result

33 €

+100.2% YoY

Gross margin

6,3 k €

-1.5% YoY

Equity

-21,7 k €

+21.0% YoY

Company — Opening of bankruptcy.

What does H.C.M.D. do?

H.C.M.D. is a Private company with limited liability incorporated in 2003. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Waterloo.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0861.421.168

Incorporation

31/10/2003

Legal form

Private company with limited liability

Registered office

Avenue des Pâquerettes 55
1410 Waterloo · WallonieSee on map

Latest accounts

30/09/2014

Activities (NACE)

46130Agents involved in the sale of timber and building materials· main 46130Agents involved in the sale of timber and building materials 51130Passenger air transport 71121Engineering activities and related technical consultancy 71121Engineering activities and related technical consultancy 74203Photographic activities

Signals

ProfitablePositive cashflowPositive EBITDA

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 7 financial years

	2014		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	6,3 k €	-1.5%	6,4 k €	-25.0%	8,6 k €	+15.4%	7,4 k €	-68.7%	23,8 k €	+38.6%	17,2 k €	+1558%	-1,2 k €
EBITDA	3,6 k €	-32.7%	5,3 k €	-21.5%	6,8 k €	+6.1%	6,4 k €	-58.7%	15,5 k €	+6.0%	14,6 k €	+302%	-7,2 k €
Operating result	2,3 k €	-23.0%	3 k €	-40.2%	5,1 k €	+17.3%	4,3 k €	-49.8%	8,6 k €	+146%	3,5 k €	+119%	-18,2 k €
Net result	33 €	+100%	-17,1 k €	-661%	3 k €	+229%	925,6 €	-84.2%	5,8 k €	+3295%	-182,8 €	+99.1%	-20,4 k €
Balance sheet
Equity	-21,7 k €	+21.0%	-27,5 k €	-165%	-10,4 k €	+22.7%	-13,4 k €	+6.5%	-14,3 k €	+28.9%	-20,2 k €	-0.9%	-20 k €
Total assets	8,3 k €	-12.1%	9,4 k €	-68.3%	29,8 k €	+52.4%	19,6 k €	-42.6%	34,1 k €	-39.0%	55,9 k €	-10.5%	62,5 k €
Cash	1,2 k €	+52302%	2,3 €	+5.5%	2,2 €	+1.4%	2,1 €	+2575%	0,1 €	0.0%	0,1 €	-100.0%	614,8 €
Debts	29,9 k €	-18.9%	36,9 k €	-8.1%	40,2 k €	+21.8%	33 k €	-31.9%	48,4 k €	-36.4%	76,1 k €	-7.8%	82,5 k €

Governance

Board of directors

Seen on filing of 30/09/2014 · 1 active · 3 ended

Active mandates

Marc Deprez

Mandate

Active

Ended mandates

Marc DEPREZ

Manager · since 01 juillet 2006

Ended

Hae-chong GHISLAIN

Manager · since 27 mars 2003 · until 22 décembre 2011

Ended

Hae-chong GHISLAIN

Manager · since 27 mars 2003

Ended

At this address

Other companies at this address

Company	CBE no.
A.B. CREATION● Active	0888.383.507
ANPI● Active	0466.356.697
Association des copropriétaires de l"Avenue des Pâquerettes, 55"● Active	0820.070.167
Association des copropriétaires de l'avenue des Pâquerettes, drève de l'Infante, drève des Dix Mètres et chemin de Fer Bruxelles-Charleroi - secteur 6● Active	0700.667.028
Association des copropriétaires dite de la route privée zone artisanale à Waterloo, avenue des Pâquerettes, Drève de l'Infante et Drève des Dix Mètres● Active	0841.518.055
Belgian International Automobile Services● Active	0699.921.514
B.P.H.● Active	0424.195.747
CABINET DENTAIRE BERNARD NINANE● Active	0473.741.565
CARROSSERIE DE WATERLOO● Active	0475.065.616
CASPIAN TRADITION● Active	0454.732.337
CROSSFIT 1815● Active	0598.902.843
DELTA FOOD● Active	0675.895.901
DexxoBel● Active	1027.018.479
ENTREPRISE DE PEINTURE BAILLY ET CIE● Bankrupt	0422.907.429
Etablissements LHOIR ET MARTEAU● Active	0415.575.516
Etablissements PERDAENS● Active	0435.459.427
EURO CREA● Active	0447.221.567
Europe Trading Corporation● Active	0464.869.728
FUTURE STUDIO● Bankrupt	0880.301.526
Good Display● Active	0464.892.393

Annual accounts

Full financial information

	2014	2013	2012	2011	2010	2009
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2013	01/10/2012	01/10/2011	01/10/2010	01/10/2009	01/10/2008
Closing of the financial year	30/09/2014	30/09/2013	30/09/2012	30/09/2011	30/09/2010	30/09/2009
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/08/2015	16/07/2015	31/05/2013	22/05/2012	26/05/2011	29/04/2010
General meeting	12/02/2015	13/02/2014	14/02/2013	09/02/2012	10/02/2011	11/02/2010
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

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2014	12/02/2015	07/08/2015	French	PDF
Abridged model	30/09/2013	13/02/2014	16/07/2015	French	PDF
Abridged model	30/09/2012	14/02/2013	31/05/2013	French	PDF
Abridged model	30/09/2011	09/02/2012	22/05/2012	French	PDF
Abridged model	30/09/2010	10/02/2011	26/05/2011	French	PDF
Abridged model	30/09/2009	11/02/2010	29/04/2010	French	PDF
Abridged model	30/09/2008	12/02/2009	28/04/2009	French	PDF
Abridged model	30/09/2007	14/02/2008	18/04/2008	French	PDF
Abridged model	30/09/2006	08/02/2007	27/02/2007	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 30/09/2014 · 1 active · 3 ended

Active mandates

Marc Deprez

Mandate

Active

Ended mandates

Marc DEPREZ

Manager · since 01 juillet 2006

Ended

Hae-chong GHISLAIN

Manager · since 27 mars 2003 · until 22 décembre 2011

Ended

Hae-chong GHISLAIN

Manager · since 27 mars 2003

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Court decision28/07/2017
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates04/09/2015
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office28/02/2014
SIEGE SOCIAL
PDF
Registered office31/12/2012
SIEGE SOCIAL
PDF
Mandates23/08/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates13/04/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office31/08/2011
SIEGE SOCIAL
PDF
Mandates02/08/2006
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

2014
Annual accounts 201433 €↑
2012
Annual accounts 2012-17,1 k €↓
2011
Annual accounts 20113 k €↑
2010
Annual accounts 2010925,6 €↓
2009
Annual accounts 20095,8 k €↑
2008
Annual accounts 2008-182,8 €↑
2007
Annual accounts 2007-20,4 k €
31/10/2003
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

H.C.M.D.

Overview

What does H.C.M.D. do?

Trend over 7 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