OPENING OF BANKRUPTCY

SERENITY CONSTRUCT

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Financial year 2017 · closed on 31/12/2017

Net result

-14,7 k €

-1526.0% YoY

Gross margin

259,1 k €

-63.8% YoY

Equity

1,1 M €

-1.3% YoY

Workforce

2,5 ETP

-72.2% YoY

Company — Opening of bankruptcy.

What does SERENITY CONSTRUCT do?

SERENITY CONSTRUCT is a Public limited company incorporated in 2003. Its main activity is: Construction of buildings. Its registered office is in Fernelmont. It employs on average 2,5 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0861.572.014

Incorporation

10/11/2003

Legal form

Public limited company

Registered office

Rue Ernest Montellier, ZI, Nov. 8
5380 Fernelmont · WallonieSee on map

Latest accounts

31/12/2017

Average workforce

2,5 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles

Signals

Positive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	259,1 k €	-63.8%	716,5 k €	+24.2%	577,0 k €	-28.4%	805,8 k €	+19.6%	673,5 k €	-26.0%	910,6 k €	+35.4%	672,4 k €	+11.0%	605,6 k €	-2.4%	620,5 k €	+17.1%	530,0 k €	-5.3%	559,5 k €	+9.6%	510,4 k €
EBITDA	96,6 k €	-70.3%	324,8 k €	+96.2%	165,5 k €	-39.2%	272,3 k €	+12.3%	242,4 k €	-6.6%	259,4 k €	+2.5%	253,0 k €	-1.6%	257,2 k €	+39.5%	184,3 k €	+8.4%	170,1 k €	-2.4%	174,3 k €	-4.5%	182,5 k €
Operating result	83,7 k €	-71.8%	296,7 k €	+127%	131,0 k €	-44.8%	237,2 k €	+16.7%	203,2 k €	-8.4%	221,8 k €	+1.8%	217,8 k €	-2.9%	224,3 k €	+37.4%	163,2 k €	+12.4%	145,2 k €	-1.6%	147,5 k €	-6.3%	157,4 k €
Net result	-14,7 k €	-1526%	1,0 k €	-97.9%	48,5 k €	-51.7%	100,4 k €	+60852%	164,7 €	-99.8%	68,9 k €	-28.1%	95,8 k €	+2.8%	93,3 k €	-1.5%	94,6 k €	+5.0%	90,1 k €	+4.8%	85,9 k €	-27.2%	118,1 k €
Balance sheet
Equity	1,1 M €	-1.3%	1,1 M €	+0.1%	1,1 M €	+4.5%	1,1 M €	+10.2%	981,2 k €	+0.0%	981,0 k €	+7.6%	912,1 k €	+11.7%	816,3 k €	+12.9%	723,0 k €	+15.1%	628,4 k €	+16.7%	538,3 k €	+19.0%	452,3 k €
Total assets	7,8 M €	+2.7%	7,6 M €	+27.8%	6,0 M €	+2.7%	5,8 M €	-9.5%	6,4 M €	+3.5%	6,2 M €	-34.1%	9,4 M €	+136%	4,0 M €	+4.8%	3,8 M €	+59.6%	2,4 M €	+44.6%	1,6 M €	+34.8%	1,2 M €
Cash	123,8 k €	+4080%	3,0 k €	-95.4%	64,2 k €	-68.3%	202,6 k €	+6176%	3,2 k €	+1.3%	3,2 k €	+67.4%	1,9 k €	-93.7%	30,0 k €	-68.7%	95,8 k €	+159%	37,0 k €	+133%	15,9 k €	-77.1%	69,3 k €
Debts	6,6 M €	+4.6%	6,3 M €	+35.0%	4,7 M €	+1.7%	4,6 M €	-14.0%	5,3 M €	+3.5%	5,1 M €	+10.9%	4,6 M €	+48.9%	3,1 M €	+1.8%	3,1 M €	+73.9%	1,8 M €	+58.1%	1,1 M €	+44.1%	770,8 k €
Other
Workforce	2,5 ETP	-72.2%	9,0 ETP	-25.0%	12,0 ETP	0.0%	12,0 ETP	0.0%	12,0 ETP	-33.3%	18,0 ETP	+51.3%	11,9 ETP	-7.8%	12,9 ETP	-11.0%	14,5 ETP	-0.7%	14,6 ETP	-11.5%	16,5 ETP	0.0%	16,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 2 active · 8 ended

Active mandates

SUNSET

Director · since 27 mai 2016 · until 10 juin 2021 · 0463.623.871

Represented by Marc LEGROS

Active

Marc LEGROS

Managing director · since 11 juin 2015 · until 10 juin 2021

Active

Ended mandates

IDEAS DEVELOPMENT COMPANY

Director · since 11 juin 2015 · until 10 juin 2021 · 0884.248.832

Represented by Marc LEGROS

Ended

IDEAS DEVELOPMENT COMPANY

Director · since 12 septembre 2009 · until 12 juin 2015 · 0884.248.832

Represented by Marc LEGROS

Ended

Marc LEGROS

Managing director · since 11 septembre 2009 · until 12 juin 2015

Ended

Marc LEGROS

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
FINECO CONSTRUCTION● Bankrupt	0876.540.894

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2018	31/08/2017	22/08/2016	03/08/2015	08/07/2014	03/07/2013
General meeting	30/06/2018	29/08/2017	09/06/2016	11/06/2015	12/06/2014	13/06/2013
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

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2017	30/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	29/08/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	03/08/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	08/07/2014	French	PDF
Abridged model	31/12/2012	13/06/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	14/06/2012	14/07/2012	French	PDF
Abridged model	31/12/2010	09/06/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	17/09/2010	French	PDF
Abridged model	31/12/2008	11/06/2009	07/07/2009	French	PDF
Abridged model	31/12/2007	12/06/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	14/06/2007	23/07/2007	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 31/12/2017 · 2 active · 8 ended

Active mandates

SUNSET

Director · since 27 mai 2016 · until 10 juin 2021 · 0463.623.871

Represented by Marc LEGROS

Active

Marc LEGROS

Managing director · since 11 juin 2015 · until 10 juin 2021

Active

Ended mandates

IDEAS DEVELOPMENT COMPANY

Director · since 11 juin 2015 · until 10 juin 2021 · 0884.248.832

Represented by Marc LEGROS

Ended

IDEAS DEVELOPMENT COMPANY

Director · since 12 septembre 2009 · until 12 juin 2015 · 0884.248.832

Represented by Marc LEGROS

Ended

Marc LEGROS

Managing director · since 11 septembre 2009 · until 12 juin 2015

Ended

Marc LEGROS

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/06/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates23/06/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates18/08/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates01/10/2009
DEMISSIONS, NOMINATIONS
PDF
Other18/11/2003
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

2017
Annual accounts 2017-14,7 k €↓
2016
Annual accounts 20161,0 k €↓
2015
Annual accounts 201548,5 k €↓
2014
Annual accounts 2014100,4 k €↑
2013
Annual accounts 2013164,7 €↓
2012
Annual accounts 201268,9 k €↓
2011
Annual accounts 201195,8 k €↑
2010
Annual accounts 201093,3 k €↓
2009
Annual accounts 200994,6 k €↑
2008
Annual accounts 200890,1 k €↑
2007
Annual accounts 200785,9 k €↓
2006
Annual accounts 2006118,1 k €
10/11/2003
IncorporationPublic limited company

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

SERENITY CONSTRUCT

Overview

What does SERENITY CONSTRUCT do?

Trend over 12 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