OPENING OF BANKRUPTCY

Carimat Matériaux

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Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result14,2 k €-93,6 %over 1 year

Revenue52,3 M €+9,0 %over 1 year

Equity2,6 M €+0,5 %over 1 year

Workforce23,7 ETP+2,2 %over 1 year

Identity

Source · BCE/KBO

Carimat Matériaux is a Public limited company incorporated in 2003. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Braine-le-Château. It employs on average 23,7 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0862.306.442
Incorporation: 19/12/2003
Legal form: Public limited company
Registered office: Parc Industriel(W-B) 31
1440 Braine-le-Château · WallonieSee on map
Latest accounts: 31/12/2017
Average workforce: 23,7 ETP

Activities (NACE)

46731Wholesale of wood, construction materials and sanitary equipment· main 46831Wholesale trade, except of motor vehicles and motorcycles 51532Air transport 47521Retail sale of hardware, paints and glass in specialised stores 47521Retail sale of hardware, paints and glass in specialised stores 52462Warehousing and support activities for transportation

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 12 filings

Trend over 8 financial years

	2017		2016		2015		2010		2009
Income statement
Revenue	52,3 M €	+9.0%	48 M €	+5.4%	45,6 M €	+66.6%	27,3 M €	+0.8%	27,1 M €
EBITDA	1 M €	-7.1%	1,1 M €	+22.6%	886,5 k €	+629%	121,5 k €	-80.7%	630,1 k €
Operating result	-60,5 k €	-152%	115,9 k €	-46.4%	216 k €	+208%	-200 k €	-163%	318,6 k €
Net result	14,2 k €	-93.6%	223,9 k €	-23.5%	292,6 k €	+361%	63,5 k €	-86.1%	456,5 k €
Balance sheet
Equity	2,6 M €	+0.5%	2,6 M €	+0.9%	2,6 M €	+49.1%	1,7 M €	+3.5%	1,7 M €
Total assets	35,5 M €	+30.3%	27,2 M €	+17.9%	23,1 M €	+74.6%	13,2 M €	+4.4%	12,7 M €
Cash	1 M €	-15.1%	1,2 M €	+36.4%	878,1 k €	+129%	383,6 k €	+7.1%	358,3 k €
Debts	32,8 M €	+33.4%	24,6 M €	+20.0%	20,5 M €	+78.5%	11,5 M €	+4.6%	11 M €
Other
Workforce	23,7 ETP	+2.2%	23,2 ETP	-4.9%	24,4 ETP	-5.4%	25,8 ETP	+7.9%	23,9 ETP

Board of directors

Source · NBB, accounts to 31/12/2017

2 active · 11 ended

Active mandates

CARIMAT GROUP

Director · since 17 juin 2016 · until 17 juin 2022 · 0437.914.913

Represented by Jacques STICHELBOUT

Active

Jacques STICHELBOUT

Managing director · since 19 juin 2015 · until 19 juin 2021

Active

Ended mandates

ANDRE CELIS - HOLDING

Director · since 18 juin 2010 · until 18 juin 2016 · 0440.147.002

Represented by Frans CELIS

Ended

ANDRE CELIS - HOLDING

Director · since 18 juin 2010 · until 24 décembre 2015 · 0440.147.002

Represented by Frans CELIS

Ended

CARIMAT GROUP

Director · since 18 juin 2010 · until 18 juin 2016 · 0437.914.913

Represented by Jacques STICHELBOUT

Ended

CARIMAT GROUP

Director · since 18 juin 2010 · until 17 juin 2016 · 0437.914.913

Represented by Jacques STICHELBOUT

Ended

Other companies at this address

Parc Industriel(W-B) 31 1440 Braine-le-Château

Company	CBE no.
CARIMAT GROUP● Bankrupt	0437.914.913
CI BELGIUM● Bankrupt	0460.749.802
MARCOTEK● Active	0448.535.819
Usines Auriol● Active	0400.456.580

Full financial information

Source · NBB

	2017	2016	2015	2014	2013	2012
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	05/07/2018	25/07/2017	19/07/2016	23/07/2015	15/07/2014	22/07/2013
General meeting	29/06/2018	16/06/2017	17/06/2016	19/06/2015	20/06/2014	21/06/2013
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2017	29/06/2018	05/07/2018	French	PDF
Full model	31/12/2016	16/06/2017	25/07/2017	French	PDF
Full model	31/12/2015	17/06/2016	19/07/2016	French	PDF
Full model	31/12/2014	19/06/2015	23/07/2015	French	PDF
Full model	31/12/2013	20/06/2014	15/07/2014	French	PDF
Full model	31/12/2012	21/06/2013	22/07/2013	French	PDF
Full model	31/12/2011	15/06/2012	13/07/2012	French	PDF
Full model	31/12/2010	17/06/2011	18/07/2011	French	PDF
Full model	31/12/2009	18/06/2010	19/07/2010	French	PDF
Full model	31/12/2008	19/06/2009	14/07/2009	French	PDF
Full model	31/12/2007	20/06/2008	16/07/2008	French	PDF
Full model	31/12/2006	15/06/2007	04/07/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2017

2 active · 11 ended

Active mandates

CARIMAT GROUP

Director · since 17 juin 2016 · until 17 juin 2022 · 0437.914.913

Represented by Jacques STICHELBOUT

Active

Jacques STICHELBOUT

Managing director · since 19 juin 2015 · until 19 juin 2021

Active

Ended mandates

ANDRE CELIS - HOLDING

Director · since 18 juin 2010 · until 18 juin 2016 · 0440.147.002

Represented by Frans CELIS

Ended

ANDRE CELIS - HOLDING

Director · since 18 juin 2010 · until 24 décembre 2015 · 0440.147.002

Represented by Frans CELIS

Ended

CARIMAT GROUP

Director · since 18 juin 2010 · until 18 juin 2016 · 0437.914.913

Represented by Jacques STICHELBOUT

Ended

CARIMAT GROUP

Director · since 18 juin 2010 · until 17 juin 2016 · 0437.914.913

Represented by Jacques STICHELBOUT

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates08/08/2017
DEMISSIONS, NOMINATIONS
PDF
Other04/11/2016
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates08/08/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates11/02/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates10/08/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates29/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates08/12/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates12/07/2010
DEMISSIONS, NOMINATIONS
PDF

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Timeline

2017
Annual accounts 201714,2 k €↓
2016
Annual accounts 2016223,9 k €↓
2015
Annual accounts 2015292,6 k €↑
2010
Annual accounts 201063,5 k €↓
2009
Annual accounts 2009456,5 k €↓
2008
Annual accounts 2008606,1 k €↑
2007
Annual accounts 2007477,1 k €↑
2006
Annual accounts 2006439,1 k €
19/12/2003
IncorporationPublic limited company

Carimat Matériaux

Overview

Identity

Financials

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

Timeline