OPENING OF BANKRUPTCY

PERFORMANCES SERVICES

Financial year 2017 · closed on 31/03/2017
Net result
75 k €
+353.9% YoY
Gross margin
90,4 k €
+29.3% YoY
Equity
84,9 k €
+112.7% YoY

Company — Opening of bankruptcy.

What does PERFORMANCES SERVICES do?

PERFORMANCES SERVICES is a Private company with limited liability incorporated in 2004. Its main activity is: Pre-primary education. Its registered office is in Florennes.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0862.555.276
Incorporation
08/01/2004
Legal form
Private company with limited liability
Registered office
Rue du Baty, Hanzinne 110
5620 Florennes · Wallonie
Latest accounts
31/03/2017
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20172016201520142013201220112010200920082007
Income statement
Gross margin90,4 k €69,9 k €32 k €8,5 k €27,5 k €65,1 k €64 k €56,9 k €78,8 k €51 k €60,8 k €
EBITDA88,2 k €42,1 k €30,9 k €7,9 k €24,7 k €64 k €59,8 k €54,9 k €71,6 k €47,8 k €58,7 k €
Operating result80,2 k €34,2 k €22,9 k €3 k €14,9 k €39,4 k €50,4 k €44,9 k €62,1 k €30,9 k €36,6 k €
Net result75 k €16,5 k €17,1 k €-17,5 k €-11,8 k €19,8 k €10,5 k €30,3 k €42,6 k €21,6 k €25,2 k €
Balance sheet
Equity84,9 k €39,9 k €23,4 k €6,3 k €23,8 k €35,6 k €15,8 k €25,3 k €35 k €42,3 k €70,7 k €
Total assets268,3 k €379,6 k €376,2 k €341,1 k €317,3 k €332,8 k €327,5 k €321,8 k €312,3 k €325,9 k €381,7 k €
Cash587 €5,4 k €
Debts175,7 k €333,2 k €346,2 k €328,2 k €286,9 k €290,6 k €305,2 k €290 k €270,8 k €277,1 k €304,5 k €
Governance

Board of directors

Seen on filing of 31/03/2015 · 1 active

Active mandates

pascal kennis

Manager

Active
Annual accounts

Full financial information

201720162015201420132012
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201601/04/201501/04/201401/04/201301/04/201201/04/2011
Closing of the financial year31/03/201731/03/201631/03/201531/03/201431/03/201331/03/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/12/201818/07/201823/11/201528/11/201418/12/201323/11/2012
General meeting23/11/201815/07/201830/09/201530/09/201430/09/201330/09/2012
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/201723/11/201810/12/2018FrenchPDF
Abridged model31/03/201615/07/201818/07/2018FrenchPDF
Abridged model31/03/201530/09/201523/11/2015FrenchPDF
Abridged model31/03/201430/09/201428/11/2014FrenchPDF
Abridged model31/03/201330/09/201318/12/2013FrenchPDF
Abridged model31/03/201230/09/201223/11/2012FrenchPDF
Abridged model31/03/201131/10/201102/01/2012FrenchPDF
Abridged model31/03/201031/10/201029/11/2010FrenchPDF
Abridged model31/03/200931/10/200923/11/2009FrenchPDF
Abridged model31/03/200830/11/200818/12/2008FrenchPDF
Abridged model31/03/200730/09/200726/11/2007FrenchPDF
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 31/03/2015 · 1 active

Active mandates

pascal kennis

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/01/2004
    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

Timeline

  1. 2017
    Annual accounts 201775 k €
  2. 2016
    Annual accounts 201616,5 k €
  3. 2015
    Annual accounts 201517,1 k €
  4. 2014
    Annual accounts 2014-17,5 k €
  5. 2013
    Annual accounts 2013-11,8 k €
  6. 2012
    Annual accounts 201219,8 k €
  7. 2011
    Annual accounts 201110,5 k €
  8. 2010
    Annual accounts 201030,3 k €
  9. 2009
    Annual accounts 200942,6 k €
  10. 2008
    Annual accounts 200821,6 k €
  11. 2007
    Annual accounts 200725,2 k €
  12. 08/01/2004
    IncorporationPrivate company with limited liability