KESSELS-SCHWEITZER BAU PGmbH
0865.108.059 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
KESSELS-SCHWEITZER BAU PGmbH
Company — Opening of bankruptcy.
Financial year 2021 · Closed on 31/12/2021
Net result-109,1 k €-133,6 %over 1 year
Gross margin832,5 k €-20,7 %over 1 year
Equity324,4 k €-25,2 %over 1 year
Workforce14,6 ETP-16,1 %over 1 year
Overview
Identity
Source · BCE/KBOKESSELS-SCHWEITZER BAU PGmbH is a Private company with limited liability incorporated in 2004. Its main activity is: Construction of buildings. Its registered office is in Kelmis. It employs on average 14,6 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0865.108.059
- Incorporation
- 30/04/2004
- Legal form
- Private company with limited liability
- Registered office
- Rue Kloth 42
4720 Kelmis · WallonieSee on map - Contributed capital
- 72 400,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 14,6 ETP
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings45211Maintenance and repair of motor vehicles16230Manufacture of other builders' carpentry and joinery16230Manufacture of other builders' carpentry and joinery20300Manufacture of paints, varnishes and similar coatings, printing ink and mastics+6
Joint committees (3)
- 124
- 200
- 218
Signals
Positive EBITDA
Financials
Source · NBB, 17 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 832,5 k € | -20.7% | 1 M € | -15.4% | 1,2 M € | +7.2% | 1,2 M € | +30.8% | 884,8 k € |
| EBITDA | 196,9 k € | -56.9% | 457 k € | +3.0% | 443,6 k € | +1018% | -48,3 k € | -122% | 224,4 k € |
| Operating result | 110,6 k € | -65.6% | 321,1 k € | -3.4% | 332,5 k € | +308% | -159,8 k € | -215% | 139,3 k € |
| Net result | -109,1 k € | -134% | 324,8 k € | +61.7% | 200,8 k € | +145% | -448,9 k € | -963% | 52 k € |
| Balance sheet | |||||||||
| Equity | 324,4 k € | -25.2% | 433,5 k € | +45.9% | 297,1 k € | +230% | 90,1 k € | -83.3% | 539 k € |
| Total assets | 5,1 M € | -17.5% | 6,2 M € | +5.6% | 5,9 M € | +26.6% | 4,7 M € | +4.1% | 4,5 M € |
| Cash | 26,1 k € | +39.1% | 18,8 k € | -48.0% | 36,1 k € | -6.5% | 38,7 k € | +80.1% | 21,5 k € |
| Debts | 4,8 M € | -16.7% | 5,8 M € | +3.5% | 5,6 M € | +22.9% | 4,5 M € | +15.0% | 3,9 M € |
| Other | |||||||||
| Workforce | 14,6 ETP | -16.1% | 17,4 ETP | -5.4% | 18,4 ETP | +5.1% | 17,5 ETP | -10.3% | 19,5 ETP |
Board of directors
Source · NBB, accounts to 31/12/20212 active · 4 ended
Active mandates
Angelo SCHWEITZER
ActivePascal KESSELS
ActiveEnded mandates
Angelo SCHWEITZER
EndedPascal KESSELS
EndedAngelo SCHWEITZER
EndedPascal KESSELS
EndedOther companies at this address
Rue Kloth 42 4720 Kelmis| Company | CBE no. |
|---|---|
PA IMMO● Bankrupt | 0834.670.548 |
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/08/2022 | 11/05/2021 | 22/04/2020 | 09/07/2019 | 12/06/2018 | 03/07/2017 |
| General meeting | 24/06/2022 | 06/05/2021 | 10/04/2020 | 28/06/2019 | 07/06/2018 | 30/06/2017 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 24/06/2022 | 04/08/2022 | German | |
| Abridged model | 31/12/2020 | 06/05/2021 | 11/05/2021 | French | |
| Abridged model | 31/12/2019 | 10/04/2020 | 22/04/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 09/07/2019 | French | |
| Abridged model | 31/12/2017 | 07/06/2018 | 12/06/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 03/07/2017 | French | |
| Abridged modelCorrection | 31/12/2015 | 24/06/2016 | 05/09/2016 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 29/06/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 03/07/2014 | French | |
| Abridged model | 31/12/2012 | 29/03/2013 | 26/04/2013 | French | |
| Abridged model | 31/12/2011 | 30/03/2012 | 19/07/2012 | French | |
| Abridged model | 31/12/2010 | 15/03/2011 | 30/03/2011 | French | |
| Abridged model | 31/12/2009 | 25/06/2010 | 30/06/2010 | French | |
| Abridged model | 31/12/2008 | 26/06/2009 | 29/06/2009 | French | |
| Abridged model | 31/12/2007 | 27/06/2008 | 02/07/2008 | French | |
| Abridged model | 31/12/2006 | 29/06/2007 | 27/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active · 4 ended
Active mandates
Angelo SCHWEITZER
ActivePascal KESSELS
ActiveEnded mandates
Angelo SCHWEITZER
EndedPascal KESSELS
EndedAngelo SCHWEITZER
EndedPascal KESSELS
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office04/06/2020GESELLSCHAFTSSITZ
- Other01/06/2015SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
- Capital / shares05/02/2010KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
- Other08/10/2007GEGENSTAND - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
- Other14/05/2004RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-109,1 k €↓
- 2021Name changeKESSELS-SCHWEITZER BAU
- 2020Annual accounts 2020324,8 k €↑
- 2019Annual accounts 2019200,8 k €↑
- 2018Annual accounts 2018-448,9 k €↓
- 2017Annual accounts 201752 k €↓
- 2016Annual accounts 201661 k €↓
- 2015Annual accounts 201576,4 k €↑
- 2014Annual accounts 201451,4 k €↑
- 2013Annual accounts 201350,2 k €↓
- 2012Annual accounts 201263,2 k €↑
- 2011Annual accounts 201156,8 k €↓
- 2010Annual accounts 201075,8 k €↑
- 2009Annual accounts 200918,2 k €↑
- 2008Annual accounts 2008-20,2 k €↓
- 2007Annual accounts 20078,6 k €↑
- 2006Annual accounts 20063,4 k €
- 2006Name changeKESSELS-SCHWEITZER BAU PGmbH
- 30/04/2004IncorporationPrivate company with limited liability