OPENING OF BANKRUPTCY

ST Constructions

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Financial year 2013 · closed on 31/12/2013
Net result
320 €
+104.7% YoY
Revenue
957,4 k €
-11.7% YoY
Equity
42,6 k €
+0.8% YoY
Workforce
10,0 ETP
-11.5% YoY

Company — Opening of bankruptcy.

What does ST Constructions do?

ST Constructions is a Private company with limited liability incorporated in 2004. Its main activity is: Construction of buildings. Its registered office is in Charleroi. It employs on average 10,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0865.674.520
Incorporation
09/06/2004
Legal form
Private company with limited liability
Registered office
Chaussée de Bruxelles 271
6040 Charleroi · WallonieSee on map
Latest accounts
31/12/2013
Average workforce
10,0 ETP
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings45211Maintenance and repair of motor vehicles43211Electrical installation43211Electrical installation43310Plastering+12
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20132012201120102009200820072006
Income statement
Revenue957,4 k €1,1 M €766,3 k €590,2 k €516,2 k €462,7 k €506,8 k €461 k €
EBITDA2,2 k €14,3 k €32,3 k €33,6 k €30,7 k €19,5 k €13,6 k €6,1 k €
Operating result-8,5 k €-1,3 k €26,2 k €27,6 k €16,9 k €8,1 k €6 k €-2,5 k €
Net result320 €-6,9 k €6,1 k €12,5 k €7,8 k €5,3 k €6,3 k €822,4 €
Balance sheet
Equity42,6 k €42,3 k €49,2 k €43 k €30,6 k €22,8 k €17,5 k €11,3 k €
Total assets248,9 k €309,4 k €159,1 k €86,3 k €83 k €109,8 k €138,4 k €87,5 k €
Cash14,3 k €24,7 k €39,4 k €10 k €6,2 k €3,3 k €7,1 k €10,5 k €
Debts206,2 k €267,1 k €110 k €43,2 k €52,4 k €85 k €115,1 k €76,2 k €
Other
Workforce10,0 ETP11,3 ETP8,6 ETP7,4 ETP6,8 ETP4,7 ETP5,6 ETP4,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2013 · 1 active · 1 ended

Active mandates

Sylvie THYS

Mandate

Active

Ended mandates

Sergio DI FELICE

Manager · since 02 novembre 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
AC BATIMENT● Active
0632.638.255
AUTOS HALL D.C.● Active
0423.216.938
Entreprise Générale M.V.● Liquidation
0439.123.156
Etablissements ROSA PINA Entreprises Générales● Active
0441.449.968
GFLA Immo● Active
0763.841.346
MÜLLEM TRANSPORTE● Liquidation
0462.614.180
Annual accounts

Full financial information

201320122011201020092008
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201301/01/201201/01/201101/01/201001/01/200901/01/2008
Closing of the financial year31/12/201331/12/201231/12/201131/12/201031/12/200931/12/2008
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/201429/06/201309/06/201217/05/201115/06/201010/07/2009
General meeting06/05/201407/05/201308/05/201210/05/201111/05/201012/05/2009
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201306/05/201425/06/2014FrenchPDF
Abridged model31/12/201207/05/201329/06/2013FrenchPDF
Abridged model31/12/201108/05/201209/06/2012FrenchPDF
Abridged model31/12/201010/05/201117/05/2011FrenchPDF
Abridged model31/12/200911/05/201015/06/2010FrenchPDF
Abridged model31/12/200812/05/200910/07/2009FrenchPDF
Abridged model31/12/200712/05/200804/07/2008FrenchPDF
Abridged model31/12/200612/06/200713/06/2007FrenchPDF
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 31/12/2013 · 1 active · 1 ended

Active mandates

Sylvie THYS

Mandate

Active

Ended mandates

Sergio DI FELICE

Manager · since 02 novembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision22/06/2015
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision30/01/2015
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office19/11/2014
    SIEGE SOCIAL
    PDF
  • Mandates13/10/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/01/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/11/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/06/2004
    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. 2013
    Annual accounts 2013320 €↑
  2. 2012
    Annual accounts 2012-6,9 k €↓
  3. 2011
    Annual accounts 20116,1 k €↓
  4. 2010
    Annual accounts 201012,5 k €↑
  5. 2009
    Annual accounts 20097,8 k €↑
  6. 2008
    Annual accounts 20085,3 k €↓
  7. 2007
    Annual accounts 20076,3 k €↑
  8. 2006
    Annual accounts 2006822,4 €
  9. 09/06/2004
    IncorporationPrivate company with limited liability