OPENING OF BANKRUPTCY

MODBAS

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Financial year 2011 · closed on 30/06/2011
Net result
-53,7 k €
-17.8% YoY
Gross margin
50,4 k €
-2.2% YoY
Equity
1,4 M €
-3.8% YoY

Company — Opening of bankruptcy.

What does MODBAS do?

MODBAS is a Private company with limited liability incorporated in 2005. Its registered office is in Charleroi.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0871.515.405
Incorporation
28/01/2005
Legal form
Private company with limited liability
Registered office
Rue Vital Françoisse 220 box 22
6001 Charleroi · WallonieSee on map
Latest accounts
30/06/2011
Signals
Solid equityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20112010200920082007
Income statement
Gross margin50,4 k €51,6 k €101,4 k €111,5 k €73,5 k €
EBITDA39,1 k €51,3 k €97,3 k €99,5 k €71,9 k €
Operating result23,1 €2,9 k €48,9 k €40,2 k €35,4 k €
Net result-53,7 k €-45,6 k €1,7 k €-7,5 k €3,9 k €
Balance sheet
Equity1,4 M €1,4 M €91,6 k €-15,1 k €-7,7 k €
Total assets2,3 M €2,3 M €975,5 k €1,0 M €881,0 k €
Cash10,8 €0,6 €11,1 k €10,0 k €28,3 k €
Debts915,2 k €856,3 k €875,0 k €1,1 M €888,6 k €
Governance

Board of directors

Seen on filing of 30/06/2011 · 1 active

Active mandates

Sabrina DEMINNE

Manager

Active
At this address

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Annual accounts

Full financial information

201120102009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201001/07/200901/07/200801/07/200701/07/200601/01/2005
Closing of the financial year30/06/201130/06/201030/06/200930/06/200830/06/200730/06/2006
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date30/04/201230/04/201205/03/201026/02/200926/02/200822/02/2007
General meeting23/12/201124/12/201028/12/200926/12/200828/12/200722/12/2006
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201123/12/201130/04/2012FrenchPDF
Abridged model30/06/201024/12/201030/04/2012FrenchPDF
Abridged model30/06/200928/12/200905/03/2010FrenchPDF
Abridged model30/06/200826/12/200826/02/2009FrenchPDF
Abridged model30/06/200728/12/200726/02/2008FrenchPDF
Abridged model30/06/200622/12/200622/02/2007FrenchPDF
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 30/06/2011 · 1 active

Active mandates

Sabrina DEMINNE

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/03/2009
    SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares29/09/2008
    CAPITAL, ACTIONS
    PDF
  • Other07/02/2005
    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. 2011
    Annual accounts 2011-53,7 k €↓
  2. 2010
    Annual accounts 2010-45,6 k €↓
  3. 2009
    Annual accounts 20091,7 k €↑
  4. 2008
    Annual accounts 2008-7,5 k €↓
  5. 2007
    Annual accounts 20073,9 k €
  6. 28/01/2005
    IncorporationPrivate company with limited liability