OPENING OF BANKRUPTCY

A.C. Construction

Financial year 2023 · closed on 31/12/2023
Net result
-46,8 k €
-1835.4% YoY
Gross margin
-42,5 k €
-654.7% YoY
Equity
18 k €
-72.2% YoY

Company — Opening of bankruptcy.

What does A.C. Construction do?

A.C. Construction is a Private limited company incorporated in 2005. Its main activity is: Specialised construction activities. Its registered office is in Walcourt.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0875.469.837
Incorporation
08/08/2005
Legal form
Private limited company
Registered office
Rue du Tivoli(Wal) 34
5650 Walcourt · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 200
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin-42,5 k €7,7 k €33,3 k €4,7 k €3,1 k €38,6 k €1,7 k €-1,6 k €8,7 k €506,2 €1,2 k €30,2 k €64,6 k €
EBITDA-42,6 k €7,4 k €33,3 k €4,6 k €3,1 k €35,4 k €1,7 k €-1,6 k €8,7 k €506,2 €0 €1,2 k €29,5 k €33,2 k €
Operating result-43,6 k €5,9 k €24 k €3,8 k €2,7 k €32 k €-514,6 €-4 k €6,6 k €-195,7 €-1,8 k €-2,1 k €20,2 k €20 k €
Net result-46,8 k €2,7 k €18,3 k €2,1 k €1,7 k €21,8 k €-514,6 €-4 k €6,6 k €-195,7 €-1,8 k €-1,7 k €13 k €13,5 k €
Balance sheet
Equity18 k €64,8 k €62,1 k €43,8 k €35,5 k €33,8 k €12 k €12 k €12 k €12 k €12,5 k €16,5 k €10 k €10,2 k €33,9 k €35,6 k €24,3 k €
Total assets38,6 k €85,3 k €76,5 k €58,5 k €57,4 k €55,5 k €12 k €12 k €12 k €12 k €16,1 k €19,5 k €13,9 k €10,2 k €36,6 k €60,9 k €62,8 k €
Cash737 €7,9 k €54,7 k €45,9 k €31,3 k €42,1 k €8,7 k €8,7 k €8,7 k €8,7 k €10,3 k €2,2 k €11,1 k €4,9 k €15,2 k €19,1 k €12,1 k €
Debts20,6 k €20,5 k €14,4 k €14,7 k €21,9 k €21 k €3,5 k €2,9 k €3,9 k €2,7 k €23,6 k €37,1 k €
Other
Workforce0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 9 ended

Active mandates

Angelo CASCITELLI

Director

Active

Ended mandates

Nicolas ARCHEN

Manager · since 01 août 2005

Ended
A.C. Construction

Mandate · 0875.469.837

Ended
Angelo CASCITELLI

Mandate

Ended
Angelo CASCITELLI

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/12/202401/09/202305/07/202226/08/202119/08/202030/08/2019
General meeting07/07/202402/06/202303/06/202204/06/202105/06/202007/06/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/07/202420/12/2024FrenchPDF
Micro model31/12/202202/06/202301/09/2023FrenchPDF
Micro model31/12/202103/06/202205/07/2022FrenchPDF
Micro model31/12/202004/06/202126/08/2021FrenchPDF
Micro model31/12/201905/06/202019/08/2020FrenchPDF
Micro model31/12/201807/06/201930/08/2019FrenchPDF
Micro model31/12/201701/06/201805/07/2018FrenchPDF
Abridged model31/12/201503/06/201630/08/2016FrenchPDF
Abridged model31/12/201405/06/201530/06/2015FrenchPDF
Abridged model31/12/201315/04/201420/05/2014FrenchPDF
Abridged model31/12/201215/04/201321/08/2013FrenchPDF
Abridged model31/12/201115/04/201226/08/2012FrenchPDF
Abridged model31/12/201001/04/201107/07/2011FrenchPDF
Abridged model31/12/200915/04/201006/10/2010FrenchPDF
Abridged model31/12/200829/05/200902/07/2009FrenchPDF
Abridged model31/12/200714/03/200821/04/2008FrenchPDF
Abridged model31/12/200601/06/200723/07/2007FrenchPDF
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 31/12/2023 · 1 active · 9 ended

Active mandates

Angelo CASCITELLI

Director

Active

Ended mandates

Nicolas ARCHEN

Manager · since 01 août 2005

Ended
A.C. Construction

Mandate · 0875.469.837

Ended
Angelo CASCITELLI

Mandate

Ended
Angelo CASCITELLI

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-46,8 k €
  2. 2022
    Annual accounts 20222,7 k €
  3. 2021
    Annual accounts 202118,3 k €
  4. 2021
    Name changeA.C. Construction
  5. 2020
    Annual accounts 20202,1 k €
  6. 2019
    Annual accounts 20191,7 k €
  7. 2018
    Annual accounts 201821,8 k €
  8. 2017
    Annual accounts 2017
  9. 2015
    Annual accounts 2015
  10. 2014
    Annual accounts 2014
  11. 2014
    Name changeGCV TOITURES ET ENTRETIENS
  12. 2013
    Annual accounts 2013-514,6 €
  13. 2012
    Annual accounts 2012-4 k €
  14. 2011
    Annual accounts 20116,6 k €
  15. 2010
    Annual accounts 2010-195,7 €
  16. 2009
    Annual accounts 2009-1,8 k €
  17. 2008
    Annual accounts 2008-1,7 k €
  18. 2007
    Annual accounts 200713 k €
  19. 2006
    Annual accounts 200613,5 k €
  20. 2006
    Name changeBE LINK
  21. 08/08/2005
    IncorporationPrivate limited company