OPENING OF BANKRUPTCY

C.A.I. - consultant, aménagement et immobilier

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Company — Opening of bankruptcy.

Financial year 2012 · Closed on 31/12/2012

Net result-28,9 k €-250,8 %over 1 year
Gross margin5 k €-93,8 %over 1 year
Equity18,1 k €-61,5 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

C.A.I. - consultant, aménagement et immobilier is a Private company with limited liability incorporated in 2005. Its main activity is: Real estate agencies. Its registered office is in Seraing. It employs on average 1,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0875.566.342
Incorporation
16/08/2005
Legal form
Private company with limited liability
Registered office
Rue Lahaut 160
4100 Seraing · WallonieSee on map
Latest accounts
31/12/2012
Average workforce
1,0 ETP
Signals
Good liquidityHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20122011201020092008
Income statement
Gross margin5 k €80,5 k €17,9 k €3,2 k €22,9 k €
EBITDA-19,6 k €52,6 k €17,4 k €2,5 k €22,5 k €
Operating result-27,5 k €33,3 k €16 k €1,1 k €21,1 k €
Net result-28,9 k €19,1 k €10,1 k €731,7 €13,5 k €
Balance sheet
Equity18,1 k €46,9 k €27,8 k €17,7 k €17 k €
Total assets119,6 k €132 k €50,1 k €27,5 k €31,3 k €
Cash36,2 k €62 k €26,1 k €21,3 k €22,8 k €
Debts101,6 k €82,4 k €22,3 k €9,7 k €14,3 k €
Other
Workforce1,0 ETP1,0 ETP–––

Board of directors

Source · NBB, accounts to 31/12/2012

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriod
ALDINA MANNI
Manager

Ended mandates

DirectorMandates in this companyPeriod
MEHMED FAHREDIN
Mandate
PASCALE VAN DER PUTTEN
Mandate

Full financial information

Source · NBB
201220112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201201/01/201101/01/201001/01/200901/01/200801/01/2007
Closing of the financial year31/12/201231/12/201131/12/201031/12/200931/12/200831/12/2007
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/07/201326/06/201212/09/201130/08/201010/11/200929/08/2008
General meeting24/07/201322/06/201201/09/201127/08/201021/09/200918/08/2008
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201224/07/201326/07/2013FrenchPDF
Abridged model31/12/201122/06/201226/06/2012FrenchPDF
Abridged model31/12/201001/09/201112/09/2011DutchPDF
Abridged model31/12/200927/08/201030/08/2010FrenchPDF
Abridged model31/12/200821/09/200910/11/2009FrenchPDF
Abridged model31/12/200718/08/200829/08/2008FrenchPDF
Abridged model31/12/200608/06/200728/08/2007FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2012

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriod
ALDINA MANNI
Manager

Ended mandates

DirectorMandates in this companyPeriod
MEHMED FAHREDIN
Mandate
PASCALE VAN DER PUTTEN
Mandate

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2012
    DENOMINATION - SIEGE SOCIAL
    PDF
  • Mandates28/02/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/06/2008
    SIEGE SOCIAL
    PDF
  • Mandates28/03/2008
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/10/2007
    SIEGE SOCIAL
    PDF
  • Mandates12/09/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/08/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
C.A.I. - consultant, aménagement et immobilierBRICO BASCULE
No data
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Lahaut 160, 4100 SeraingCurrent
CBE

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
C.A.I. - consultant, aménagement et immobilierCurrent
accounts 2012
Accounts 2012 · 2013-36300574
BRICO BASCULE
accounts 2006 → 2011
Accounts 2011 · 2012-21700145

Events

  1. 2012
    Annual accounts 2012-28,9 k €↓
  2. 2012
    Name changeC.A.I. - consultant, aménagement et immobilier
  3. 2011
    Annual accounts 201119,1 k €↑
  4. 2010
    Annual accounts 201010,1 k €↑
  5. 2009
    Annual accounts 2009731,7 €↓
  6. 2008
    Annual accounts 200813,5 k €↑
  7. 2006
    Annual accounts 2006-490 €
  8. 16/08/2005
    IncorporationPrivate company with limited liability