OPENING OF BANKRUPTCY

NEXUS FACTORY

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Financial year 2018 · closed on 31/12/2018

Net result

-246,4 k €

+56.9% YoY

Revenue

24,7 M €

-66.6% YoY

Equity

-655,1 k €

-60.3% YoY

Workforce

5,6 ETP

-18.8% YoY

Company — Opening of bankruptcy.

What does NEXUS FACTORY do?

NEXUS FACTORY is a Cooperative company with limited liability incorporated in 2005. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Ixelles. It employs on average 5,6 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0876.457.653

Incorporation

04/10/2005

Legal form

Cooperative company with limited liability

Registered office

Avenue Louise 235
1050 Ixelles · BruxellesSee on map

Latest accounts

31/12/2018

Average workforce

5,6 ETP

Activities (NACE)

59112Motion picture, video and television programme production activities· main 59112Motion picture, video and television programme production activities 92112Gambling and betting activities 59130Motion picture, video and television programme distribution activities 59130Motion picture, video and television programme distribution activities 73110Advertising agencies+3

Signals

Positive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	24,7 M €	-66.6%	73,8 M €		–		–		–		–		–		–		–		–		–		–
EBITDA	16 M €	-78.6%	74,7 M €	+191%	25,7 M €	+9470%	-274,2 k €	-105%	6 M €	-53.8%	13 M €	-36.4%	20,4 M €	+1918%	1 M €	+122%	455,7 k €	-73.3%	1,7 M €	+231%	514,7 k €	+55.6%	330,7 k €
Operating result	-152,7 k €	-132%	477,6 k €	+210%	-435,7 k €	-58.9%	-274,2 k €	-743%	42,6 k €	+105%	-857,1 k €	-711%	-105,7 k €	-263%	64,7 k €	-8.3%	70,6 k €	+150%	-141,1 k €	+38.1%	-227,9 k €	-2419%	-9 k €
Net result	-246,4 k €	+56.9%	-571,8 k €	-388%	198,7 k €	+90.8%	104,1 k €	+52.9%	68,1 k €	+674%	8,8 k €	-81.6%	47,9 k €	+5.9%	45,3 k €	+41.8%	31,9 k €	-34.4%	48,6 k €	+54.3%	31,5 k €	+229%	-24,5 k €
Balance sheet
Equity	-655,1 k €	-60.3%	-408,7 k €	-351%	163,1 k €	-0.8%	164,4 k €	+0.1%	164,2 k €	-1.1%	166,2 k €	+5.6%	157,4 k €	+12.9%	139,4 k €	+12.3%	124,2 k €	+1.6%	122,2 k €	+7.6%	113,6 k €	+721%	-18,3 k €
Total assets	42,4 M €	+93.9%	21,9 M €	-49.3%	43,2 M €	+96.2%	22 M €	+73.2%	12,7 M €	+166%	4,8 M €	-55.8%	10,8 M €	-25.2%	14,4 M €	+146%	5,9 M €	+385%	1,2 M €	-65.7%	3,5 M €	+254%	997,1 k €
Cash	852,6 k €	-63.2%	2,3 M €	-17.3%	2,8 M €	+195%	948,9 k €	+16.4%	815,1 k €	+55.6%	523,8 k €	-38.5%	852,2 k €	+5.7%	806,2 k €	+41.5%	569,9 k €	+271%	153,4 k €	+5316%	2,8 k €	-74.3%	11 k €
Debts	42,7 M €	+92.1%	22,2 M €	-48.3%	43 M €	+97.2%	21,8 M €	+74.5%	12,5 M €	+174%	4,6 M €	-56.9%	10,6 M €	-25.6%	14,2 M €	+148%	5,7 M €	+428%	1,1 M €	-66.5%	3,2 M €	+220%	1 M €
Other
Workforce	5,6 ETP	-18.8%	6,9 ETP		–		8,0 ETP	+300%	2,0 ETP	0.0%	2,0 ETP	-33.3%	3,0 ETP	-81.5%	16,2 ETP	+350%	3,6 ETP	+140%	1,5 ETP	-50.0%	3,0 ETP	-38.8%	4,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2018 · 3 active · 5 ended

Active mandates

Okeyn

Director · 0891.235.109

Represented by Gilles WATERKEYN

Active

SPRL NADRICATS

Director · 0477.571.481

Represented by Nadia KHAMLICHI

Active

Sylvain GOLDBERG

Managing director

Active

Ended mandates

nWave Studios

Director · since 08 juillet 2009 · 0441.838.364

Represented by Eric DILLENS

Ended

SCRL MEDIA AUDIOVISUAL DEVELOPMENTS INVESTMENT TRUST (en abrégé MADE IT)

Director · 0475.116.490

Represented by Serge de POUCQUES

Ended

Serge de POUCQUES

Director

Ended

Serges de POUCQUES

Managing director · until 19 juillet 2018

Ended

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Annual accounts

Full financial information

	2018	2017	2016	2015	2014	2013
Type of account	Full model	Full model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2018	01/07/2016	01/07/2015	01/07/2014	01/07/2013	01/07/2012
Closing of the financial year	31/12/2018	31/12/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013
Length of the financial year	12 months	18 months	12 months	12 months	12 months	12 months
Filing date	29/08/2019	25/10/2018	27/06/2017	28/01/2016	18/02/2015	26/08/2014
General meeting	28/06/2019	24/09/2018	05/06/2017	23/12/2015	10/02/2015	03/04/2014
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

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2018	28/06/2019	29/08/2019	French	PDF
Full model	31/12/2017	24/09/2018	25/10/2018	French	PDF
Abridged model	30/06/2016	05/06/2017	27/06/2017	French	PDF
Abridged model	30/06/2015	23/12/2015	28/01/2016	French	PDF
Abridged model	30/06/2014	10/02/2015	18/02/2015	French	PDF
Abridged model	30/06/2013	03/04/2014	26/08/2014	French	PDF
Abridged model	30/06/2012	14/02/2013	28/02/2013	French	PDF
Abridged model	30/06/2011	02/12/2011	03/07/2012	French	PDF
Abridged model	30/06/2010	24/02/2011	28/02/2011	French	PDF
Abridged model	30/06/2009	04/12/2009	26/02/2010	French	PDF
Abridged model	30/06/2008	05/12/2008	27/02/2009	French	PDF
Abridged model	30/06/2007	21/12/2007	28/02/2008	French	PDF

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 31/12/2018 · 3 active · 5 ended

Active mandates

Okeyn

Director · 0891.235.109

Represented by Gilles WATERKEYN

Active

SPRL NADRICATS

Director · 0477.571.481

Represented by Nadia KHAMLICHI

Active

Sylvain GOLDBERG

Managing director

Active

Ended mandates

nWave Studios

Director · since 08 juillet 2009 · 0441.838.364

Represented by Eric DILLENS

Ended

SCRL MEDIA AUDIOVISUAL DEVELOPMENTS INVESTMENT TRUST (en abrégé MADE IT)

Director · 0475.116.490

Represented by Serge de POUCQUES

Ended

Serge de POUCQUES

Director

Ended

Serges de POUCQUES

Managing director · until 19 juillet 2018

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring28/05/2019
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office01/03/2019
SIEGE SOCIAL
PDF
Mandates10/08/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates19/06/2018
DEMISSIONS, NOMINATIONS
PDF
Other13/07/2017
ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office21/12/2016
SIEGE SOCIAL
PDF
Mandates14/07/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates29/01/2015
DEMISSIONS, NOMINATIONS
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

2018
Annual accounts 2018-246,4 k €↑
2017
Annual accounts 2017-571,8 k €↓
2016
Annual accounts 2016198,7 k €↑
2015
Annual accounts 2015104,1 k €↑
2014
Annual accounts 201468,1 k €↑
2013
Annual accounts 20138,8 k €↓
2012
Annual accounts 201247,9 k €↑
2011
Annual accounts 201145,3 k €↑
2010
Annual accounts 201031,9 k €↓
2009
Annual accounts 200948,6 k €↑
2008
Annual accounts 200831,5 k €↑
2007
Annual accounts 2007-24,5 k €
04/10/2005
IncorporationCooperative company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NEXUS FACTORY

Overview

What does NEXUS FACTORY do?

Trend over 12 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline