CEG'AIR ALLFILTERS
0877.272.552 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
CEG'AIR ALLFILTERS
Company — Opening of bankruptcy.
Financial year 2014 · Closed on 31/12/2014
Net result22,6 k €+65,3 %over 1 year
Revenue789,2 k €-8,3 %over 1 year
Equity339,9 k €+7,1 %over 1 year
Workforce3,0 ETP-67,0 %over 1 year
Overview
Identity
Source · BCE/KBOCEG'AIR ALLFILTERS is a Public limited company incorporated in 2005. Its main activity is: Manufacture of other general-purpose machinery n.e.c.. Its registered office is in Binche. It employs on average 3,0 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0877.272.552
- Incorporation
- 15/11/2005
- Legal form
- Public limited company
- Registered office
- Rue Carlo-Mahy(BIN) 69
7130 Binche · WallonieSee on map - Latest accounts
- 31/12/2014
- Average workforce
- 3,0 ETP
Activities (NACE)
28295Manufacture of other general-purpose machinery n.e.c.· main28295Manufacture of other general-purpose machinery n.e.c.29245Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers46769Wholesale of other intermediate products46869Wholesale trade, except of motor vehicles and motorcycles51562Air transport
Joint committees (2)
- 100
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 789,2 k € | -8.3% | 861 k € | -9.5% | 951,1 k € | +5.4% | 902,3 k € | -1.4% | 915,3 k € |
| EBITDA | 53,8 k € | -14.2% | 62,7 k € | +18.9% | 52,7 k € | -10.9% | 59,2 k € | +603% | -11,8 k € |
| Operating result | 37,7 k € | +0.6% | 37,4 k € | +13.2% | 33,1 k € | +1.0% | 32,7 k € | +138% | -86,3 k € |
| Net result | 22,6 k € | +65.3% | 13,6 k € | +366% | 2,9 k € | -5.8% | 3,1 k € | +103% | -92,7 k € |
| Balance sheet | |||||||||
| Equity | 339,9 k € | +7.1% | 317,3 k € | +4.5% | 303,7 k € | +1.0% | 300,7 k € | +1.0% | 297,6 k € |
| Total assets | 604,6 k € | -11.2% | 680,5 k € | -7.8% | 738 k € | -2.0% | 752,9 k € | -6.7% | 806,7 k € |
| Cash | 43,4 k € | – | 4,6 k € | +39.7% | 3,3 k € | -29.8% | 4,7 k € | ||
| Debts | 226,7 k € | -26.7% | 309,1 k € | -28.0% | 429,2 k € | -4.0% | 447 k € | -12.2% | 509 k € |
| Other | |||||||||
| Workforce | 3,0 ETP | -67.0% | 9,1 ETP | -26.0% | 12,3 ETP | -8.9% | 13,5 ETP | -19.6% | 16,8 ETP |
Board of directors
Source · NBB, accounts to 31/12/20142 active · 5 ended
Active mandates
MARIE CLAIRE EGELS
ActivePAUL CAVYN
ActiveEnded mandates
MARIE CLAIRE EGELS
EndedPAUL CAVYN
EndedPOL CAVYN
EndedVALERIE CAVYN
EndedFinancials
Full financial information
Source · NBB| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 |
| Closing of the financial year | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/08/2015 | 19/08/2014 | 29/08/2013 | 10/08/2012 | 22/08/2011 | 18/08/2010 |
| General meeting | 16/07/2015 | 30/06/2014 | 26/08/2013 | 22/06/2012 | 27/06/2011 | 10/08/2010 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2014 | 16/07/2015 | 11/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 19/08/2014 | French | |
| Abridged model | 31/12/2012 | 26/08/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 22/06/2012 | 10/08/2012 | French | |
| Abridged model | 31/12/2010 | 27/06/2011 | 22/08/2011 | French | |
| Abridged model | 31/12/2009 | 10/08/2010 | 18/08/2010 | French | |
| Abridged model | 31/12/2008 | 11/08/2009 | 12/08/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 29/07/2008 | French | |
| Abridged model | 31/12/2006 | 04/06/2007 | 25/06/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20142 active · 5 ended
Active mandates
MARIE CLAIRE EGELS
ActivePAUL CAVYN
ActiveEnded mandates
MARIE CLAIRE EGELS
EndedPAUL CAVYN
EndedPOL CAVYN
EndedVALERIE CAVYN
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Court decision26/02/2016RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Court decision01/08/2014RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates28/12/2011DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other05/01/2006DIVERS
- Other24/11/2005RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2014Annual accounts 201422,6 k €↑
- 2013Annual accounts 201313,6 k €↑
- 2012Annual accounts 20122,9 k €↓
- 2011Annual accounts 20113,1 k €↑
- 2010Annual accounts 2010-92,7 k €↑
- 2009Annual accounts 2009-118,6 k €↓
- 2008Annual accounts 20085,8 k €↑
- 2007Annual accounts 20071,5 k €↓
- 2006Annual accounts 20061,7 k €
- 15/11/2005IncorporationPublic limited company