OPENING OF BANKRUPTCY

INTERACTIF GUARDING

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Financial year 2017 · closed on 31/12/2017

Net result

-262,4 k €

-46.9% YoY

Revenue

831,2 k €

+14.9% YoY

Equity

-509,6 k €

-106.2% YoY

Workforce

14,5 ETP

+22.9% YoY

Company — Opening of bankruptcy.

What does INTERACTIF GUARDING do?

INTERACTIF GUARDING is a Private company with limited liability incorporated in 2005. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Sambreville. It employs on average 14,5 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0878.138.129

Incorporation

23/12/2005

Legal form

Private company with limited liability

Registered office

Rue Hurlevent(VEL) 50
5060 Sambreville · WallonieSee on map

Latest accounts

31/12/2017

Average workforce

14,5 ETP

Activities (NACE)

74601Other professional, scientific and technical activities· main 80010Security and investigation activities 80100Private security activities

Contacts

4 public details availableLog in to view

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	831,2 k €	+14.9%	723,2 k €	+9.1%	663,1 k €	+144%	271,8 k €	+33.5%	203,6 k €	-9.7%	225,5 k €	-3.2%	232,9 k €		–		–		–		–		–
EBITDA	-195,4 k €	-28.9%	-151,5 k €	-398%	50,8 k €	+316%	-23,6 k €	-281%	-6,2 k €	+75.1%	-24,9 k €	-212%	22,2 k €	+3703%	-617,5 €	-102%	36 k €	+299%	9 k €	-25.4%	12,1 k €	+221%	-10 k €
Operating result	-223,2 k €	-25.6%	-177,7 k €	-807%	25,1 k €	+175%	-33,6 k €	-222%	-10,4 k €	+70.9%	-35,8 k €	-439%	10,6 k €	+186%	-12,3 k €	-148%	25,5 k €	+2433%	-1,1 k €	-118%	6,1 k €	+156%	-10,9 k €
Net result	-262,4 k €	-46.9%	-178,7 k €	-1014%	19,5 k €	+155%	-35,3 k €	-147%	-14,3 k €	+62.1%	-37,7 k €	-1647%	2,4 k €	+117%	-14,1 k €	-244%	9,8 k €	+199%	-9,9 k €	-322%	4,4 k €	+137%	-11,9 k €
Balance sheet
Equity	-509,6 k €	-106%	-247,1 k €	-261%	-68,5 k €	+22.2%	-88 k €	-67.1%	-52,7 k €	-3.7%	-50,8 k €	-290%	-13 k €	+15.8%	-15,5 k €	-1061%	-1,3 k €	+88.0%	-11,1 k €	-775%	-1,3 k €	+77.7%	-5,7 k €
Total assets	337,8 k €	-20.0%	422,4 k €	+42.2%	297,2 k €	+121%	134,4 k €	+131%	58,2 k €	-23.7%	76,3 k €	+69.8%	44,9 k €	+7.4%	41,8 k €	-8.9%	45,9 k €	-5.0%	48,3 k €	+43.2%	33,8 k €	+165%	12,7 k €
Cash	30,5 k €	+62.7%	18,7 k €	-21.2%	23,8 k €	+2472%	924,5 €	-4.3%	966,2 €	-73.0%	3,6 k €	+1207%	274,2 €		–		10 k €	+200%	3,3 k €	+34.4%	2,5 k €	-49.6%	4,9 k €
Debts	847,4 k €	+26.6%	669,6 k €	+83.1%	365,6 k €	+64.4%	222,4 k €	+101%	110,9 k €	-12.8%	127,1 k €	+119%	58 k €	+1.2%	57,3 k €	+21.3%	47,3 k €	-20.5%	59,5 k €	+69.8%	35 k €	+89.8%	18,5 k €
Other
Workforce	14,5 ETP	+22.9%	11,8 ETP	+20.4%	9,8 ETP	+263%	2,7 ETP	+145%	1,1 ETP		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2017 · 2 active

Active mandates

MIGUEL COSTANTINI

Manager · since 14 décembre 2005

Active

ISABELLE LELEUX

Manager

Active

At this address

Other companies at this address

Company	CBE no.
LC Global Services● Active	0561.960.689

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/09/2018	23/08/2017	01/04/2016	15/06/2015	27/05/2014	16/07/2013
General meeting	15/06/2018	16/06/2017	24/03/2016	22/05/2015	23/05/2014	21/06/2013
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
Abridged model	31/12/2017	15/06/2018	18/09/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	24/03/2016	01/04/2016	French	PDF
Abridged model	31/12/2014	22/05/2015	15/06/2015	French	PDF
Abridged model	31/12/2013	23/05/2014	27/05/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	16/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	06/08/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	07/07/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	03/07/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	23/08/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	23/07/2007	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.

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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.

Governance

Board of directors

Seen on filing of 31/12/2017 · 2 active

Active mandates

MIGUEL COSTANTINI

Manager · since 14 décembre 2005

Active

ISABELLE LELEUX

Manager

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/03/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares14/06/2017
CAPITAL, ACTIONS
PDF
Registered office21/02/2017
SIEGE SOCIAL
PDF
Capital / shares11/07/2014
CAPITAL, ACTIONS
PDF
Capital / shares17/06/2014
CAPITAL, ACTIONS
PDF
Mandates18/04/2011
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other05/01/2006
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.

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2017
Annual accounts 2017-262,4 k €↓
2016
Annual accounts 2016-178,7 k €↓
2015
Annual accounts 201519,5 k €↑
2014
Annual accounts 2014-35,3 k €↓
2013
Annual accounts 2013-14,3 k €↑
2012
Annual accounts 2012-37,7 k €↓
2011
Annual accounts 20112,4 k €↑
2010
Annual accounts 2010-14,1 k €↓
2009
Annual accounts 20099,8 k €↑
2008
Annual accounts 2008-9,9 k €↓
2007
Annual accounts 20074,4 k €↑
2006
Annual accounts 2006-11,9 k €
23/12/2005
IncorporationPrivate 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

INTERACTIF GUARDING

Overview

What does INTERACTIF GUARDING 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