OPENING OF BANKRUPTCY

PRODEX

Financial year 2017 · closed on 30/09/2017
Net result
12,3 k €
+436.5% YoY
Gross margin
147,8 k €
+8.4% YoY
Equity
25,4 k €
+93.5% YoY

Company — Opening of bankruptcy.

What does PRODEX do?

PRODEX is a Private company with limited liability incorporated in 2006. Its main activity is: Construction of buildings. Its registered office is in Lummen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0878.348.757
Incorporation
04/01/2006
Legal form
Private company with limited liability
Registered office
Klaverbladstraat 6 box A
3560 Lummen · FlandreSee on map
Latest accounts
30/09/2017
Joint committees (2)
  • 124
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2017201620152014201320112010200920082007
Income statement
Gross margin147,8 k €136,3 k €39,6 k €42,9 k €18,5 k €-331 €408,5 €7,1 k €6,4 k €-16,7 k €
EBITDA13 k €3,2 k €671,8 €4,6 k €803,6 €-393 €-320,4 €6,8 k €6,4 k €-18,5 k €
Operating result13 k €3,2 k €671,8 €4,6 k €803,6 €-1,5 k €-1,5 k €2,5 k €4 k €-20,9 k €
Net result12,3 k €2,3 k €570,9 €4,6 k €803,6 €-5,1 k €-1,5 k €2,4 k €2,7 k €-22,2 k €
Balance sheet
Equity25,4 k €13,1 k €10,9 k €10,4 k €-406,7 €-11,2 k €-6,1 k €-4,6 k €-7 k €-9,7 k €
Total assets150,2 k €26 k €14 k €10,4 k €30,1 k €2 k €7,3 k €8,7 k €10,5 k €10,1 k €
Cash133,1 €8,4 k €284,8 €3,1 k €10 k €1,6 k €2,6 k €382,7 €6,4 k €1,6 k €
Debts124,8 k €12,9 k €3,1 k €30,5 k €13,2 k €13,4 k €13,3 k €17,6 k €19,8 k €
Other
Workforce3,4 ETP
Governance

Board of directors

Seen on filing of 30/09/2017 · 1 active · 3 ended

Active mandates

Jean-Pierre Swerts

Manager

Active

Ended mandates

Patricia Put

Manager · since 31 mai 2010

Ended
Elie Delforge

Manager · since 04 janvier 2006 · until 31 mai 2010

Ended
Elie Delforge

Manager · since 04 janvier 2006

Ended
Annual accounts

Full financial information

201720162015201420132011
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201601/10/201501/10/201401/10/201301/07/201201/07/2010
Closing of the financial year30/09/201730/09/201630/09/201530/09/201430/09/201330/06/2011
Length of the financial year12 months12 months12 months12 months15 months12 months
Filing date28/05/201828/04/201731/03/201629/06/201530/04/201405/01/2012
General meeting30/03/201831/03/201725/03/201627/03/201527/02/201408/12/2011
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/201730/03/201828/05/2018DutchPDF
Abridged model30/09/201631/03/201728/04/2017DutchPDF
Abridged model30/09/201525/03/201631/03/2016DutchPDF
Abridged model30/09/201427/03/201529/06/2015DutchPDF
Abridged model30/09/201327/02/201430/04/2014DutchPDF
Abridged model30/06/201108/12/201105/01/2012DutchPDF
Abridged model30/06/201009/12/201021/12/2010DutchPDF
Abridged model30/06/200910/12/200930/04/2010DutchPDF
Abridged model30/06/200811/12/200827/02/2009DutchPDF
Abridged model30/06/200713/12/200718/02/2008DutchPDF
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 30/09/2017 · 1 active · 3 ended

Active mandates

Jean-Pierre Swerts

Manager

Active

Ended mandates

Patricia Put

Manager · since 31 mai 2010

Ended
Elie Delforge

Manager · since 04 janvier 2006 · until 31 mai 2010

Ended
Elie Delforge

Manager · since 04 janvier 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision22/08/2019
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office05/04/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office24/05/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares15/03/2013
    DOEL - KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/04/2012
    ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/01/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2017
    Annual accounts 201712,3 k €
  2. 2016
    Annual accounts 20162,3 k €
  3. 2015
    Annual accounts 2015570,9 €
  4. 2014
    Annual accounts 20144,6 k €
  5. 2013
    Annual accounts 2013803,6 €
  6. 2011
    Annual accounts 2011-5,1 k €
  7. 2010
    Annual accounts 2010-1,5 k €
  8. 2009
    Annual accounts 20092,4 k €
  9. 2008
    Annual accounts 20082,7 k €
  10. 2007
    Annual accounts 2007-22,2 k €
  11. 04/01/2006
    IncorporationPrivate company with limited liability