Materials and Systems for Safety and Security
0879.494.644 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
Materials and Systems for Safety and Security
Company — Opening of bankruptcy.
Financial year 2013 · Closed on 31/12/2013
Net result139,5 k €+179,9 %over 1 year
Gross margin948,1 k €+22,0 %over 1 year
Equity1 M €+19,6 %over 1 year
Workforce7,0 ETP+20,7 %over 1 year
Overview
Identity
Source · BCE/KBOMaterials and Systems for Safety and Security is a Private company with limited liability incorporated in 2006. Its registered office is in Andenne. It employs on average 7,0 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0879.494.644
- Incorporation
- 21/02/2006
- Legal form
- Private company with limited liability
- Registered office
- Rue de l'Ile des Béguines 7
5300 Andenne · Wallonie - Latest accounts
- 31/12/2013
- Average workforce
- 7,0 ETP
Joint committees (2)
- 14904
- 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2013 | 2012 | 2011 | 2010 | 2009 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 948,1 k € | +22.0% | 777,3 k € | -9.1% | 854,9 k € | -19.9% | 1,1 M € | +18.6% | 900,4 k € |
| EBITDA | 477 k € | +48.7% | 320,7 k € | -0.7% | 322,9 k € | +25.6% | 257,2 k € | +57.9% | 162,8 k € |
| Operating result | 5,5 k € | +104% | -124 k € | -104% | -60,9 k € | -25.2% | -48,6 k € | -35.0% | -36 k € |
| Net result | 139,5 k € | +180% | 49,8 k € | +9.5% | 45,5 k € | +20.2% | 37,9 k € | +357% | -14,8 k € |
| Balance sheet | |||||||||
| Equity | 1 M € | +19.6% | 843,4 k € | +9.0% | 773,4 k € | +15.0% | 672,3 k € | +48.7% | 452,2 k € |
| Total assets | 3,7 M € | -15.9% | 4,4 M € | +29.7% | 3,4 M € | +1.7% | 3,4 M € | +19.2% | 2,8 M € |
| Cash | 30,9 k € | +78.3% | 17,3 k € | -92.6% | 234,6 k € | -28.5% | 328 k € | -11.8% | 371,9 k € |
| Debts | 2,7 M € | -24.5% | 3,6 M € | +35.8% | 2,6 M € | -1.3% | 2,7 M € | +13.7% | 2,3 M € |
| Other | |||||||||
| Workforce | 7,0 ETP | +20.7% | 5,8 ETP | -31.8% | 8,5 ETP | -30.9% | 12,3 ETP | -8.2% | 13,4 ETP |
Board of directors
Source · NBB, accounts to 31/12/20131 active
Active mandates
Jean-Yves SENER
ActiveFinancials
Full financial information
Source · NBB| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 |
| Closing of the financial year | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/08/2014 | 31/07/2013 | 12/07/2012 | 04/08/2011 | 30/07/2010 | 13/07/2009 |
| General meeting | 24/06/2014 | 24/06/2013 | 25/06/2012 | 24/06/2011 | 30/06/2010 | 24/06/2009 |
| 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 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2013 | 24/06/2014 | 22/08/2014 | French | |
| Abridged model | 31/12/2012 | 24/06/2013 | 31/07/2013 | French | |
| Abridged model | 31/12/2011 | 25/06/2012 | 12/07/2012 | French | |
| Abridged model | 31/12/2010 | 24/06/2011 | 04/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/07/2010 | French | |
| Abridged model | 31/12/2008 | 24/06/2009 | 13/07/2009 | French | |
| Abridged model | 31/12/2007 | 12/08/2008 | 29/08/2008 | French | |
| Abridged model | 31/12/2006 | 25/06/2007 | 03/08/2007 | 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 31/12/20131 active
Active mandates
Jean-Yves SENER
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office25/11/2010SIEGE SOCIAL
- Capital / shares15/01/2010CAPITAL, ACTIONS - ASSEMBLEE GENERALE
- Registered office12/09/2006SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ADRESSE AUTRE QUE SIEGE SOCIAL
- Other03/03/2006RUBRIQUE 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
- 2013Annual accounts 2013139,5 k €↑
- 2012Annual accounts 201249,8 k €↑
- 2011Annual accounts 201145,5 k €↑
- 2010Annual accounts 201037,9 k €↑
- 2009Annual accounts 2009-14,8 k €↓
- 2008Annual accounts 2008140,8 k €↑
- 2007Annual accounts 200773,2 k €↑
- 2006Annual accounts 2006-2,1 k €
- 21/02/2006IncorporationPrivate company with limited liability