OPENING OF BANKRUPTCY

TREGNUM

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Financial year 2017 · closed on 30/04/2017
Net result
38,3 k €
+298.6% YoY
Gross margin
463,7 k €
+12.8% YoY
Equity
125,4 k €
-30.9% YoY

Company — Opening of bankruptcy.

What does TREGNUM do?

TREGNUM is a Public limited company incorporated in 2006. Its main activity is: Warehousing and storage. Its registered office is in Diepenbeek.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0880.082.087
Incorporation
20/03/2006
Legal form
Public limited company
Registered office
Duifhuisweg 9
3590 Diepenbeek · FlandreSee on map
Latest accounts
30/04/2017
Activities (NACE)
52100Warehousing and storage· main52100Warehousing and storage63121Web portals49410Freight transport by road49410Freight transport by road52250Support activities for transportation+7
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201720162015201420132008
Income statement
Gross margin463,7 k €411,3 k €498,7 k €644,1 k €784,4 k €409,9 k €
EBITDA154,5 k €165,9 k €178,0 k €227,8 k €276,8 k €408,9 k €
Operating result-10,4 k €14,9 k €27,3 k €76,1 k €117,9 k €166,5 k €
Net result38,3 k €-19,3 k €-505,1 k €38,6 k €60,0 k €56,1 k €
Balance sheet
Equity125,4 k €181,6 k €213,8 k €890,7 k €866,2 k €447,4 k €
Total assets4,6 M €1,2 M €2,2 M €2,7 M €2,9 M €2,3 M €
Cash1,1 k €17,7 k €899,5 €28,4 k €29,6 k €80,4 k €
Debts3,0 M €1,1 M €2,0 M €1,8 M €2,0 M €1,9 M €
Other
Workforce–5,4 ETP7,1 ETP8,9 ETP10,8 ETP–
Governance

Board of directors

Seen on filing of 30/04/2017 · 3 active · 11 ended

Active mandates

John Monard

Managing director · since 03 septembre 2012 · until 03 septembre 2018

Active
Noël Monard

Director · since 03 septembre 2012 · until 03 septembre 2018

Active
Rafaël Monard

Director · since 03 septembre 2012 · until 03 septembre 2018

Active

Ended mandates

John Monard

Managing director · since 21 novembre 2008 · until 07 mai 2012

Ended
Daniël Monard

Managing director · since 14 mars 2006 · until 21 novembre 2008

Ended
Daniël Monard

Managing director · since 14 mars 2006 · until 07 mai 2012

Ended
Noël Monard

Director · since 14 mars 2006 · until 07 mai 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
WINEFIELD'S AUCTIONEERS BELGIUM● Bankrupt
0722.882.503
Annual accounts

Full financial information

201720162015201420132012
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/05/201601/05/201501/05/201401/05/201301/05/201201/05/2011
Closing of the financial year30/04/201730/04/201630/04/201530/04/201430/04/201330/04/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/11/201730/11/201606/01/201603/12/201402/12/201320/12/2012
General meeting30/10/201725/11/201615/12/201501/09/201402/09/201303/09/2012
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 model30/04/201730/10/201715/11/2017DutchPDF
Abridged model30/04/201625/11/201630/11/2016DutchPDF
Abridged model30/04/201515/12/201506/01/2016DutchPDF
Abridged model30/04/201401/09/201403/12/2014DutchPDF
Abridged model30/04/201302/09/201302/12/2013DutchPDF
Abridged model30/04/201203/09/201220/12/2012DutchPDF
Abridged model30/04/201105/09/201113/12/2011DutchPDF
Abridged model30/04/201006/09/201022/11/2010DutchPDF
Abridged model31/12/200804/05/200927/07/2009DutchPDF
Abridged model31/12/200705/05/200802/10/2008DutchPDF
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 30/04/2017 · 3 active · 11 ended

Active mandates

John Monard

Managing director · since 03 septembre 2012 · until 03 septembre 2018

Active
Noël Monard

Director · since 03 septembre 2012 · until 03 septembre 2018

Active
Rafaël Monard

Director · since 03 septembre 2012 · until 03 septembre 2018

Active

Ended mandates

John Monard

Managing director · since 21 novembre 2008 · until 07 mai 2012

Ended
Daniël Monard

Managing director · since 14 mars 2006 · until 21 novembre 2008

Ended
Daniël Monard

Managing director · since 14 mars 2006 · until 07 mai 2012

Ended
Noël Monard

Director · since 14 mars 2006 · until 07 mai 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/01/2010
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/08/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/03/2006
    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 201738,3 k €↑
  2. 2016
    Annual accounts 2016-19,3 k €↑
  3. 2015
    Annual accounts 2015-505,1 k €↓
  4. 2014
    Annual accounts 201438,6 k €↓
  5. 2013
    Annual accounts 201360,0 k €↑
  6. 2008
    Annual accounts 200856,1 k €
  7. 20/03/2006
    IncorporationPublic limited company