OPENING OF BANKRUPTCY

AVS GROUP

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Financial year 2024 · closed on 31/12/2024

Net result

38,7 k €

-97.8% YoY

Gross margin

776,2 k €

-69.2% YoY

Equity

-25 k €

+60.8% YoY

Workforce

38,7 ETP

+12.2% YoY

Company — Opening of bankruptcy.

What does AVS GROUP do?

AVS GROUP is a Private limited company incorporated in 2006. Its main activity is: Manufacture of paper and paper products. Its registered office is in Liège. It employs on average 38,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0880.392.487

Incorporation

31/03/2006

Legal form

Private limited company

Registered office

Rue de la Câblerie 7
4000 Liège · WallonieSee on map

Contributed capital

19 000,00 €

Latest accounts

31/12/2024

Average workforce

38,7 ETP

Activities (NACE)

17300Manufacture of paper and paper products· main 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities 13300Finishing of textiles 13300Finishing of textiles 18130Pre-press and pre-media services+12

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	776,2 k €	-69.2%	2,5 M €	+186%	883,4 k €	-13.0%	1 M €	-32.8%	1,5 M €	+7.3%	1,4 M €	-13.2%	1,6 M €	+76.2%	921,8 k €	+52.8%	603,1 k €	+77.7%	339,4 k €	+53.2%	221,6 k €	+306%	54,6 k €	+21.9%	44,8 k €	-19.7%	55,8 k €	+1437%	3,6 k €	+11.5%	3,3 k €	+96.3%	1,7 k €	+137%	-4,5 k €	-28.1%	-3,5 k €
EBITDA	79,2 k €	-95.6%	1,8 M €	+610%	-350,8 k €	-372%	-74,3 k €	-115%	510,6 k €	+97.6%	258,4 k €	+15.2%	224,2 k €	+273%	60,2 k €	-44.7%	108,8 k €	+79.6%	60,6 k €	+40.2%	43,2 k €	+170%	16 k €	+187%	-18,5 k €	-336%	7,8 k €	+285%	-4,2 k €	-245%	2,9 k €	+136%	1,2 k €	+115%	-8,1 k €	-107%	-3,9 k €
Operating result	56,4 k €	-96.8%	1,8 M €	+576%	-371,2 k €	+79.1%	-1,8 M €	-516%	426,6 k €	+100%	213,2 k €	+27.4%	167,3 k €	+354%	36,8 k €	-39.0%	60,4 k €	+8.0%	55,9 k €	+34.7%	41,5 k €	+203%	13,7 k €	+156%	-24,3 k €	-807%	3,4 k €	+165%	-5,3 k €	-475%	1,4 k €	+404%	-462 €	+95.2%	-9,6 k €	-55.3%	-6,2 k €
Net result	38,7 k €	-97.8%	1,7 M €	+446%	-501 k €	+72.7%	-1,8 M €	-958%	213,8 k €	+88.3%	113,5 k €	+16.8%	97,2 k €	+892%	9,8 k €	-76.9%	42,5 k €	+9.1%	39 k €	+7.3%	36,3 k €	+280%	9,6 k €	+139%	-24,8 k €	-1526%	1,7 k €	+135%	-5 k €	-618%	967 €	+217%	-827 €	+91.9%	-10,2 k €	-63.8%	-6,3 k €
Balance sheet
Equity	-25 k €	+60.8%	-63,7 k €	+96.5%	-1,8 M €	-38.6%	-1,3 M €	-342%	536,2 k €	+66.3%	322,4 k €	+54.3%	208,9 k €	+87.0%	111,7 k €	+9.6%	101,9 k €	+71.5%	59,4 k €	+191%	20,4 k €	+229%	-15,9 k €	+37.6%	-25,4 k €	-4062%	-611 €	+74.0%	-2,4 k €	-189%	2,7 k €	+57.4%	1,7 k €	-32.9%	2,5 k €	-75.1%	10,1 k €
Total assets	906,1 k €	-11.8%	1 M €	-14.2%	1,2 M €	-25.0%	1,6 M €	-48.0%	3,1 M €	-6.1%	3,3 M €	+25.6%	2,6 M €	+17.5%	2,2 M €	+5.4%	2,1 M €	+7.3%	2 M €	+2.8%	1,9 M €	+5426%	34,5 k €	-19.2%	42,6 k €	-29.7%	60,7 k €	+611%	8,5 k €	+32.6%	6,4 k €	-27.6%	8,9 k €	-49.3%	17,5 k €	-6.4%	18,7 k €
Cash	36,4 k €	+181%	12,9 k €	-74.5%	50,7 k €	-43.1%	89 k €	+1372%	6 k €	-91.5%	71,3 k €	+9.0%	65,4 k €	-34.1%	99,3 k €	+679%	12,8 k €	-63.8%	35,2 k €	+83.8%	19,2 k €	+469%	3,4 k €	+204%	1,1 k €	-78.0%	5 k €	+281%	1,3 k €	+91.4%	690 €	+1155%	55 €	-53.4%	118 €	-65.4%	341 €
Debts	931,1 k €	-14.6%	1,1 M €	-62.6%	2,9 M €	+0.7%	2,9 M €	+14.3%	2,5 M €	-14.0%	2,9 M €	+23.5%	2,4 M €	+13.4%	2,1 M €	+5.2%	2 M €	+5.2%	1,9 M €	+0.8%	1,9 M €	+3644%	50,3 k €	-25.7%	67,8 k €	+23.7%	54,8 k €	+403%	10,9 k €	+188%	3,8 k €	-47.5%	7,2 k €	-52.0%	15 k €	+73.9%	8,6 k €
Other
Workforce	38,7 ETP	+12.2%	34,5 ETP	-13.3%	39,8 ETP	-4.1%	41,5 ETP	+15.9%	35,8 ETP	-6.5%	38,3 ETP	-11.8%	43,4 ETP	+72.2%	25,2 ETP	+86.7%	13,5 ETP	+108%	6,5 ETP	+54.8%	4,2 ETP	+425%	0,8 ETP	-38.5%	1,3 ETP	-7.1%	1,4 ETP	+367%	0,3 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 13 ended

Active mandates

Nordin Aboussaïd

Director · since 17 mai 2024

Active

Ended mandates

Benjamin COLAS

Director · since 01 avril 2022

Ended

Mounir CHENTOUN

Director · since 31 août 2011 · until 31 mars 2021

Ended

Mounir CHENTOUN

Manager · since 31 août 2011

Ended

Nordin ABOUSSAID

Director · since 01 août 2010

Ended

At this address

Other companies at this address

Company	CBE no.
ALL AT WORK● Active	0839.039.706
ESPACE CLEAN● Liquidation	0477.177.642
Events & Mall service● Bankrupt	0653.865.023
MARKETING COMMUNICATION CONCEPT● Active	0440.010.212
SUMO● Active	0864.971.764

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/10/2025	07/10/2024	27/07/2023	13/12/2022	06/04/2022	09/12/2020
General meeting	20/06/2025	21/06/2024	16/06/2023	18/11/2022	28/03/2022	11/07/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	20/06/2025	02/10/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	07/10/2024	French	PDF
Abridged model	31/12/2022	16/06/2023	27/07/2023	French	PDF
Abridged model	31/12/2021	18/11/2022	13/12/2022	French	PDF
Abridged model	31/12/2020	28/03/2022	06/04/2022	French	PDF
Abridged model	31/12/2019	11/07/2020	09/12/2020	French	PDF
Abridged model	31/12/2018	19/02/2020	27/02/2020	French	PDF
Abridged model	31/12/2017	30/06/2018	31/12/2018	French	PDF
Abridged model	31/12/2016	06/05/2017	28/06/2017	French	PDF
Abridged model	31/12/2015	07/05/2016	02/06/2016	French	PDF
Abridged model	31/12/2014	02/05/2015	17/09/2015	French	PDF
Abridged model	31/12/2013	03/05/2014	22/05/2014	French	PDF
Abridged model	31/12/2012	04/05/2013	21/05/2013	French	PDF
Abridged model	31/12/2011	05/05/2012	25/05/2012	French	PDF
Abridged model	31/12/2010	11/06/2011	05/07/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	06/05/2009	06/06/2009	French	PDF
Abridged model	31/12/2007	07/05/2008	01/06/2008	French	PDF
Abridged model	31/12/2006	05/05/2007	12/06/2007	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.

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 31/12/2024 · 1 active · 13 ended

Active mandates

Nordin Aboussaïd

Director · since 17 mai 2024

Active

Ended mandates

Benjamin COLAS

Director · since 01 avril 2022

Ended

Mounir CHENTOUN

Director · since 31 août 2011 · until 31 mars 2021

Ended

Mounir CHENTOUN

Manager · since 31 août 2011

Ended

Nordin ABOUSSAID

Director · since 01 août 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/09/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates29/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates27/01/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates10/05/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates30/04/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office28/05/2018
SIEGE SOCIAL
PDF
Mandates23/06/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates09/03/2016
DENOMINATION
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

2024
Annual accounts 202438,7 k €↓
2023
Annual accounts 20231,7 M €↑
2022
Annual accounts 2022-501 k €↑
2021
Annual accounts 2021-1,8 M €↓
2020
Annual accounts 2020213,8 k €↑
2019
Annual accounts 2019113,5 k €↑
2018
Annual accounts 201897,2 k €↑
2017
Annual accounts 20179,8 k €↓
2016
Annual accounts 201642,5 k €↑
2015
Annual accounts 201539 k €↑
2014
Annual accounts 201436,3 k €↑
2013
Annual accounts 20139,6 k €↑
2012
Annual accounts 2012-24,8 k €↓
2011
Annual accounts 20111,7 k €↑
2010
Annual accounts 2010-5 k €↓
2009
Annual accounts 2009967 €↑
2008
Annual accounts 2008-827 €↑
2007
Annual accounts 2007-10,2 k €↓
2006
Annual accounts 2006-6,3 k €
31/03/2006
IncorporationPrivate limited company

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

AVS GROUP

Overview

What does AVS GROUP do?

Trend over 19 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