OPENING OF BANKRUPTCY

ESD ENGINEERING

Financial year 2013 · closed on 31/03/2013
Net result
-66,4 k €
-108.1% YoY
Gross margin
683,8 k €
-56.4% YoY
Equity
672,3 k €
-0.4% YoY
Workforce
11,6 ETP
+48.7% YoY

Company — Opening of bankruptcy.

What does ESD ENGINEERING do?

ESD ENGINEERING is a Private company with limited liability incorporated in 2006. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Châtelet. It employs on average 11,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0881.058.423
Incorporation
02/05/2006
Legal form
Private company with limited liability
Registered office
Rue Prévôt 44
6200 Châtelet · WallonieSee on map
Latest accounts
31/03/2013
Average workforce
11,6 ETP
Joint committees (2)
  • 124
  • 218
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2013201220112010200920082007
Income statement
Gross margin683,8 k €1,6 M €271 k €358,3 k €115,5 k €156,8 k €65 k €
EBITDA79,8 k €1,2 M €214,6 k €314,9 k €109,1 k €154,9 k €64,2 k €
Operating result-31,4 k €1,1 M €151,8 k €289,5 k €44,8 k €138,5 k €47,5 k €
Net result-66,4 k €822,4 k €92,4 k €183,4 k €29,4 k €99,4 k €28,6 k €
Balance sheet
Equity672,3 k €675,1 k €17,2 k €19,8 k €132,4 k €103 k €29,6 k €
Total assets2,1 M €2,5 M €588,9 k €566,7 k €460 k €305,8 k €85,1 k €
Cash91,2 k €23,4 k €14,7 k €4,4 k €29,2 k €61,2 k €5,9 k €
Debts1,4 M €1,8 M €547 k €520,5 k €327,6 k €199,8 k €55,5 k €
Other
Workforce11,6 ETP7,8 ETP2,8 ETP1,7 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 31/03/2013 · 2 active · 2 ended

Active mandates

Anne-Frédérique Hautecoeur

Manager

Active
Michel Dambrême

Manager

Active

Ended mandates

Anne-Frédérique Hautecoeur

Manager · since 27 avril 2006

Ended
Michel Dambrême

Manager · since 27 avril 2006

Ended
At this address

Other companies at this address

CompanyCBE no.
0771.814.350
Annual accounts

Full financial information

201320122011201020092008
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201201/04/201101/04/201001/04/200901/04/200801/04/2007
Closing of the financial year31/03/201331/03/201231/03/201131/03/201031/03/200931/03/2008
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/12/201331/10/201213/12/201123/12/201017/11/200915/10/2008
General meeting15/11/201320/10/201217/11/201122/12/201030/09/200930/09/2008
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/201315/11/201309/12/2013FrenchPDF
Abridged model31/03/201220/10/201231/10/2012FrenchPDF
Abridged model31/03/201117/11/201113/12/2011FrenchPDF
Abridged model31/03/201022/12/201023/12/2010FrenchPDF
Abridged model31/03/200930/09/200917/11/2009FrenchPDF
Abridged model31/03/200830/09/200815/10/2008FrenchPDF
Abridged model31/03/200730/09/200715/10/2008FrenchPDF
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 31/03/2013 · 2 active · 2 ended

Active mandates

Anne-Frédérique Hautecoeur

Manager

Active
Michel Dambrême

Manager

Active

Ended mandates

Anne-Frédérique Hautecoeur

Manager · since 27 avril 2006

Ended
Michel Dambrême

Manager · since 27 avril 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/12/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/10/2013
    SIEGE SOCIAL
    PDF
  • Other15/05/2006
    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.

See the Business plan

Timeline

  1. 2013
    Annual accounts 2013-66,4 k €
  2. 2012
    Annual accounts 2012822,4 k €
  3. 2011
    Annual accounts 201192,4 k €
  4. 2010
    Annual accounts 2010183,4 k €
  5. 2009
    Annual accounts 200929,4 k €
  6. 2008
    Annual accounts 200899,4 k €
  7. 2007
    Annual accounts 200728,6 k €
  8. 02/05/2006
    IncorporationPrivate company with limited liability