OPENING OF BANKRUPTCY

E.D. Services

Financial year 2021 · closed on 30/06/2021
Net result
11,9 k €
+238.4% YoY
Gross margin
17,6 k €
+72.9% YoY
Equity
64,7 k €
+22.4% YoY

Company — Opening of bankruptcy.

What does E.D. Services do?

E.D. Services is a Private company with limited liability incorporated in 2006. Its main activity is: Site preparation. Its registered office is in Chaumont-Gistoux.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0881.283.701
Incorporation
09/05/2006
Legal form
Private company with limited liability
Registered office
Rue des Boissonnets 11
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
6 324,00 €
Latest accounts
30/06/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin17,6 k €10,2 k €19,3 k €15,7 k €25,9 k €18,9 k €2,7 k €16,1 k €22,1 k €23,5 k €26,5 k €3,8 k €25,8 k €23,4 k €24,1 k €
EBITDA16,7 k €6,2 k €17 k €13,7 k €22,9 k €16,4 k €-1,3 k €14 k €19,2 k €22,1 k €23,9 k €-1,4 k €25,3 k €22,7 k €22,2 k €
Operating result16,4 k €5,9 k €16,5 k €13 k €20,2 k €12,6 k €-5,7 k €6,1 k €16,4 k €13 k €5,6 k €-20,3 k €3 k €427,3 €7,5 k €
Net result11,9 k €3,5 k €9,9 k €7,6 k €11,6 k €7,9 k €3,9 k €3,7 k €11,6 k €9,9 k €4,2 k €-22,4 k €-533,3 €-1,5 k €4,3 k €
Balance sheet
Equity64,7 k €52,9 k €49,4 k €39,5 k €31,8 k €20,2 k €19,5 k €15,6 k €11,9 k €311,2 €-9,6 k €-13,7 k €8,6 k €9,1 k €10,7 k €
Total assets98,9 k €73,9 k €80,1 k €65,4 k €56,8 k €42,7 k €39,5 k €33,1 k €47,3 k €46,2 k €57,7 k €58,6 k €69 k €86,9 k €74,5 k €
Cash16,2 k €7,9 k €1,7 k €887 €4,6 k €3,4 k €7,5 k €8,5 k €5,1 k €6,7 k €8,3 k €11,3 k €6,6 k €16,6 k €17 k €
Debts34,1 k €21,1 k €30,7 k €25,9 k €25 k €22,5 k €20,1 k €17,5 k €35,4 k €44,9 k €65,6 k €72 k €60,4 k €77,8 k €63,8 k €
Other
Workforce0,1 ETP
Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active · 1 ended

Active mandates

Pascal Denis

Director · since 31 août 2006

Active

Ended mandates

Pascal DENIS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DNSActive
1008.922.734
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202001/07/201901/07/201801/07/201701/07/201601/07/2015
Closing of the financial year30/06/202130/06/202030/06/201930/06/201830/06/201730/06/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/02/202207/01/202106/02/202030/01/201925/01/201801/02/2017
General meeting28/12/202122/12/202024/12/201926/12/201826/12/201717/01/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202128/12/202117/02/2022FrenchPDF
Micro model30/06/202022/12/202007/01/2021FrenchPDF
Micro model30/06/201924/12/201906/02/2020FrenchPDF
Micro model30/06/201826/12/201830/01/2019FrenchPDF
Micro model30/06/201726/12/201725/01/2018FrenchPDF
Abridged model30/06/201617/01/201701/02/2017FrenchPDF
Abridged model30/06/201526/12/201528/01/2016FrenchPDF
Abridged model30/06/201424/12/201420/02/2015FrenchPDF
Abridged model30/06/201324/12/201327/02/2014FrenchPDF
Abridged model30/06/201205/02/201318/02/2013FrenchPDF
Abridged model30/06/201131/01/201210/02/2012FrenchPDF
Abridged model30/06/201025/01/201128/02/2011FrenchPDF
Abridged model30/06/200922/12/200922/01/2010FrenchPDF
Abridged model30/06/200823/12/200810/02/2009FrenchPDF
Abridged model30/06/200726/12/200711/02/2008FrenchPDF
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 30/06/2021 · 1 active · 1 ended

Active mandates

Pascal Denis

Director · since 31 août 2006

Active

Ended mandates

Pascal DENIS

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/07/2009
    SIEGE SOCIAL
    PDF
  • Mandates29/09/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/08/2006
    DIVERS
    PDF
  • Other22/05/2006
    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. 2021
    Annual accounts 202111,9 k €
  2. 2020
    Annual accounts 20203,5 k €
  3. 2019
    Annual accounts 20199,9 k €
  4. 2018
    Annual accounts 20187,6 k €
  5. 2017
    Annual accounts 201711,6 k €
  6. 2016
    Annual accounts 20167,9 k €
  7. 2015
    Annual accounts 20153,9 k €
  8. 2014
    Annual accounts 20143,7 k €
  9. 2013
    Annual accounts 201311,6 k €
  10. 2012
    Annual accounts 20129,9 k €
  11. 2011
    Annual accounts 20114,2 k €
  12. 2010
    Annual accounts 2010-22,4 k €
  13. 2009
    Annual accounts 2009-533,3 €
  14. 2008
    Annual accounts 2008-1,5 k €
  15. 2007
    Annual accounts 20074,3 k €
  16. 09/05/2006
    IncorporationPrivate company with limited liability