OPENING OF BANKRUPTCY

ALM-DIENSTENCHEQUES

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Financial year 2018 · closed on 30/06/2018

Net result

7,7 k €

+148.6% YoY

Gross margin

787 k €

+29.4% YoY

Equity

127,8 k €

+6.4% YoY

Workforce

29,3 ETP

+27.9% YoY

Company — Opening of bankruptcy.

What does ALM-DIENSTENCHEQUES do?

ALM-DIENSTENCHEQUES is a Private company with limited liability with a social purpose incorporated in 2006. Its registered office is in Charleroi. It employs on average 29,3 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0881.525.310

Incorporation

19/04/2006

Legal form

Private company with limited liability with a social purpose

Registered office

Rue Jules Destrée 41
6030 Charleroi · WallonieSee on map

Latest accounts

30/06/2018

Average workforce

29,3 ETP

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	787 k €	+29.4%	608,3 k €	-4.3%	635,8 k €	-6.8%	682,1 k €	-20.6%	859 k €	+3.5%	830,2 k €	+9.0%	761,6 k €	+0.6%	756,8 k €	+32.3%	572,1 k €	-36.9%	906,3 k €	+54.3%	587,5 k €	-3.5%	608,8 k €
EBITDA	13,8 k €	+228%	-10,8 k €	-179%	13,6 k €	+197%	-14,1 k €	-181%	17,5 k €	-4.2%	18,3 k €	-53.6%	39,4 k €	-25.4%	52,8 k €	+18.4%	44,6 k €	+147%	18,1 k €	+62.0%	11,1 k €	-41.5%	19,1 k €
Operating result	13,8 k €	+228%	-10,8 k €	-179%	13,6 k €	+187%	-15,6 k €	-201%	15,4 k €	-4.8%	16,2 k €	-56.4%	37,2 k €	-28.3%	51,9 k €	+30.1%	39,9 k €	+368%	8,5 k €	+59.5%	5,3 k €	-71.6%	18,8 k €
Net result	7,7 k €	+149%	-15,8 k €	-274%	9,1 k €	+144%	-20,7 k €	-1737%	1,3 k €	-80.4%	6,5 k €	-77.8%	29,1 k €	-21.5%	37,1 k €	+12.7%	32,9 k €	+13065%	249,9 €	-91.7%	3 k €	-82.1%	16,8 k €
Balance sheet
Equity	127,8 k €	+6.4%	120,1 k €	-11.7%	135,9 k €	+7.2%	126,8 k €	-14.0%	147,6 k €	+0.9%	146,3 k €	+4.6%	139,8 k €	+26.3%	110,7 k €	+50.4%	73,6 k €	+80.7%	40,7 k €	+0.6%	40,5 k €	+8.0%	37,5 k €
Total assets	438,1 k €	+8.0%	405,5 k €	+19.2%	340,3 k €	-1.0%	343,6 k €	-6.1%	365,8 k €	+9.0%	335,6 k €	-7.3%	361,8 k €	+6.4%	340,2 k €	+46.8%	231,7 k €	+76.0%	131,7 k €	-12.4%	150,3 k €	-12.7%	172,3 k €
Cash	4,1 k €	-90.2%	41,9 k €	+6.4%	39,4 k €	+45.5%	27,1 k €	-20.2%	33,9 k €	+1392%	2,3 k €	-31.9%	3,3 k €	+18.9%	2,8 k €	+45.8%	1,9 k €	-76.8%	8,3 k €	-83.0%	49 k €	+1404%	3,3 k €
Debts	310,3 k €	+8.7%	285,4 k €	+39.7%	204,4 k €	-5.7%	216,8 k €	-0.7%	218,2 k €	+16.0%	188,1 k €	-14.9%	221 k €	-3.7%	229,5 k €	+45.2%	158,1 k €	+74.8%	90,4 k €	-17.7%	109,8 k €	-18.5%	134,8 k €
Other
Workforce	29,3 ETP	+27.9%	22,9 ETP	+4.6%	21,9 ETP	-1.8%	22,3 ETP	-20.6%	28,1 ETP	-1.4%	28,5 ETP	+8.4%	26,3 ETP	-6.1%	28,0 ETP	-2.8%	28,8 ETP	+16.6%	24,7 ETP	-2.8%	25,4 ETP	+4.1%	24,4 ETP

Governance

Board of directors

Seen on filing of 30/06/2018 · 1 active · 6 ended

Active mandates

Isaura BVBA

Manager · since 01 octobre 2012 · 0826.909.063

Represented by Filip Penné

Active

Ended mandates

Isaura

Manager · since 01 octobre 2012 · 0826.909.063

Represented by Filip Penné

Ended

Filip Penné

Manager · until 01 octobre 2012

Ended

Filip Penné

Manager

Ended

Isaura

Manager · 0826.909.063

Represented by Filip Penné

Ended

At this address

Other companies at this address

Company	CBE no.
UGUR TRANSPORT● Active	1038.661.548

Annual accounts

Full financial information

	2018	2017	2016	2015	2014	2013
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2017	01/07/2016	01/07/2015	01/07/2014	01/07/2013	01/07/2012
Closing of the financial year	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/01/2019	23/01/2018	14/11/2016	25/11/2015	08/12/2014	12/12/2013
General meeting	09/11/2018	10/11/2017	14/11/2016	13/11/2015	14/11/2014	08/11/2013
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2018	09/11/2018	02/01/2019	Dutch	PDF
Abridged model	30/06/2017	10/11/2017	23/01/2018	Dutch	PDF
Abridged model	30/06/2016	14/11/2016	14/11/2016	Dutch	PDF
Abridged model	30/06/2015	13/11/2015	25/11/2015	Dutch	PDF
Abridged model	30/06/2014	14/11/2014	08/12/2014	Dutch	PDF
Abridged model	30/06/2013	08/11/2013	12/12/2013	Dutch	PDF
Abridged model	30/06/2012	09/11/2012	03/12/2012	Dutch	PDF
Abridged model	30/06/2011	14/11/2011	12/12/2011	Dutch	PDF
Abridged model	30/06/2010	08/02/2011	11/02/2011	Dutch	PDF
Abridged model	30/06/2009	23/04/2010	29/04/2010	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	20/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	25/07/2007	Dutch	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 30/06/2018 · 1 active · 6 ended

Active mandates

Isaura BVBA

Manager · since 01 octobre 2012 · 0826.909.063

Represented by Filip Penné

Active

Ended mandates

Isaura

Manager · since 01 octobre 2012 · 0826.909.063

Represented by Filip Penné

Ended

Filip Penné

Manager · until 01 octobre 2012

Ended

Filip Penné

Manager

Ended

Isaura

Manager · 0826.909.063

Represented by Filip Penné

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/09/2019
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/11/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/02/2010
ONTSLAGEN - BENOEMINGEN
PDF
Other23/02/2009
BOEKJAAR
PDF
Registered office22/01/2007
MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other06/06/2006
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

2018
Annual accounts 20187,7 k €↑
2017
Annual accounts 2017-15,8 k €↓
2016
Annual accounts 20169,1 k €↑
2015
Annual accounts 2015-20,7 k €↓
2014
Annual accounts 20141,3 k €↓
2013
Annual accounts 20136,5 k €↓
2012
Annual accounts 201229,1 k €↓
2011
Annual accounts 201137,1 k €↑
2010
Annual accounts 201032,9 k €↑
2009
Annual accounts 2009249,9 €↓
2007
Annual accounts 20073 k €↓
2006
Annual accounts 200616,8 k €
19/04/2006
IncorporationPrivate company with limited liability with a social purpose

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

ALM-DIENSTENCHEQUES

Overview

What does ALM-DIENSTENCHEQUES do?

Trend over 12 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