OPENING OF BANKRUPTCY

La Pépinière de la Thyle

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result-2,3 k €+81,3 %over 1 year
Gross margin42,2 k €-27,1 %over 1 year
Equity191,8 k €-1,2 %over 1 year

Identity

Source · BCE/KBO

La Pépinière de la Thyle is a Private limited company incorporated in 2007. Its main activity is: Growing of rice. Its registered office is in Court-Saint-Etienne.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0886.459.145
Incorporation
16/01/2007
Legal form
Private limited company
Registered office
Rue de Nivelles 26
1490 Court-Saint-Etienne · WallonieSee on map
Contributed capital
24 180,00 €
Latest accounts
31/12/2023
Joint committees (2)
  • 145
  • 14503
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin42,2 k €57,8 k €54,6 k €94 k €55,3 k €
EBITDA20,4 k €5,5 k €20,1 k €64,4 k €20,7 k €
Operating result3,4 k €-7,7 k €12,2 k €57 k €12,8 k €
Net result-2,3 k €-12,3 k €7,9 k €41 k €9,4 k €
Balance sheet
Equity191,8 k €194,1 k €206,4 k €198,5 k €157,4 k €
Total assets349,9 k €322,4 k €231,5 k €218,6 k €163,4 k €
Cash312,1 €4 k €130,8 k €96,8 k €37,4 k €
Debts158 k €125,6 k €24,8 k €20,1 k €5,9 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 4 ended

Active mandates

OXALIDE

Director · 0749.594.323

Represented by JAUQUET MICHAEL

Active

Ended mandates

OXALIDE

Director · since 02 février 2022 · until 02 février 2028 · 0749.594.323

Represented by Michael JAUQUET

Ended
Thierry DE RYCKEL

Manager · since 01 janvier 2007

Ended
Thierry De Ryckel

Manager

Ended
Thierry DE RYCKEL

Director

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/08/202403/07/202330/08/202224/06/202127/10/202026/08/2019
General meeting17/05/202422/06/202323/06/202224/06/202125/06/202027/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202317/05/202422/08/2024FrenchPDF
Micro model31/12/202222/06/202303/07/2023FrenchPDF
Micro model31/12/202123/06/202230/08/2022FrenchPDF
Micro model31/12/202024/06/202124/06/2021FrenchPDF
Micro model31/12/201925/06/202027/10/2020FrenchPDF
Micro model31/12/201827/06/201926/08/2019FrenchPDF
Micro model31/12/201728/06/201831/08/2018FrenchPDF
Micro model31/12/201622/06/201711/07/2017FrenchPDF
Abridged model31/12/201523/06/201620/07/2016FrenchPDF
Abridged model31/12/201425/06/201529/07/2015FrenchPDF
Abridged model31/12/201326/06/201428/07/2014FrenchPDF
Abridged model31/12/201227/06/201330/08/2013FrenchPDF
Abridged model31/12/201128/06/201206/07/2012FrenchPDF
Abridged model31/12/201023/06/201117/08/2011FrenchPDF
Abridged model31/12/200924/06/201005/08/2010FrenchPDF
Abridged model31/12/200825/06/200910/08/2009FrenchPDF
Abridged model31/12/200726/06/200829/08/2008FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 4 ended

Active mandates

OXALIDE

Director · 0749.594.323

Represented by JAUQUET MICHAEL

Active

Ended mandates

OXALIDE

Director · since 02 février 2022 · until 02 février 2028 · 0749.594.323

Represented by Michael JAUQUET

Ended
Thierry DE RYCKEL

Manager · since 01 janvier 2007

Ended
Thierry De Ryckel

Manager

Ended
Thierry DE RYCKEL

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates15/02/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/01/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2023
    Annual accounts 2023-2,3 k €↑
  2. 2023
    Name changePEPINIERE DE LA THYLE
  3. 2022
    Annual accounts 2022-12,3 k €↓
  4. 2021
    Annual accounts 20217,9 k €↓
  5. 2020
    Annual accounts 202041 k €↑
  6. 2019
    Annual accounts 20199,4 k €↑
  7. 2018
    Annual accounts 20187,8 k €↑
  8. 2017
    Annual accounts 2017-5,5 k €↓
  9. 2016
    Annual accounts 20161,9 k €↓
  10. 2015
    Annual accounts 201513 k €↓
  11. 2014
    Annual accounts 201418,3 k €↑
  12. 2013
    Annual accounts 201313,5 k €↑
  13. 2012
    Annual accounts 201212,4 k €↓
  14. 2011
    Annual accounts 201142,6 k €↑
  15. 2010
    Annual accounts 2010-6,8 k €↓
  16. 2009
    Annual accounts 20091,3 k €↓
  17. 2008
    Annual accounts 200823,7 k €↑
  18. 2007
    Annual accounts 200719,2 k €
  19. 16/01/2007
    IncorporationPrivate limited company
  20. 2007
    Name changeLa Pépinière de la Thyle