OPENING OF BANKRUPTCY

A3 LIVRES

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Financial year 2024 · closed on 29/02/2024

Net result

-118,2 k €

+37.2% YoY

Gross margin

291,9 k €

+34.8% YoY

Equity

260,3 k €

-31.2% YoY

Workforce

10,3 ETP

-16.3% YoY

Company — Opening of bankruptcy.

What does A3 LIVRES do?

A3 LIVRES is a Private company with limited liability incorporated in 2007. Its registered office is in Jodoigne. It employs on average 10,3 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0887.357.879

Incorporation

19/02/2007

Legal form

Private company with limited liability

Registered office

Rue Pré du Pont(Jod.) 25
1370 Jodoigne · WallonieSee on map

Contributed capital

218 600,00 €

Latest accounts

29/02/2024

Average workforce

10,3 ETP

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	291,9 k €	+34.8%	216,5 k €	-37.3%	345,1 k €	+2.7%	336 k €	-12.3%	383 k €	+7.2%	357,4 k €	-19.1%	441,7 k €	-0.3%	443 k €	-1.9%	451,7 k €	-3.3%	467,1 k €	+26.4%	369,5 k €	+58.7%	232,9 k €	-32.0%	342,4 k €	+22.0%	280,6 k €	-17.4%	339,8 k €	+72.7%	196,8 k €	+297%	49,6 k €
EBITDA	-10,5 k €	+93.8%	-169,6 k €	-3541%	4,9 k €	-84.1%	31 k €	+222%	-25,4 k €	-628%	-3,5 k €	-51.4%	-2,3 k €	-107%	35,3 k €	-38.9%	57,8 k €	-53.8%	125,1 k €	+116%	58 k €	+208%	-53,8 k €	-135%	153,6 k €	-5.8%	163 k €	-38.5%	265,3 k €	+47.9%	179,4 k €	+267%	48,8 k €
Operating result	-106,4 k €	+41.7%	-182,6 k €	-2831%	-6,2 k €	-129%	21,1 k €	+159%	-35,8 k €	-237%	26,1 k €	+193%	-28 k €	-1092%	-2,4 k €	-109%	25,1 k €	-50.1%	50,4 k €	+68.2%	29,9 k €	+132%	-92,8 k €	-187%	106,4 k €	-9.8%	118 k €	-48.3%	228,2 k €	+48.2%	154 k €	+283%	40,2 k €
Net result	-118,2 k €	+37.2%	-188,3 k €	-1731%	-10,3 k €	-160%	17,1 k €	+140%	-43,1 k €	-365%	16,2 k €	+142%	-38,3 k €	-256%	-10,8 k €	-143%	25,3 k €	-44.5%	45,5 k €	+91.1%	23,8 k €	+124%	-98,1 k €	-233%	73,8 k €	-6.0%	78,4 k €	-46.9%	147,9 k €	+45.9%	101,3 k €	+236%	30,1 k €
Balance sheet
Equity	260,3 k €	-31.2%	378,5 k €	-33.2%	566,9 k €	-1.8%	577,1 k €	+3.1%	560 k €	-7.1%	603,1 k €	+55.9%	386,9 k €	-9.0%	425,2 k €	-2.6%	436,6 k €	+6.1%	411,4 k €	+12.4%	365,9 k €	+7.0%	342,1 k €	-22.3%	440,2 k €	+20.1%	366,4 k €	+27.2%	287,9 k €	+106%	140,1 k €	+244%	40,7 k €
Total assets	628 k €	-21.2%	797,2 k €	-20.5%	1 M €	-0.7%	1 M €	+6.4%	949,3 k €	-17.6%	1,2 M €	+4.0%	1,1 M €	-4.3%	1,2 M €	+2.1%	1,1 M €	+23.1%	920,7 k €	-3.4%	953,3 k €	-10.5%	1,1 M €	+19.4%	892 k €	-11.1%	1 M €	+8.0%	929,2 k €	+43.8%	646,3 k €	+193%	220,4 k €
Cash	26,4 k €	+11.1%	23,7 k €	-60.7%	60,3 k €	+58.5%	38,1 k €	-9.6%	42,1 k €	+23.2%	34,2 k €	-41.5%	58,5 k €	+84.6%	31,7 k €	+9.7%	28,9 k €	-59.7%	71,7 k €	+112%	33,8 k €	-36.9%	53,7 k €	+109%	25,7 k €	-46.7%	48,2 k €	+90.1%	25,3 k €	+952%	2,4 k €	-72.5%	8,8 k €
Debts	367,7 k €	-12.2%	418,7 k €	-3.9%	435,8 k €	+1.0%	431,5 k €	+10.8%	389,3 k €	-28.7%	546,2 k €	-24.2%	720,2 k €	-1.6%	731,6 k €	+5.1%	696,4 k €	+37.2%	507,6 k €	-13.2%	585 k €	-19.1%	722,9 k €	+60.1%	451,5 k €	-29.1%	637 k €	-0.6%	641,1 k €	+26.7%	505,9 k €	+182%	179,7 k €
Other
Workforce	10,3 ETP	-16.3%	12,3 ETP	+9.8%	11,2 ETP	-2.6%	11,5 ETP	-10.9%	12,9 ETP	+20.6%	10,7 ETP	-17.1%	12,9 ETP	+13.2%	11,4 ETP	0.0%	11,4 ETP	+10.7%	10,3 ETP	+10.8%	9,3 ETP	+13.4%	8,2 ETP	+51.9%	5,4 ETP	+50.0%	3,6 ETP	+63.6%	2,2 ETP	+267%	0,6 ETP		–

Governance

Board of directors

Seen on filing of 29/02/2024 · 1 active · 3 ended

Active mandates

Philippe DETROY

Manager · since 19 février 2007

Active

Ended mandates

Didier ROSIER

Manager · since 19 février 2007

Ended

Didier ROSIER

Manager

Ended

Philippe DETROY

Manager

Ended

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	01/03/2023	01/03/2022	01/03/2021	01/03/2020	01/03/2019	01/03/2018
Closing of the financial year	29/02/2024	28/02/2023	28/02/2022	28/02/2021	29/02/2020	28/02/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/09/2024	28/11/2023	29/11/2022	03/09/2021	03/10/2020	29/10/2019
General meeting	29/08/2024	01/10/2023	11/10/2022	02/09/2021	04/09/2020	16/08/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	29/02/2024	29/08/2024	06/09/2024	French	PDF
Abridged model	28/02/2023	01/10/2023	28/11/2023	French	PDF
Abridged model	28/02/2022	11/10/2022	29/11/2022	French	PDF
Abridged model	28/02/2021	02/09/2021	03/09/2021	French	PDF
Abridged model	29/02/2020	04/09/2020	03/10/2020	French	PDF
Abridged model	28/02/2019	16/08/2019	29/10/2019	French	PDF
Abridged model	28/02/2018	27/07/2018	24/10/2018	French	PDF
Abridged model	28/02/2017	28/07/2017	30/09/2017	French	PDF
Abridged model	29/02/2016	29/07/2016	30/10/2016	French	PDF
Abridged model	28/02/2015	12/09/2015	23/12/2015	French	PDF
Abridged model	28/02/2014	25/07/2014	29/08/2014	French	PDF
Abridged model	28/02/2013	30/10/2013	29/11/2013	French	PDF
Abridged model	31/01/2012	26/09/2012	29/10/2012	French	PDF
Abridged model	31/01/2011	24/06/2011	20/07/2011	French	PDF
Abridged model	31/01/2010	13/07/2010	10/08/2010	French	PDF
Abridged model	31/01/2009	26/07/2009	21/09/2009	French	PDF
Abridged model	31/01/2008	27/06/2008	11/07/2008	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 29/02/2024 · 1 active · 3 ended

Active mandates

Philippe DETROY

Manager · since 19 février 2007

Active

Ended mandates

Didier ROSIER

Manager · since 19 février 2007

Ended

Didier ROSIER

Manager

Ended

Philippe DETROY

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares11/03/2019
CAPITAL, ACTIONS
PDF
Other18/02/2013
ANNEE COMPTABLE
PDF
Mandates11/10/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office17/02/2011
SIEGE SOCIAL
PDF
Mandates20/08/2008
DEMISSIONS, NOMINATIONS
PDF
Other21/02/2007
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

2024
Annual accounts 2024-118,2 k €↑
2023
Annual accounts 2023-188,3 k €↓
2022
Annual accounts 2022-10,3 k €↓
2021
Annual accounts 202117,1 k €↑
2020
Annual accounts 2020-43,1 k €↓
2019
Annual accounts 201916,2 k €↑
2018
Annual accounts 2018-38,3 k €↓
2017
Annual accounts 2017-10,8 k €↓
2016
Annual accounts 201625,3 k €↓
2015
Annual accounts 201545,5 k €↑
2014
Annual accounts 201423,8 k €↑
2013
Annual accounts 2013-98,1 k €↓
2012
Annual accounts 201273,8 k €↓
2011
Annual accounts 201178,4 k €↓
2010
Annual accounts 2010147,9 k €↑
2009
Annual accounts 2009101,3 k €↑
2008
Annual accounts 200830,1 k €
19/02/2007
IncorporationPrivate company with limited liability

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

A3 LIVRES

Overview

What does A3 LIVRES do?

Trend over 17 financial years

Board of directors

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