OPENING OF BANKRUPTCY

VANROSSOMME CONCEPT

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Financial year 2022 · closed on 30/06/2022

Net result

-96,6 k €

-304.2% YoY

Gross margin

344,4 k €

-31.2% YoY

Equity

-148,7 k €

-185.2% YoY

Company — Opening of bankruptcy.

What does VANROSSOMME CONCEPT do?

VANROSSOMME CONCEPT is a Private limited company incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Jemeppe-sur-Sambre.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0890.623.316

Incorporation

05/07/2007

Legal form

Private limited company

Registered office

Rue du Cimetière 9
5190 Jemeppe-sur-Sambre · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2022

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles 41101Development of building projects 43120Site preparation 43120Site preparation+14

Joint committees (2)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	344,4 k €	-31.2%	500,3 k €	+36.3%	367 k €	+63.1%	225,1 k €	+64.2%	137,1 k €	-25.4%	183,8 k €	+221%	-152,4 k €	-176%	201,1 k €	+36.3%	147,5 k €	+34.0%	110,1 k €	-8.3%	120 k €	+33.8%	89,7 k €	+175%	32,7 k €	-30.5%	47 k €	+24.4%	37,8 k €
EBITDA	-36,2 k €	-131%	117,5 k €	+33.2%	88,2 k €	+18.5%	74,4 k €	+56.4%	47,6 k €	-62.1%	125,5 k €	+182%	-152,8 k €	-178%	197 k €	+38.9%	141,8 k €	+54.1%	92,1 k €	-19.2%	113,9 k €	+43.7%	79,3 k €	+170%	29,4 k €	-32.8%	43,7 k €	+47.4%	29,6 k €
Operating result	-61,9 k €	-167%	92,6 k €	+48.0%	62,5 k €	+27.2%	49,1 k €	+101%	24,5 k €	-75.5%	100,2 k €	+153%	-187,5 k €	-216%	162,3 k €	+75.8%	92,3 k €	+41.4%	65,3 k €	-5.7%	69,2 k €	+42.6%	48,5 k €	+205%	15,9 k €	-48.4%	30,8 k €	+81.9%	17 k €
Net result	-96,6 k €	-304%	47,3 k €	+102%	23,4 k €	+459%	-6,5 k €	+45.5%	-12 k €	-145%	26,6 k €	+111%	-239,6 k €	-521%	57 k €	+4360%	1,3 k €	+189%	-1,4 k €	-107%	21,5 k €	+50.5%	14,3 k €	+385%	2,9 k €	-78.0%	13,4 k €	+1142%	1,1 k €
Balance sheet
Equity	-148,7 k €	-185%	-52,2 k €	+47.6%	-99,5 k €	+19.0%	-122,9 k €	-5.6%	-116,3 k €	+0.4%	-116,8 k €	+18.5%	-143,4 k €	-249%	96,3 k €	+145%	39,3 k €	+3.4%	38 k €	-3.6%	39,5 k €	+4.0%	37,9 k €	+60.5%	23,6 k €	+14.3%	20,7 k €	+184%	7,3 k €
Total assets	1,2 M €	-44.5%	2,2 M €	+5.6%	2,1 M €	+3.6%	2 M €	+2.5%	2 M €	+8.3%	1,8 M €	-20.9%	2,3 M €	-5.5%	2,4 M €	-3.8%	2,5 M €	-3.5%	2,6 M €	+75.4%	1,5 M €	+105%	726,3 k €	+21.2%	599 k €	-20.9%	756,9 k €	+196%	255,6 k €
Cash	300,9 €	-78.6%	1,4 k €	+9.9%	1,3 k €	-92.6%	17,4 k €	+175%	6,3 k €	-86.7%	47,4 k €	+559%	7,2 k €	+30.0%	5,5 k €	-54.8%	12,2 k €	-70.2%	41,1 k €	+85.3%	22,2 k €	-66.9%	67 k €	-18.6%	82,3 k €	+15.2%	71,5 k €	+91.5%	37,3 k €
Debts	1,4 M €	-39.1%	2,2 M €	+3.1%	2,2 M €	+2.3%	2,1 M €	+2.6%	2,1 M €	+7.8%	1,9 M €	-20.5%	2,4 M €	+4.2%	2,3 M €	-6.2%	2,5 M €	-3.6%	2,6 M €	+77.9%	1,4 M €	+111%	686,5 k €	+19.5%	574,3 k €	-21.9%	735,2 k €	+196%	248,3 k €
Other
Workforce	–		–		–		–		1,7 ETP		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 7 ended

Active mandates

JEAN-FRANCOIS VANROSSOMME

Director

Active

Samia MOUSSA

Director

Active

Ended mandates

Jean-françois VANROSSOMME

Director · since 08 mai 2020

Ended

Sara MOUSSA

Director · since 08 mai 2020

Ended

Jean-françois VANROSSOMME

Managing director · since 07 mai 2020

Ended

Samia MOUSSA

Director · since 07 mai 2020

Ended

At this address

Other companies at this address

Company	CBE no.
VANROSSOMME CONSTRUCTIONS ET SERVICES● Active	0462.099.189

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/02/2023	31/01/2022	01/02/2021	29/01/2020	29/01/2019	10/05/2018
General meeting	09/02/2023	31/01/2022	29/01/2021	27/12/2019	26/01/2019	03/05/2018
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	09/02/2023	28/02/2023	French	PDF
Abridged model	30/06/2021	31/01/2022	31/01/2022	French	PDF
Abridged model	30/06/2020	29/01/2021	01/02/2021	French	PDF
Abridged model	30/06/2019	27/12/2019	29/01/2020	French	PDF
Abridged model	30/06/2018	26/01/2019	29/01/2019	French	PDF
Abridged model	30/06/2017	03/05/2018	10/05/2018	French	PDF
Abridged model	30/06/2016	15/02/2018	15/02/2018	French	PDF
Abridged model	30/06/2015	15/03/2016	23/03/2016	French	PDF
Abridged model	30/06/2014	07/11/2015	11/11/2015	French	PDF
Abridged model	30/06/2013	26/03/2014	29/03/2014	French	PDF
Abridged model	30/06/2012	16/11/2012	15/02/2013	French	PDF
Abridged model	30/06/2011	18/11/2011	13/02/2012	French	PDF
Abridged model	30/06/2010	19/11/2010	11/02/2011	French	PDF
Abridged model	30/06/2009	20/11/2009	18/05/2010	French	PDF
Abridged model	30/06/2008	21/11/2008	11/01/2009	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 30/06/2022 · 2 active · 7 ended

Active mandates

JEAN-FRANCOIS VANROSSOMME

Director

Active

Samia MOUSSA

Director

Active

Ended mandates

Jean-françois VANROSSOMME

Director · since 08 mai 2020

Ended

Sara MOUSSA

Director · since 08 mai 2020

Ended

Jean-françois VANROSSOMME

Managing director · since 07 mai 2020

Ended

Samia MOUSSA

Director · since 07 mai 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/05/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates23/03/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office21/06/2017
SIEGE SOCIAL
PDF
Registered office24/07/2009
SIEGE SOCIAL
PDF
Other16/07/2007
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

2022
Annual accounts 2022-96,6 k €↓
2021
Annual accounts 202147,3 k €↑
2020
Annual accounts 202023,4 k €↑
2019
Annual accounts 2019-6,5 k €↑
2018
Annual accounts 2018-12 k €↓
2017
Annual accounts 201726,6 k €↑
2016
Annual accounts 2016-239,6 k €↓
2015
Annual accounts 201557 k €↑
2014
Annual accounts 20141,3 k €↑
2013
Annual accounts 2013-1,4 k €↓
2012
Annual accounts 201221,5 k €↑
2011
Annual accounts 201114,3 k €↑
2010
Annual accounts 20102,9 k €↓
2009
Annual accounts 200913,4 k €↑
2008
Annual accounts 20081,1 k €
05/07/2007
IncorporationPrivate limited company

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

VANROSSOMME CONCEPT

Overview

What does VANROSSOMME CONCEPT do?

Trend over 15 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