OPENING OF BANKRUPTCY

DM pellets

Financial year 2014 · closed on 31/12/2014
Net result
-254,2 k €
-598.0% YoY
Revenue
819,6 k €
-60.1% YoY
Equity
-40,3 k €
-118.9% YoY
Workforce
4,2 ETP
-46.8% YoY

Company — Opening of bankruptcy.

What does DM pellets do?

DM pellets is a Private company with limited liability incorporated in 2007. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Hannut. It employs on average 4,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0891.757.523
Incorporation
31/08/2007
Legal form
Private company with limited liability
Registered office
Rue de Wasseiges 40
4280 Hannut · WallonieSee on map
Latest accounts
31/12/2014
Average workforce
4,2 ETP
Joint committees (4)
  • 111
  • 124
  • 14904
  • 218
Contacts
1 public detail availableLog in to view
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2014201320122011201020092008
Income statement
Revenue819,6 k €2,1 M €1,8 M €
EBITDA-170,6 k €130,6 k €163,8 k €80,9 k €28 k €12,2 k €10,5 k €
Operating result-220,4 k €82,1 k €129,1 k €53,4 k €27,3 k €12,2 k €10,5 k €
Net result-254,2 k €51 k €76,5 k €35,5 k €18,6 k €7,4 k €9,4 k €
Balance sheet
Equity-40,3 k €213,9 k €162,8 k €86,3 k €50,8 k €30,3 k €23 k €
Total assets645,1 k €817,6 k €606,1 k €568,8 k €290,9 k €155,7 k €107,8 k €
Cash590,5 €22,6 k €23,7 k €66,9 k €21,3 k €3,1 k €4,3 k €
Debts685,4 k €597,5 k €438,8 k €479,5 k €240,1 k €125,3 k €84,8 k €
Other
Workforce4,2 ETP7,9 ETP6,5 ETP4,4 ETP4,0 ETP4,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2014 · 1 active · 1 ended

Active mandates

Marc DEMESMAEKER

Mandate

Active

Ended mandates

MARC DE/ESMAEKER

Mandate

Ended
Annual accounts

Full financial information

201420132012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/201201/01/201101/01/201001/01/2009
Closing of the financial year31/12/201431/12/201331/12/201231/12/201131/12/201031/12/2009
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/201526/08/201422/08/201306/08/201212/07/201115/07/2010
General meeting24/06/201525/06/201425/06/201322/06/201217/06/201115/07/2010
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201424/06/201521/08/2015FrenchPDF
Abridged model31/12/201325/06/201426/08/2014FrenchPDF
Abridged model31/12/201225/06/201322/08/2013FrenchPDF
Abridged model31/12/201122/06/201206/08/2012FrenchPDF
Abridged model31/12/201017/06/201112/07/2011FrenchPDF
Abridged model31/12/200915/07/201015/07/2010FrenchPDF
Abridged model31/12/200813/06/200911/07/2009FrenchPDF
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 31/12/2014 · 1 active · 1 ended

Active mandates

Marc DEMESMAEKER

Mandate

Active

Ended mandates

MARC DE/ESMAEKER

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision05/01/2016
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision28/07/2015
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other10/09/2007
    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

Timeline

  1. 2014
    Annual accounts 2014-254,2 k €
  2. 2013
    Annual accounts 201351 k €
  3. 2012
    Annual accounts 201276,5 k €
  4. 2011
    Annual accounts 201135,5 k €
  5. 2010
    Annual accounts 201018,6 k €
  6. 2009
    Annual accounts 20097,4 k €
  7. 2008
    Annual accounts 20089,4 k €
  8. 31/08/2007
    IncorporationPrivate company with limited liability