OPENING OF BANKRUPTCY

DE LAERE SYSTEMS

Financial year 2016 · closed on 30/06/2016
Net result
-14,8 k €
-235.4% YoY
Gross margin
29,7 k €
-15.4% YoY
Equity
167,6 k €
-8.1% YoY

Company — Opening of bankruptcy.

What does DE LAERE SYSTEMS do?

DE LAERE SYSTEMS is a Private company with limited liability incorporated in 2007. Its registered office is in Deerlijk.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0892.984.077
Incorporation
16/10/2007
Legal form
Private company with limited liability
Registered office
Rozenlaan 4
8540 Deerlijk · FlandreSee on map
Latest accounts
30/06/2016
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201620152014201320122011201020092008
Income statement
Gross margin29,7 k €35,2 k €91,3 k €105,4 k €98,4 k €65,8 k €81 k €103,9 k €117,9 k €
EBITDA23,3 k €32,8 k €89 k €91,8 k €92,5 k €60,6 k €78,9 k €101,3 k €116,1 k €
Operating result-17 k €-8,4 k €52,8 k €63,3 k €68,6 k €34 k €42,6 k €76,5 k €86,8 k €
Net result-14,8 k €-4,4 k €35,1 k €53,2 k €42,8 k €31,9 k €26,4 k €51,5 k €57,4 k €
Balance sheet
Equity167,6 k €182,4 k €186,8 k €151,7 k €165,3 k €122,5 k €153,9 k €127,5 k €76 k €
Total assets266,4 k €247,2 k €250 k €285,7 k €307,5 k €263,4 k €260,3 k €220,8 k €192,8 k €
Cash1,4 k €43,5 k €64,8 k €171,3 k €181,8 k €124,2 k €146,2 k €102,3 k €78,8 k €
Debts98,8 k €64,7 k €63,1 k €134 k €142,3 k €140,9 k €106,3 k €93,3 k €116,8 k €
Other
Workforce0,5 ETP
Governance

Board of directors

Seen on filing of 30/06/2016 · 1 active · 1 ended

Active mandates

Kevin De Laere

Manager

Active

Ended mandates

Kevin De Laere

Manager · since 16 octobre 2007

Ended
Annual accounts

Full financial information

201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201501/07/201401/07/201301/07/201201/07/201101/07/2010
Closing of the financial year30/06/201630/06/201530/06/201430/06/201330/06/201230/06/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/06/201704/06/201613/04/201511/02/201419/03/201312/06/2012
General meeting22/05/201703/06/201610/04/201510/02/201415/03/201311/06/2012
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201622/05/201713/06/2017DutchPDF
Abridged model30/06/201503/06/201604/06/2016DutchPDF
Abridged model30/06/201410/04/201513/04/2015DutchPDF
Abridged model30/06/201310/02/201411/02/2014DutchPDF
Abridged model30/06/201215/03/201319/03/2013DutchPDF
Abridged model30/06/201111/06/201212/06/2012DutchPDF
Abridged model30/06/201006/12/201001/03/2011DutchPDF
Abridged model30/06/200907/12/200903/02/2010DutchPDF
Abridged model30/06/200801/12/200810/01/2009DutchPDF
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 30/06/2016 · 1 active · 1 ended

Active mandates

Kevin De Laere

Manager

Active

Ended mandates

Kevin De Laere

Manager · since 16 octobre 2007

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2016
    Annual accounts 2016-14,8 k €
  2. 2015
    Annual accounts 2015-4,4 k €
  3. 2014
    Annual accounts 201435,1 k €
  4. 2013
    Annual accounts 201353,2 k €
  5. 2012
    Annual accounts 201242,8 k €
  6. 2011
    Annual accounts 201131,9 k €
  7. 2010
    Annual accounts 201026,4 k €
  8. 2009
    Annual accounts 200951,5 k €
  9. 2008
    Annual accounts 200857,4 k €
  10. 16/10/2007
    IncorporationPrivate company with limited liability