OPENING OF BANKRUPTCY

KS CONCEPT

Financial year 2012 · closed on 31/12/2012
Net result
27,6 k €
+404.1% YoY
Gross margin
-1,1 k €
+25.3% YoY
Equity
-166,1 €
+99.4% YoY

Company — Opening of bankruptcy.

What does KS CONCEPT do?

KS CONCEPT is a Private company with limited liability incorporated in 2008. Its registered office is in Herstal.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0895.129.064
Incorporation
22/01/2008
Legal form
Private company with limited liability
Registered office
Rue du Tige 13
4040 Herstal · WallonieSee on map
Latest accounts
31/12/2012
Signals
ProfitablePositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20122011201020092008
Income statement
Gross margin-1,1 k €-1,4 k €-786,7 €-4,6 k €7 k €
EBITDA-1 k €-2,2 k €-1,1 k €-6,3 k €6,5 k €
Operating result-1,6 k €-8,2 k €-6,5 k €-11,8 k €-1,7 k €
Net result27,6 k €-9,1 k €-8 k €-13,5 k €-3,5 k €
Balance sheet
Equity-166,1 €-27,8 k €-18,7 k €-10,7 k €2,8 k €
Total assets366,8 €6,7 k €13 k €31,7 k €41,5 k €
Cash35,2 €17,2 €68,1 €335,2 €3,4 k €
Debts532,9 €34,1 k €31,7 k €42,4 k €38,7 k €
Governance

Board of directors

Seen on filing of 31/12/2012 · 1 active · 1 ended

Active mandates

GUY CHARLIER

Manager · since 17 janvier 2008 · until 17 avril 2013

Active

Ended mandates

GUY CHARLIER

Manager · since 17 janvier 2008

Ended
At this address

Other companies at this address

CompanyCBE no.
0443.180.924
NEW MARKETBankrupt
0425.814.261
Annual accounts

Full financial information

20122011201020092008
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201201/01/201101/01/201001/01/200901/01/2008
Closing of the financial year31/12/201231/12/201131/12/201031/12/200931/12/2008
Length of the financial year12 months12 months12 months12 months12 months
Filing date24/04/201302/08/201212/07/201110/08/201029/06/2009
General meeting16/04/201304/06/201206/06/201128/06/201002/06/2009
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201216/04/201324/04/2013FrenchPDF
Abridged model31/12/201104/06/201202/08/2012FrenchPDF
Abridged model31/12/201006/06/201112/07/2011FrenchPDF
Abridged model31/12/200928/06/201010/08/2010FrenchPDF
Abridged model31/12/200802/06/200929/06/2009FrenchPDF
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 31/12/2012 · 1 active · 1 ended

Active mandates

GUY CHARLIER

Manager · since 17 janvier 2008 · until 17 avril 2013

Active

Ended mandates

GUY CHARLIER

Manager · since 17 janvier 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/06/2013
    DIVERS
    PDF
  • Mandates17/05/2013
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates26/04/2013
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other01/02/2008
    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. 2012
    Annual accounts 201227,6 k €
  2. 2011
    Annual accounts 2011-9,1 k €
  3. 2010
    Annual accounts 2010-8 k €
  4. 2009
    Annual accounts 2009-13,5 k €
  5. 2008
    Annual accounts 2008-3,5 k €
  6. 22/01/2008
    IncorporationPrivate company with limited liability