OPENING OF BANKRUPTCY

COMPAGNIE DE TEXTILE FLAMENT

Financial year 2023 · closed on 31/12/2023
Net result
-884,3 €
-102.5% YoY
Gross margin
38,8 k €
-54.9% YoY
Equity
101,5 k €
-0.9% YoY
Workforce
0,0 ETP

Company — Opening of bankruptcy.

What does COMPAGNIE DE TEXTILE FLAMENT do?

COMPAGNIE DE TEXTILE FLAMENT is a Private limited company incorporated in 2008. Its main activity is: Wholesale of textiles. Its registered office is in Aalst.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0895.419.767
Incorporation
01/02/2008
Legal form
Private limited company
Registered office
Groeneweg 17
9320 Aalst · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
Positive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120092008
Income statement
Gross margin38,8 k €85,9 k €86,9 k €96,4 k €75,1 k €39,7 k €34,3 k €-862,7 €549 €-1,2 k €1 k €-5,7 k €-12,3 k €-5,1 k €-13,4 k €
EBITDA15,8 k €59,9 k €70,6 k €90,1 k €38 k €38 k €26,3 k €-1,4 k €-254,3 €-1,2 k €883,9 €-6,2 k €-12,5 k €-5,1 k €-13,4 k €
Operating result6,1 k €54,3 k €66,5 k €85,8 k €68,6 k €-1,8 k €23 k €-4,7 k €-3,6 k €-1,2 k €776,3 €-6,7 k €-13,1 k €-6,5 k €-14,6 k €
Net result-884,3 €36 k €39,5 k €67,1 k €56,8 k €-2,4 k €21,8 k €-5,5 k €-4,3 k €-1,2 k €625,4 €-6 k €-13,6 k €-6,7 k €-14,6 k €
Balance sheet
Equity101,5 k €102,4 k €66,3 k €26,8 k €4,7 k €-7,2 k €-4,7 k €-26,6 k €-21,1 k €-16,8 k €-15,6 k €-16,9 k €-16,5 k €-8,9 k €-2,2 k €
Total assets355,4 k €364,1 k €330 k €351,6 k €299,3 k €27,7 k €27,9 k €50,2 k €53,9 k €38,1 k €43,1 k €43,5 k €40,8 k €7,1 k €3,9 k €
Cash2,6 k €13,1 k €36,7 k €345,1 €57,2 €12,3 k €442,2 €1,1 k €496,4 €1,1 k €7,1 k €6,5 k €993 €166,5 €
Debts248,7 k €261,7 k €263,7 k €324,8 k €294,6 k €34,9 k €25,1 k €76,8 k €75 k €54,9 k €58,8 k €60,4 k €55,8 k €16 k €6,1 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Flament Geert

Director

Active

Ended mandates

GEERT FLAMENT

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
2BActive
1022.732.267
2M TRANSActive
1015.019.282
ABB TEAMBankrupt
0775.644.761
A.D CARSActive
1019.516.817
ADDURABankrupt
0664.583.028
AD MOBILITYActive
1008.636.583
ADS TRANSActive
0801.341.942
AgenciYouActive
0801.894.743
AH ! ZOTActive
0793.196.318
Ali-ConActive
1029.387.754
ALLSTAR SOLUTIONSBankrupt
0462.522.328
ALTIPLANOActive
0462.752.257
A.MG FINITIONSActive
0793.685.771
AM LIMOActive
1016.019.372
ArchisnapperActive
0559.983.968
ARMIN TRANSActive
0736.558.513
AS LIMOActive
1007.026.383
AUGNITIONActive
0544.467.235
0748.556.423
AXIOSGROUPActive
1006.512.679
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/01/202524/10/202318/10/202230/07/202116/12/202009/10/2020
General meeting30/09/202430/09/202317/10/202230/06/202130/11/202015/04/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202330/09/202417/01/2025DutchPDF
Abridged model31/12/202230/09/202324/10/2023DutchPDF
Abridged model31/12/202117/10/202218/10/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201930/11/202016/12/2020DutchPDF
Micro model31/12/201815/04/201909/10/2020DutchPDF
Micro model31/12/201716/04/201813/08/2018DutchPDF
Micro model31/12/201615/04/201712/08/2017DutchPDF
Abridged model31/12/201515/04/201629/08/2016DutchPDF
Abridged model31/12/201415/04/201510/08/2015DutchPDF
Abridged model31/12/201315/04/201427/08/2014DutchPDF
Abridged model31/12/201215/04/201330/11/2013DutchPDF
Abridged model31/12/201116/04/201230/11/2012DutchPDF
Abridged model31/12/200915/04/201028/09/2010DutchPDF
Abridged model31/12/200815/04/200929/09/2009DutchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Flament Geert

Director

Active

Ended mandates

GEERT FLAMENT

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office20/01/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/07/2013
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Registered office12/01/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/02/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 2023-884,3 €
  2. 2022
    Annual accounts 202236 k €
  3. 2021
    Annual accounts 202139,5 k €
  4. 2020
    Annual accounts 202067,1 k €
  5. 2019
    Annual accounts 201956,8 k €
  6. 2018
    Annual accounts 2018-2,4 k €
  7. 2017
    Annual accounts 201721,8 k €
  8. 2016
    Annual accounts 2016-5,5 k €
  9. 2015
    Annual accounts 2015-4,3 k €
  10. 2014
    Annual accounts 2014-1,2 k €
  11. 2013
    Annual accounts 2013625,4 €
  12. 2012
    Annual accounts 2012-6 k €
  13. 2011
    Annual accounts 2011-13,6 k €
  14. 2009
    Annual accounts 2009-6,7 k €
  15. 2008
    Annual accounts 2008-14,6 k €
  16. 01/02/2008
    IncorporationPrivate limited company