OPENING OF BANKRUPTCY

DI FILIPPO

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Financial year 2021 · closed on 31/12/2021

Net result

113,6 k €

-75.7% YoY

Gross margin

510,3 k €

-45.0% YoY

Equity

989,6 k €

-16.8% YoY

Workforce

7,5 ETP

-1.3% YoY

Company — Opening of bankruptcy.

What does DI FILIPPO do?

DI FILIPPO is a Private company with limited liability incorporated in 2008. Its main activity is: Real estate agencies. Its registered office is in Charleroi. It employs on average 7,5 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0895.633.662

Incorporation

11/02/2008

Legal form

Private company with limited liability

Registered office

Chaussée de Châtelineau 272
6061 Charleroi · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2021

Average workforce

7,5 ETP

Activities (NACE)

68310Real estate agencies· main 68311Real estate agencies 43120Site preparation 43120Site preparation 46190Agents involved in the sale of a variety of goods 46190Agents involved in the sale of a variety of goods+4

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	510,3 k €	-45.0%	927,2 k €	-25.4%	1,2 M €	+58.7%	783,4 k €	+64.7%	475,8 k €	-32.8%	708,1 k €	+121%	319,9 k €	+68.5%	189,9 k €	+96.6%	96,6 k €	-46.8%	181,6 k €	-12.1%	206,7 k €	+284%	53,8 k €	+366%	11,6 k €	-35.9%	18 k €
EBITDA	125 k €	-81.2%	665,8 k €	-16.6%	798,6 k €	+82.8%	436,9 k €	+45.9%	299,4 k €	-45.5%	549,2 k €	+125%	244 k €	+86.7%	130,7 k €	+148%	52,6 k €	-69.3%	171,5 k €	-3.5%	177,7 k €	+533%	28,1 k €	+186%	9,8 k €	-37.8%	15,8 k €
Operating result	126,9 k €	-78.1%	578,3 k €	-16.1%	689,1 k €	+117%	318,3 k €	+60.3%	198,5 k €	-59.7%	492 k €	+151%	196,3 k €	+107%	94,7 k €	+578%	14 k €	-90.7%	150,9 k €	+17.5%	128,4 k €	+2532%	-5,3 k €	+22.3%	-6,8 k €	-152%	13,1 k €
Net result	113,6 k €	-75.7%	467,5 k €	-4.8%	491,2 k €	+119%	224,4 k €	+80.1%	124,6 k €	-60.4%	315 k €	+37.9%	228,5 k €	+80.1%	126,9 k €	+4686%	-2,8 k €	-103%	106,1 k €	+51.5%	70 k €	+791%	-10,1 k €	+1.9%	-10,3 k €	-622%	2 k €
Balance sheet
Equity	989,6 k €	-16.8%	1,2 M €	+64.7%	722,4 k €	0.0%	722,4 k €	0.0%	722,4 k €	+20.8%	597,8 k €	+111%	282,8 k €	+11.2%	254,3 k €	+99.5%	127,5 k €	-2.1%	130,2 k €	+440%	24,1 k €	+296%	-12,3 k €	-469%	-2,2 k €	-126%	8,2 k €
Total assets	3 M €	+23.9%	2,4 M €	+22.6%	2 M €	+8.9%	1,8 M €	+13.0%	1,6 M €	+22.4%	1,3 M €	+34.1%	984,4 k €	+56.1%	630,6 k €	+4.7%	602,3 k €	-10.5%	673,2 k €	+3.7%	649 k €	+44.4%	449,4 k €	+86.6%	240,9 k €	+170%	89,2 k €
Cash	245,3 k €	-83.3%	1,5 M €	+21.5%	1,2 M €	+29.3%	934,5 k €	+18.3%	790,2 k €	-10.2%	880,4 k €	+23.5%	713 k €	+201%	236,8 k €	+85.1%	127,9 k €	-5.8%	135,8 k €	-35.8%	211,5 k €	+580%	31,1 k €	-56.5%	71,6 k €	+62.9%	43,9 k €
Debts	2 M €	+70.8%	1,2 M €	-0.0%	1,2 M €	+14.0%	1 M €	+25.2%	833,1 k €	+25.9%	661,6 k €	-5.6%	701,2 k €	+86.4%	376,2 k €	-20.8%	474,9 k €	-12.5%	543 k €	-13.1%	624,8 k €	+35.3%	461,7 k €	+90.0%	243,1 k €	+200%	81,1 k €
Other
Workforce	7,5 ETP	-1.3%	7,6 ETP	-13.6%	8,8 ETP	+22.2%	7,2 ETP	+100%	3,6 ETP	+80.0%	2,0 ETP	+17.6%	1,7 ETP	+70.0%	1,0 ETP	+25.0%	0,8 ETP	+60.0%	0,5 ETP	-75.0%	2,0 ETP	0.0%	2,0 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

M.C.V.N MANAGEMENT

Director · since 04 janvier 2021 · 0753.845.594

Active

Ended mandates

Antoni Di Filippo

Manager · since 11 février 2008

Ended

Lucia PELUSI

Manager · since 11 février 2008

Ended

At this address

Other companies at this address

Company	CBE no.
E.G. Maintenance● Active	0556.710.021
ESYCO● Active	1034.377.910
O.D IMMO● Active	0840.170.448

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/09/2022	18/06/2021	17/03/2020	22/03/2019	05/06/2018	26/06/2017
General meeting	03/06/2022	17/06/2021	12/03/2020	21/03/2019	01/06/2018	02/06/2017
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
Abridged model	31/12/2021	03/06/2022	13/09/2022	French	PDF
Abridged model	31/12/2020	17/06/2021	18/06/2021	French	PDF
Abridged model	31/12/2019	12/03/2020	17/03/2020	French	PDF
Abridged model	31/12/2018	21/03/2019	22/03/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	05/06/2018	French	PDF
Abridged modelCorrection	31/12/2016	02/06/2017	26/06/2017	French	PDF
Abridged model	31/12/2016	02/06/2017	16/06/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	15/06/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	08/06/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	16/06/2014	French	PDF
Abridged model	31/12/2012	27/08/2013	14/09/2013	French	PDF
Abridged model	31/12/2011	03/08/2012	09/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	05/10/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	16/07/2009	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 31/12/2021 · 1 active · 2 ended

Active mandates

M.C.V.N MANAGEMENT

Director · since 04 janvier 2021 · 0753.845.594

Active

Ended mandates

Antoni Di Filippo

Manager · since 11 février 2008

Ended

Lucia PELUSI

Manager · since 11 février 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/01/2021
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates14/08/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office27/02/2017
SIEGE SOCIAL
PDF
Capital / shares16/07/2013
CAPITAL, ACTIONS
PDF
Mandates30/04/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates25/03/2013
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates12/01/2012
DEMISSIONS, NOMINATIONS
PDF
Other13/02/2008
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

2021
Annual accounts 2021113,6 k €↓
2020
Annual accounts 2020467,5 k €↓
2019
Annual accounts 2019491,2 k €↑
2018
Annual accounts 2018224,4 k €↑
2017
Annual accounts 2017124,6 k €↓
2016
Annual accounts 2016315 k €↑
2015
Annual accounts 2015228,5 k €↑
2014
Annual accounts 2014126,9 k €↑
2013
Annual accounts 2013-2,8 k €↓
2012
Annual accounts 2012106,1 k €↑
2011
Annual accounts 201170 k €↑
2010
Annual accounts 2010-10,1 k €↑
2009
Annual accounts 2009-10,3 k €↓
2008
Annual accounts 20082 k €
11/02/2008
IncorporationPrivate company with limited liability

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

DI FILIPPO

Overview

What does DI FILIPPO do?

Trend over 14 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