Profit
5 years
5 profitable years in a row. Profit 2010: €41,285.
EDB ENGINEERING
Overview
Lifetime
5 annual accounts with figures on one time axis, 15 filings since 1995peak €1.2m (2010)
€1.2m▲ 29.9%
peak €41,285 (2010)
€41,285▲ 99.5%
peak €578,923 (2010)
€578,923▲ 7.7%
€3.5m▼ 5.3%
peak 13.1 FTE (2006)
12.5 FTE▲ 2.5%
Documentsfilings and deeds
31-08-2011filed
2010financial year
Gross margin from €895,455 to €1.2mResult from €20,693 to €41,285Cash from €1.9m to €218,564
Key points
from the 2010 annual accounts, the last ones filedDebts
€3.5m 81% of the balance sheet
After one year 0%Within one year 100%
Of this, €3.5m falls due within a year.
Filings
15 annual accounts since 1995
Six of the last ten came late. The 2000 accounts came latest: 149 days after the end of the period.
No score
Recent changes
Bankruptcy closure (by liquidation)
Commercial Court of Liège, Liège division · judgment of 08-12-2015 · Bankruptcy
Bankruptcy published
Commercial Court of Liège · judgment of 01-10-2012 · Bankruptcy
Incorporation
23 publications in the Belgian Official Gazette, the last on 08-10-2012 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 27-04-1995 · bankruptcy closed on 08-12-2015
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2010
- €1.2m▲ 29.9%
- ≈ €2.0mestimated
- €41,285▲ 99.5%
- €578,923▲ 7.7%
- €4.4m▲ 0.5%
- 12.5 FTE▲ 2.5%
- Filing
- Filed on 31-08-2011
Insights on EDB ENGINEERING
On 1 October 2012 the court declared EDB ENGINEERING bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2010
full format, filed on 31-08-2011, 31 days late€1.2m
▲ 29.9%
€83,945
▲ 68.7%
€41,285
▲ 99.5%
€487,703
▲ 79.9%
13.3%
▲ 0.9 percentage points
1.14
▲ 0.07
The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.0m. Estimated: probably between €1.4m and €3.3m.
Balance sheet
balance sheet total €4.4m on 31-12-2010What the company ownsHow it is paid for
in euro
in €m
Staff
€54,928
Staff costs divided by the average number of full-time equivalents.
-1 person
people who joined
people who left
In 2010, 1 person joined and 2 left. Training hours in 2010: 1,373.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
4.4m | 4.3m | 3.0m | 3.0m | 2.8m | |
21/28 |
368,384 | 356,499 | 349,605 | 309,291 | 263,394 | |
21 |
355,026 | 349,126 | 334,692 | 289,332 | 236,394 | |
22/27 |
13,208 | 7,224 | 14,764 | 19,810 | 26,851 | |
23 |
3,268 | 5,981 | 9,792 | 11,109 | 14,421 | |
24 |
1,645 | - | - | - | - | |
28 |
150 | 149 | 149 | 149 | 149 | |
29/58 |
4.0m | 4.0m | 2.7m | 2.7m | 2.6m | |
3 |
512,153 | 512,189 | 169,151 | 298,946 | 161,322 | |
30/36 |
512,153 | 512,189 | 169,151 | 298,946 | 161,322 | |
40/41 |
3.3m | 1.6m | 2.2m | 2.0m | 2.0m | |
40 |
3.1m | 1.5m | 2.1m | 1.9m | 1.8m | |
41 |
175,455 | 87,352 | 86,402 | 110,943 | 145,438 | |
50/53 |
- | - | - | - | 69,000 | |
54/58 |
218,564 | 1.9m | 338,668 | 357,819 | 356,588 | |
490/1 |
3,738 | 609 | - | 7,769 | 8,740 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
4.4m | 4.3m | 3.0m | 3.0m | 2.8m | |
10/15 |
578,923 | 537,638 | 516,945 | 488,871 | 472,560 | |
10/11 |
366,000 | 366,000 | 366,000 | 366,000 | 366,000 | |
100 |
366,000 | 366,000 | 366,000 | 366,000 | 366,000 | |
13 |
36,600 | 36,600 | 36,600 | 36,600 | 36,600 | |
130 |
36,600 | 36,600 | 36,600 | 36,600 | 36,600 | |
14 |
176,323 | 135,038 | 114,345 | 86,271 | 69,960 | |
16 |
270,000 | 90,000 | 117,000 | 42,000 | 42,000 | |
160/5 |
270,000 | 90,000 | 117,000 | 42,000 | 42,000 | |
17/49 |
3.5m | 3.7m | 2.4m | 2.5m | 2.3m | |
17 |
6,962 | - | 1,464 | 5,649 | 9,543 | |
170/4 |
6,962 | - | 1,464 | 5,649 | 9,543 | |
42/48 |
3.5m | 3.7m | 2.4m | 2.5m | 2.3m | |
42 |
1,746 | 1,464 | 4,186 | 3,893 | 837,221 | |
43 |
- | - | 772 | 441 | - | |
430/8 |
- | - | 772 | 441 | - | |
44 |
1.5m | 2.0m | 1.5m | 1.4m | 1.3m | |
440/4 |
1.5m | 2.0m | 1.5m | 1.4m | 1.3m | |
46 |
1.9m | 1.6m | 748,200 | 971,655 | - | |
45 |
116,466 | 111,072 | 102,672 | 90,357 | 154,335 | |
450/3 |
44,359 | 36,420 | 39,139 | 28,067 | 48,368 | |
454/9 |
72,107 | 74,652 | 63,533 | 62,290 | 105,967 | |
492/3 |
202 | - | - | 30 | - | |
| Income statement | ||||||
9900 |
1.2m | 895,455 | 900,855 | 840,836 | 738,396 | |
62 |
686,596 | 685,548 | 600,651 | 583,879 | 593,801 | |
630 |
185,815 | 165,442 | 137,478 | 124,633 | 142,731 | |
631/4 |
- | - | -4,215 | 50,000 | - | |
635/8 |
180,000 | -27,000 | 75,000 | - | -55,909 | |
640/8 |
26,993 | 21,692 | 24,751 | 22,195 | 2,998 | |
66A |
1,700 | - | - | - | - | |
9901 |
83,945 | 49,773 | 67,190 | 60,129 | 54,775 | |
75/76B |
426 | 891 | 3,021 | 3,143 | 2,479 | |
75 |
426 | 891 | 3,021 | 3,143 | 2,479 | |
65/66B |
13,891 | 15,782 | 20,391 | 26,237 | 28,816 | |
65 |
13,891 | 15,782 | 20,391 | 26,237 | 28,816 | |
9903 |
68,780 | 34,882 | 49,820 | 37,035 | 28,438 | |
67/77 |
27,495 | 14,189 | 21,746 | 20,724 | 11,676 | |
9904 |
41,285 | 20,693 | 28,074 | 16,311 | 16,762 | |
9905 |
41,285 | 20,693 | 28,074 | 16,311 | 16,762 | |
| Appropriation of the result | ||||||
9906 |
176,323 | 135,038 | 114,345 | 86,271 | 69,960 | |
| Social balance sheet | ||||||
9087 |
12.5 | 12.2 | 11.5 | 11.7 | 13.1 | |
Hours worked1013 |
17,810 | 19,177 | 16,551 | 18,127 | 18,920 | |
| Document | ||||||
The accounts for 10 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2010 (PDF), filed on 31-08-2011.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2010 | full format | 31-08-2011 | 2011-53200518 | |
| 31-12-2009 | full format | 31-08-2010 | 2010-50700460 | |
| 31-12-2008 | full format | 27-08-2009 | 2009-68700035 | |
| 31-12-2007 | full format | 22-08-2008 | 2008-59600114 | |
| 31-12-2006 | full format | 13-06-2007 | 2007-23400234 | |
| 31-12-2005 | full format | 22-06-2006 | 2006-30102116 | |
| 31-12-2004 | full format | 18-07-2005 | 2005-51201238 | |
| 31-12-2003 | full format | 24-08-2004 | 2004-61104697 | |
| 30-12-2002 | full format | 29-07-2003 | 2003-54202676 | |
| 31-12-2000 | full format | 27-12-2001 | 2001-79201222 | |
| 31-12-1999 | full format | 28-06-2000 | 2000-31405039 | |
| 31-12-1998 | full format | 02-06-1999 | 1999-13801799 | |
| 31-12-1997 | full format | 11-06-1998 | 1998-17204389 | |
| 31-12-1996 | full format | 26-06-1997 | 1997-21502263 | |
| 31-12-1995 | full format | 26-06-1996 | 1996-23801349 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| 269,760 | 215,215 | 204,668 | 184,762 | 197,506 | ||
| 227,100 | 186,135 | 165,552 | 140,944 | 159,493 | ||
| 197,699 | 172,336 | 177,792 | 170,530 | 195,167 | ||
| -1.7m | 1.5m | -19,151 | 1,231 | - | ||
| 487,703 | 271,139 | 285,804 | 227,259 | 260,709 | ||
| 13.3% | 12.4% | 17.2% | 16.2% | 16.7% | ||
| 1.14 | 1.07 | 1.12 | 1.09 | 1.11 | ||
| 0.99 | 0.94 | 1.05 | 0.97 | 1.04 | ||
| 6.07 | 6.91 | 4.60 | 5.07 | 4.90 | ||
| 7.1% | 3.8% | 5.4% | 3.3% | 3.5% | ||
| 0.9% | 0.5% | 0.9% | 0.5% | 0.6% |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on EDB ENGINEERING
The operating result for 2010 is 69% higher than in 2009 and the highest since 2006. It is a recovery after the fall in 2009.
Debt's share of the balance-sheet total falls from 85.5% to 80.5%. Equity is higher and debt is lower.
Board & ownership
Curator
1 mandateMaître François Minon
Curator, avocat à 4000 Liège, rue des Augustins 32
from 01-10-2012 to 08-12-2015
Control
Capital
- Capital
- €366,000
- Source
- 2010 annual accounts
Timeline
Timeline
20 events since 1995Filings
Financial
Insolvency
1995200020052010201520202025
2015
Bankruptcy closure (by liquidation) Commercial Court of Liège, Liège division · judgment of 08-12-2015
2012
Bankruptcy published Commercial Court of Liège · judgment of 01-10-2012
2011
Annual accounts 2010 filed PDFfull format · 31 days late
2010
Highest result from 2006 to 2010 net €41,285 ▲99.5% The operating result of €83,945 and the net result of €41,285 are both a record.
Annual accounts 2009 filed PDFfull format · 31 days late
2009
Annual accounts 2008 filed PDFfull format · 27 days late
2008
Equity above €500,000 equity €516,945 ▲5.7% With a profit in every financial year since 2006, equity grows to €516,945.
Annual accounts 2007 filed PDFfull format · 22 days late
2007
Annual accounts 2006 filed PDFfull format · 48 days before the deadline
2006
Annual accounts 2005 filed PDFfull format · 39 days before the deadline
2005
Annual accounts 2004 filed PDFfull format · 13 days before the deadline
2004
Annual accounts 2003 filed PDFfull format · 24 days late
2003
Annual accounts 2002 filed PDFfull format · 1 day before the deadline
2001
Annual accounts 2000 filed PDFfull format · 149 days late
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1998
Annual accounts 1997 filed PDFfull format
1997
Annual accounts 1996 filed PDFfull format
1996
Annual accounts 1995 filed PDFfull format
1995
Incorporation 23 publications in the Belgian Official Gazette, the last on 08-10-2012
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
EDB ENGINEERING is no longer in the KBO register.
- Last annual accounts
- financial year to 31 December 2010
- Last registered office
- Rue De La Legende 51A, 4141 Louveigne(Sprimont)as published on 2 October 2012
- Legal form
- Public limited company
- First annual accounts
- financial year 1995