OPENING OF BANKRUPTCY

MOBY DICK II

Financial year 2022 · closed on 31/12/2022
Net result
-37,9 k €
+82.4% YoY
Gross margin
-3,7 k €
+97.8% YoY
Equity
-583,2 k €
-7.0% YoY

Company — Opening of bankruptcy.

What does MOBY DICK II do?

MOBY DICK II is a Public limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ixelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0439.862.534
Incorporation
28/12/1989
Legal form
Public limited company
Registered office
Avenue Louise 523
1050 Ixelles · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 144
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin-3,7 k €-171,6 k €-129,2 k €36,9 k €-25,4 k €-73,6 k €8,1 k €-12,5 k €7,8 k €10,6 k €124,9 k €2,6 k €-10,6 k €-23,5 k €696 €
EBITDA-58,4 k €-211 k €-173,8 k €3,3 k €-54,1 k €-95,3 k €-6,8 k €-12,9 k €6,6 k €-11,2 k €122 k €-405 €-12,8 k €-25,8 k €-396 €
Operating result-58,4 k €-233,6 k €-218,4 k €-37,1 k €-80,2 k €-141,9 k €-20,4 k €-18 k €5,6 k €-12,2 k €85,2 k €-37,5 k €-49,6 k €-34,9 k €-3,3 k €
Net result-37,9 k €-216,1 k €483,2 k €-45,9 k €-92,4 k €-147 k €-22,4 k €-18,4 k €5,5 k €-147,7 k €36,4 k €-91,5 k €-120 k €63,1 k €-3,5 k €
Balance sheet
Equity-583,2 k €-545,3 k €-31,6 k €-514,8 k €-468,9 k €-376,5 k €-229,5 k €-207,1 k €-188,7 k €-194,2 k €-46,5 k €-82,9 k €8,6 k €128,6 k €65,4 k €
Total assets1,3 M €820 k €1,3 M €271,8 k €240,4 k €230,9 k €255,5 k €51,2 k €1,8 k €4 k €1,3 M €1,4 M €1,4 M €1,4 M €90,1 k €
Cash112,7 €620,7 €47,7 €14,2 €401,2 €62,8 €101,7 €103,1 €28 €333 €620,7 €7,7 k €15,8 k €
Debts1,9 M €1,4 M €1,4 M €779,6 k €705,8 k €607,4 k €485 k €258,3 k €190,5 k €198,2 k €1,3 M €1,4 M €1,3 M €1,2 M €23,8 k €
Other
Workforce1,1 ETP0,9 ETP0,9 ETP0,9 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 16 ended

Active mandates

D&D CONSULT SARL

Director · since 28 septembre 2022

Represented by Dieudonnée CARINE

Active
Rebeka Bahadorani

Director · since 03 juin 2012 · until 28 septembre 2022

Active
PRISMES

Director · 0472.432.263

Represented by Rosy PHILIPPE

Active

Ended mandates

PRISMES

Director · since 03 juin 2019 · until 03 juin 2025 · 0472.432.263

Represented by Rosy Philippe

Ended
PRISMES

Managing director · since 03 juin 2019 · until 03 juin 2025 · 0472.432.263

Represented by Rosy Philippe

Ended
Rebeka Bahadorani

Director · since 03 juin 2019 · until 03 juin 2025

Ended
Philippe Rosy

Managing director · since 03 juin 2013 · until 03 juin 2019

Ended
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Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/10/202328/07/202222/07/202129/07/202014/06/201919/07/2018
General meeting04/10/202330/06/202207/06/202130/06/202003/06/201930/06/2018
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202204/10/202309/10/2023FrenchPDF
Abridged model31/12/202130/06/202228/07/2022FrenchPDF
Abridged model31/12/202007/06/202122/07/2021FrenchPDF
Abridged model31/12/201930/06/202029/07/2020FrenchPDF
Abridged model31/12/201803/06/201914/06/2019FrenchPDF
Abridged modelCorrection31/12/201730/06/201819/07/2018FrenchPDF
Abridged model31/12/201704/06/201810/07/2018FrenchPDF
Abridged model31/12/201605/06/201713/07/2017FrenchPDF
Abridged model31/12/201506/06/201616/06/2016FrenchPDF
Abridged model31/12/201430/06/201524/07/2015FrenchPDF
Abridged model31/12/201302/06/201411/06/2014FrenchPDF
Abridged model31/12/201203/06/201327/06/2013FrenchPDF
Abridged model31/12/201104/06/201231/07/2012FrenchPDF
Abridged model31/12/201006/06/201108/07/2011FrenchPDF
Abridged model31/12/200907/06/201030/07/2010FrenchPDF
Abridged modelCorrection31/12/200827/07/200924/09/2009FrenchPDF
Abridged model31/12/200827/07/200926/08/2009FrenchPDF
Abridged modelCorrection31/12/200718/08/200824/09/2009FrenchPDF
Abridged model31/12/200718/08/200824/09/2008FrenchPDF
Abridged model31/12/200605/05/200706/07/2007FrenchPDF
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 31/12/2022 · 3 active · 16 ended

Active mandates

D&D CONSULT SARL

Director · since 28 septembre 2022

Represented by Dieudonnée CARINE

Active
Rebeka Bahadorani

Director · since 03 juin 2012 · until 28 septembre 2022

Active
PRISMES

Director · 0472.432.263

Represented by Rosy PHILIPPE

Active

Ended mandates

PRISMES

Director · since 03 juin 2019 · until 03 juin 2025 · 0472.432.263

Represented by Rosy Philippe

Ended
PRISMES

Managing director · since 03 juin 2019 · until 03 juin 2025 · 0472.432.263

Represented by Rosy Philippe

Ended
Rebeka Bahadorani

Director · since 03 juin 2019 · until 03 juin 2025

Ended
Philippe Rosy

Managing director · since 03 juin 2013 · until 03 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/07/2023
    SIEGE SOCIAL
    PDF
  • Mandates23/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/04/2014
    OBJET
    PDF
  • Mandates06/09/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/08/2007
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2022
    Annual accounts 2022-37,9 k €
  2. 2021
    Annual accounts 2021-216,1 k €
  3. 2018
    Annual accounts 2018483,2 k €
  4. 2017
    Annual accounts 2017-45,9 k €
  5. 2016
    Annual accounts 2016-92,4 k €
  6. 2015
    Annual accounts 2015-147 k €
  7. 2014
    Annual accounts 2014-22,4 k €
  8. 2013
    Annual accounts 2013-18,4 k €
  9. 2012
    Annual accounts 20125,5 k €
  10. 2011
    Annual accounts 2011-147,7 k €
  11. 2010
    Annual accounts 201036,4 k €
  12. 2009
    Annual accounts 2009-91,5 k €
  13. 2008
    Annual accounts 2008-120 k €
  14. 2007
    Annual accounts 200763,1 k €
  15. 2006
    Annual accounts 2006-3,5 k €
  16. 28/12/1989
    IncorporationPublic limited company