OPENING OF BANKRUPTCY

ARICI

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Financial year 2017 · closed on 30/09/2017

Net result

-15,8 k €

-56.5% YoY

Revenue

139,1 k €

-18.8% YoY

Equity

66,7 k €

-19.2% YoY

Company — Opening of bankruptcy.

What does ARICI do?

ARICI is a Private company with limited liability incorporated in 1993. Its registered office is in Gent.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0450.028.827

Incorporation

05/05/1993

Legal form

Private company with limited liability

Registered office

Heilig-Hartstraat 70
9040 Gent · FlandreSee on map

Latest accounts

30/09/2017

Joint committees (1)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2017		2016		2015		2014		2013		2012		2011		2009		2008		2006
Income statement
Revenue	139,1 k €	-18.8%	171,4 k €		–		–		–		–		–		–		–		102 k €
EBITDA	6,7 k €	+202%	-6,5 k €	-133%	19,5 k €	-19.2%	24,2 k €	+44.1%	16,8 k €	-47.5%	32 k €	-45.4%	58,5 k €	+116%	27,2 k €	+11.6%	24,3 k €	+343%	-10 k €
Operating result	-11,2 k €	-5.4%	-10,6 k €	-171%	15 k €	-23.3%	19,6 k €	+33.2%	14,7 k €	-45.3%	26,9 k €	-48.2%	51,8 k €	+440%	9,6 k €	+6.3%	9 k €	+181%	-11,2 k €
Net result	-15,8 k €	-56.5%	-10,1 k €	-583%	2,1 k €	+162%	798 €	-90.0%	8 k €	-59.5%	19,8 k €	-34.0%	29,9 k €	+238%	8,8 k €	+12.5%	7,9 k €	+163%	-12,4 k €
Balance sheet
Equity	66,7 k €	-19.2%	82,5 k €	-10.9%	92,6 k €	+2.3%	90,5 k €	+0.9%	89,7 k €	+9.8%	81,7 k €	+31.9%	61,9 k €	+81.5%	34,1 k €	+35.0%	25,3 k €	+2.0%	24,8 k €
Total assets	85,1 k €	-28.1%	118,3 k €	-29.5%	167,7 k €	+21.1%	138,5 k €	+0.8%	137,3 k €	-15.8%	163,1 k €	+21.8%	133,9 k €	+39.6%	95,9 k €	+47.0%	65,3 k €	+20.0%	54,4 k €
Cash	428,7 €	-93.4%	6,5 k €	+162282%	4 €	-99.8%	2,1 k €	+87.7%	1,1 k €	-54.6%	2,4 k €	-26.5%	3,3 k €	-49.7%	6,6 k €	+348%	1,5 k €	-85.7%	10,3 k €
Debts	18,4 k €	-48.6%	35,8 k €	-52.4%	75,2 k €	+121%	34 k €	+1.0%	33,7 k €	-50.1%	67,4 k €	+13.9%	59,2 k €	+38.3%	42,8 k €	+29.7%	33 k €	+11.3%	29,6 k €
Other
Workforce	–		–		0,1 ETP	-94.1%	1,7 ETP		–		–		–		–		0,3 ETP		–

Governance

Board of directors

Seen on filing of 30/09/2015 · 1 active · 5 ended

Active mandates

Faruk Arici

Manager

Active

Ended mandates

Levent Arici

Manager · since 27 janvier 2014 · until 30 septembre 2014

Ended

Faruk Arici

Manager · since 10 octobre 2007

Ended

Faruk Murat Arici

Manager · since 10 octobre 2007

Ended

Christel Declercq

Manager · since 18 octobre 2005 · until 10 octobre 2007

Ended

At this address

Other companies at this address

Company	CBE no.
GT-STAR● Active	0737.335.008

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2016	01/10/2015	01/10/2014	01/10/2013	01/10/2012	01/10/2011
Closing of the financial year	30/09/2017	30/09/2016	30/09/2015	30/09/2014	30/09/2013	30/09/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2019	07/10/2019	04/05/2016	23/03/2015	13/06/2014	27/08/2013
General meeting	26/02/2019	14/06/2018	19/03/2016	21/03/2015	15/03/2014	05/08/2013
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2017	26/02/2019	28/10/2019	Dutch	PDF
Abridged model	30/09/2016	14/06/2018	07/10/2019	Dutch	PDF
Abridged model	30/09/2015	19/03/2016	04/05/2016	Dutch	PDF
Abridged model	30/09/2014	21/03/2015	23/03/2015	Dutch	PDF
Abridged model	30/09/2013	15/03/2014	13/06/2014	Dutch	PDF
Abridged model	30/09/2012	05/08/2013	27/08/2013	Dutch	PDF
Abridged model	30/09/2011	10/02/2013	30/05/2013	Dutch	PDF
Abridged model	30/09/2010	28/08/2011	08/09/2011	Dutch	PDF
Abridged model	30/09/2009	10/12/2010	14/12/2010	Dutch	PDF
Abridged model	30/09/2008	24/08/2009	09/11/2009	Dutch	PDF
Abridged model	30/09/2007	31/07/2008	26/03/2009	Dutch	PDF
Abridged model	30/09/2006	31/05/2007	18/06/2007	Dutch	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 30/09/2015 · 1 active · 5 ended

Active mandates

Faruk Arici

Manager

Active

Ended mandates

Levent Arici

Manager · since 27 janvier 2014 · until 30 septembre 2014

Ended

Faruk Arici

Manager · since 10 octobre 2007

Ended

Faruk Murat Arici

Manager · since 10 octobre 2007

Ended

Christel Declercq

Manager · since 18 octobre 2005 · until 10 octobre 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/07/2020
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/04/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office11/03/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/11/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/10/2014
DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office28/11/2013
MAATSCHAPPELIJKE ZETEL
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

2017
Annual accounts 2017-15,8 k €↓
2016
Annual accounts 2016-10,1 k €↓
2015
Annual accounts 20152,1 k €↑
2014
Annual accounts 2014798 €↓
2013
Annual accounts 20138 k €↓
2012
Annual accounts 201219,8 k €↓
2011
Annual accounts 201129,9 k €↑
2009
Annual accounts 20098,8 k €↑
2008
Annual accounts 20087,9 k €↑
2008
Name changeARICI
2006
Annual accounts 2006-12,4 k €
2006
Name changeENVICAL
05/05/1993
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

ARICI

Overview

What does ARICI do?

Trend over 10 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