KATELANOS INVESTMENT GROUP
0459.392.196 · rovalta.com · 25/09/2026
ACTIVE
KATELANOS INVESTMENT GROUP
Financial year 2015 · Closed on 31/12/2015
Net result-512,8 €-2 897,0 %over 1 year
Gross margin6,1 k €-23,0 %over 1 year
Equity23,5 k €-2,1 %over 1 year
Overview
Identity
Source · BCE/KBOKATELANOS INVESTMENT GROUP is a Foreign company incorporated in 1996. Its registered office is in Nicosia.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0459.392.196
- Incorporation
- 06/12/1996
- Legal form
- Foreign company
- Registered office
- Glavkoi 6
1085 Nicosia · Bruxelles - Latest accounts
- 31/12/2015
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2015 | 2014 | 2013 | 2012 | 2011 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6,1 k € | -23.0% | 7,9 k € | +26.6% | 6,2 k € | -16.3% | 7,5 k € | -26.9% | 10,2 k € |
| EBITDA | 4,4 k € | +10.9% | 4 k € | -17.4% | 4,8 k € | -15.8% | 5,7 k € | -30.7% | 8,3 k € |
| Operating result | 2,6 k € | +97.6% | 1,3 k € | +38.9% | 963,5 € | -41.8% | 1,7 k € | +108% | -21,6 k € |
| Net result | -512,8 € | -2897% | -17,1 € | -133% | 52,2 € | +108% | -632,2 € | +95.6% | -14,3 k € |
| Balance sheet | |||||||||
| Equity | 23,5 k € | -2.1% | 24 k € | -0.1% | 24,1 k € | +0.2% | 24 k € | -2.6% | 24,6 k € |
| Total assets | 64,2 k € | +45.8% | 44,1 k € | -25.5% | 59,1 k € | -61.9% | 155,3 k € | -56.9% | 360 k € |
| Cash | – | 3,1 k € | – | 17,2 k € | – | ||||
| Debts | 40,7 k € | +103% | 20 k € | -42.9% | 35,1 k € | -73.3% | 131,3 k € | -60.9% | 335,3 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20151 active · 1 ended
Active mandates
STAVROS KATELANAKIS
ActiveEnded mandates
Stavros Katelanakis
EndedFinancials
Full financial information
Source · NBB| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 |
| Closing of the financial year | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/10/2016 | 26/07/2016 | 26/07/2016 | 22/07/2013 | 24/10/2012 | 18/07/2011 |
| General meeting | 01/06/2016 | 29/03/2016 | 29/03/2016 | 05/06/2013 | 06/06/2012 | 01/06/2011 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2015 | 01/06/2016 | 05/10/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/03/2016 | 26/07/2016 | Dutch | |
| Abridged model | 31/12/2013 | 29/03/2016 | 26/07/2016 | Dutch | |
| Abridged model | 31/12/2012 | 05/06/2013 | 22/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 06/06/2012 | 24/10/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/06/2011 | 18/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 02/06/2010 | 05/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 03/06/2009 | 08/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 04/06/2008 | 22/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 06/06/2007 | 23/07/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20151 active · 1 ended
Active mandates
STAVROS KATELANAKIS
ActiveEnded mandates
Stavros Katelanakis
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates10/04/2017MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Mandates09/04/2010ONTSLAGEN - BENOEMINGEN
- Mandates09/12/2009ONTSLAGEN - BENOEMINGEN
- Mandates06/08/2009BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Capital / shares16/06/2005ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2015Annual accounts 2015-512,8 €↓
- 2014Annual accounts 2014-17,1 €↓
- 2013Annual accounts 201352,2 €↑
- 2012Annual accounts 2012-632,2 €↑
- 2011Annual accounts 2011-14,3 k €↓
- 2010Annual accounts 2010-2,3 k €↑
- 2009Annual accounts 2009-3,6 k €↑
- 2008Annual accounts 2008-5,3 k €↑
- 2008Name changeKATELANOS INVESTMENT GROUP
- 2007Annual accounts 2007-5,6 k €↓
- 2006Annual accounts 2006-1,1 k €
- 2006Name changeERGON INDUSTRY
- 06/12/1996IncorporationForeign company