OPENING OF BANKRUPTCY

EL TIBA

Company — Opening of bankruptcy.

Financial year 2014 · Closed on 31/12/2014

Net result24 k €+1 075,4 %over 1 year
Gross margin90,6 k €+97,4 %over 1 year
Equity96,5 k €+33,1 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

EL TIBA is a Private company with limited liability incorporated in 1997. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Bruxelles. It employs on average 1,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0460.150.677
Incorporation
04/03/1997
Legal form
Private company with limited liability
Registered office
Rue François Joseph Navez 98
1000 Bruxelles · BruxellesSee on map
Latest accounts
31/12/2014
Average workforce
1,0 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20142013201220112010
Income statement
Gross margin90,6 k €45,9 k €76,7 k €97,7 k €136,4 k €
EBITDA47,2 k €12,4 k €22,1 k €24,8 k €100,7 k €
Operating result40,9 k €6,4 k €16,3 k €19,5 k €95 k €
Net result24 k €2 k €-1,1 k €16,1 k €65 k €
Balance sheet
Equity96,5 k €72,5 k €70,5 k €107,6 k €91,5 k €
Total assets127,6 k €98,6 k €148,2 k €138,5 k €139,6 k €
Cash51,5 k €26,4 k €44 k €38,2 k €37,3 k €
Debts31 k €26,1 k €77,7 k €30,9 k €48,1 k €
Other
Workforce1,0 ETP1,0 ETP10,2 ETP3,8 ETP1,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2014

1 active · 5 ended

Active mandates

Mohamed Ahmed Mohamed EL SABBAGH

Manager

Active

Ended mandates

Fatima MARZOUKI

Manager · until 30 juin 2012

Ended
Fatima MARZOUKI

Manager

Ended
Mohamed Ahmed EL SABBAGH

Manager

Ended
Mohamed EL SABBAGH

Manager

Ended

Full financial information

Source · NBB
201420132012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/201201/01/201101/01/201001/01/2009
Closing of the financial year31/12/201431/12/201331/12/201231/12/201131/12/201031/12/2009
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/11/201515/09/201430/08/201328/08/201206/06/201126/07/2010
General meeting26/05/201526/05/201427/05/201329/05/201230/05/201131/05/2010
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201426/05/201516/11/2015DutchPDF
Abridged model31/12/201326/05/201415/09/2014DutchPDF
Abridged model31/12/201227/05/201330/08/2013DutchPDF
Abridged model31/12/201129/05/201228/08/2012DutchPDF
Abridged model31/12/201030/05/201106/06/2011DutchPDF
Abridged model31/12/200931/05/201026/07/2010DutchPDF
Abridged model31/12/200828/05/200915/09/2009DutchPDF
Abridged model31/12/200728/05/200824/09/2008DutchPDF
Abridged model31/12/200629/05/200709/11/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2014

1 active · 5 ended

Active mandates

Mohamed Ahmed Mohamed EL SABBAGH

Manager

Active

Ended mandates

Fatima MARZOUKI

Manager · until 30 juin 2012

Ended
Fatima MARZOUKI

Manager

Ended
Mohamed Ahmed EL SABBAGH

Manager

Ended
Mohamed EL SABBAGH

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/04/2016
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/02/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2012
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2014
    Annual accounts 201424 k €↑
  2. 2013
    Annual accounts 20132 k €↑
  3. 2012
    Annual accounts 2012-1,1 k €↓
  4. 2011
    Annual accounts 201116,1 k €↓
  5. 2010
    Annual accounts 201065 k €↑
  6. 2009
    Annual accounts 20093,4 k €↓
  7. 2008
    Annual accounts 20084,4 k €↑
  8. 2007
    Annual accounts 2007-2 k €↓
  9. 2006
    Annual accounts 2006306 €
  10. 04/03/1997
    IncorporationPrivate company with limited liability