OPENING OF BANKRUPTCY

CINARLI

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Financial year 2023 · closed on 30/06/2023

Net result

186,4 k €

+524.8% YoY

Gross margin

842,8 k €

+165.3% YoY

Equity

70,9 k €

+161.4% YoY

Workforce

17,2 ETP

Company — Opening of bankruptcy.

What does CINARLI do?

CINARLI is a Private limited company incorporated in 1999. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Bruxelles. It employs on average 17,2 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0466.897.622

Incorporation

22/09/1999

Legal form

Private limited company

Registered office

Rue Picard 7 box 100
1000 Bruxelles · BruxellesSee on map

Contributed capital

118 594,87 €

Latest accounts

30/06/2023

Average workforce

17,2 ETP

Activities (NACE)

74820Other professional, scientific and technical activities· main 82920Packaging activities 82920Packaging activities 53200Other postal and courier activities 53200Other postal and courier activities 64120Monetary intermediation

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	842,8 k €	+165%	317,7 k €	+190%	109,4 k €	-49.5%	216,9 k €	-58.1%	517,5 k €	+42.1%	364,3 k €	+145%	148,8 k €	-6.6%	159,3 k €	+38.1%	115,3 k €	+57.5%	73,2 k €	-3.6%	75,9 k €	-32.6%	112,7 k €	+21.2%	93 k €	-12.0%	105,7 k €	+81.5%	58,2 k €	+106%	28,3 k €
EBITDA	234,8 k €	+86.9%	125,6 k €	+15.4%	108,9 k €	-48.6%	212 k €	+53.1%	138,5 k €	-46.6%	259,5 k €	+105%	126,5 k €	-15.7%	150 k €	+68.5%	89 k €	+26.6%	70,3 k €	+2.3%	68,7 k €	-16.6%	82,5 k €	+23.3%	66,9 k €	+18.8%	56,3 k €	+167%	21,1 k €	+145%	8,6 k €
Operating result	234,1 k €	+86.4%	125,6 k €	+35.7%	92,6 k €	-48.1%	178,2 k €	+106%	86,4 k €	+27.4%	67,8 k €	+22.0%	55,6 k €	-49.4%	109,9 k €	+118%	50,5 k €	+108%	24,3 k €	+52.3%	15,9 k €	-45.9%	29,5 k €	-31.0%	42,7 k €	+51.0%	28,3 k €	+215%	-24,7 k €	-20.1%	-20,5 k €
Net result	186,4 k €	+525%	-43,9 k €	+84.4%	-281,7 k €	-1549%	19,4 k €	-53.3%	41,6 k €	+3734%	1,1 k €	-96.2%	28,9 k €	-57.5%	68,1 k €	+204%	22,4 k €	+1296%	1,6 k €	+133%	-4,9 k €	-141%	12 k €	+3.0%	11,7 k €	+218%	-9,9 k €	+81.9%	-55 k €	-41.9%	-38,7 k €
Balance sheet
Equity	70,9 k €	+161%	-115,5 k €	-61.3%	-71,6 k €	-134%	210 k €	+10.2%	190,6 k €	+289%	49 k €	+2.3%	47,9 k €	+152%	19 k €	+139%	-49,1 k €	+31.3%	-71,6 k €	+2.2%	-73,2 k €	-7.2%	-68,2 k €	+15.0%	-80,3 k €	+12.7%	-91,9 k €	-12.1%	-82 k €	-203%	-27 k €
Total assets	798,6 k €	+108%	384,6 k €	-48.3%	743,2 k €	-18.1%	907,5 k €	-24.3%	1,2 M €	+19.9%	999,9 k €	+81.4%	551,1 k €	+70.0%	324,2 k €	+81.8%	178,3 k €	+37.2%	129,9 k €	-0.7%	130,8 k €	-16.1%	156 k €	+34.2%	116,2 k €	-53.7%	251,3 k €	-34.3%	382,3 k €	-5.6%	404,9 k €
Cash	–		27,4 k €	+8260%	327,9 €	-99.3%	46,5 k €	+22598%	204,8 €	-99.4%	33,2 k €	-74.7%	130,9 k €	+594%	18,9 k €	-59.0%	46,1 k €	+6117%	741,2 €	-93.1%	10,7 k €	+31.7%	8,1 k €	+4110%	192,5 €	0.0%	192,5 €	-63.7%	530,9 €	-5.6%	562,3 €
Debts	511,4 k €	+2.3%	500,1 k €	-38.6%	814,9 k €	+16.8%	697,4 k €	-30.9%	1 M €	+9.3%	923,3 k €	+83.5%	503,2 k €	+65.1%	304,8 k €	+34.0%	227,4 k €	+12.9%	201,5 k €	-0.9%	203,3 k €	-9.3%	224,2 k €	+18.4%	189,4 k €	-44.0%	338 k €	-24.8%	449,5 k €	+4.6%	429,7 k €
Other
Workforce	17,2 ETP		–		–		–		4,2 ETP	-2.3%	4,3 ETP	+126%	1,9 ETP	+850%	0,2 ETP	-66.7%	0,6 ETP		–		–		1,0 ETP	0.0%	1,0 ETP	-56.5%	2,3 ETP	-25.8%	3,1 ETP	+121%	1,4 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 10 ended

Active mandates

Taha Cinar

Bestuurder

Active

Ended mandates

TAHA BILAL CINAR

Manager · since 02 avril 2014

Ended

SUAT CINAR

Manager · since 01 août 2009 · until 02 avril 2014

Ended

SUAT CINAR

Manager · since 01 août 2009

Ended

MEMET CINAR

Manager · since 31 décembre 2000

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2019	2018	2016
Type of account	Abridged model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/10/2019	01/10/2018	01/01/2017	01/01/2016
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/09/2019	30/09/2018	31/12/2016
Length of the financial year	12 months	12 months	21 months	12 months	21 months	12 months
Filing date	12/02/2024	13/06/2023	13/07/2022	29/06/2020	19/12/2018	07/03/2017
General meeting	04/08/2023	23/12/2022	24/12/2021	03/03/2020	18/12/2018	24/02/2017
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged modelCorrection	30/06/2023	04/08/2023	12/02/2024	Dutch	PDF
Abridged model	30/06/2023	04/08/2023	08/08/2023	Dutch	PDF
Micro model	30/06/2022	23/12/2022	13/06/2023	Dutch	PDF
Abridged model	30/06/2021	24/12/2021	13/07/2022	Dutch	PDF
Abridged model	30/09/2019	03/03/2020	29/06/2020	Dutch	PDF
Abridged model	30/09/2018	18/12/2018	19/12/2018	Dutch	PDF
Abridged model	31/12/2016	24/02/2017	07/03/2017	Dutch	PDF
Abridged model	31/12/2015	23/02/2016	24/02/2016	Dutch	PDF
Abridged model	31/12/2014	02/05/2015	12/05/2015	Dutch	PDF
Abridged model	31/12/2013	02/05/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	02/05/2013	20/08/2013	Dutch	PDF
Abridged model	31/12/2011	02/05/2012	13/08/2012	Dutch	PDF
Abridged model	31/12/2010	02/05/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	01/07/2010	Dutch	PDF
Abridged model	31/12/2008	02/05/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	02/05/2008	28/05/2008	Dutch	PDF
Abridged model	31/12/2006	02/05/2007	06/06/2007	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 30/06/2023 · 1 active · 10 ended

Active mandates

Taha Cinar

Bestuurder

Active

Ended mandates

TAHA BILAL CINAR

Manager · since 02 avril 2014

Ended

SUAT CINAR

Manager · since 01 août 2009 · until 02 avril 2014

Ended

SUAT CINAR

Manager · since 01 août 2009

Ended

MEMET CINAR

Manager · since 31 décembre 2000

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office11/04/2025
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Mandates09/10/2020
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office25/01/2018
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Registered office29/09/2017
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Other21/06/2017
BENAMING
PDF
Registered office08/04/2015
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/06/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/12/2009
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 2023186,4 k €↑
2022
Annual accounts 2022-43,9 k €↑
2021
Annual accounts 2021-281,7 k €↓
2019
Annual accounts 201919,4 k €↓
2018
Annual accounts 201841,6 k €↑
2016
Annual accounts 20161,1 k €↓
2016
Name changeCinarli
2015
Annual accounts 201528,9 k €↓
2014
Annual accounts 201468,1 k €↑
2013
Annual accounts 201322,4 k €↑
2012
Annual accounts 20121,6 k €↑
2011
Annual accounts 2011-4,9 k €↓
2010
Annual accounts 201012 k €↑
2009
Annual accounts 200911,7 k €↑
2008
Annual accounts 2008-9,9 k €↑
2007
Annual accounts 2007-55 k €↓
2006
Annual accounts 2006-38,7 k €
2006
Name changeTUNA
22/09/1999
IncorporationPrivate limited company

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

CINARLI

Overview

What does CINARLI do?

Trend over 16 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