OPENING OF BANKRUPTCY

ABTEKA

Financial year 2020 · closed on 30/06/2020
Net result
5,7 k €
+242.4% YoY
Gross margin
20 k €
+121.1% YoY
Equity
4,3 k €
+399.4% YoY

Company — Opening of bankruptcy.

What does ABTEKA do?

ABTEKA is a Private company with limited liability incorporated in 2000. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Quiévrain.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0471.565.203
Incorporation
30/03/2000
Legal form
Private company with limited liability
Registered office
Place du Parc 6
7380 Quiévrain · WallonieSee on map
Contributed capital
21 000,00 €
Latest accounts
30/06/2020
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2020201920182016201520142013201220112010200920082007
Income statement
Gross margin20 k €9 k €-5,6 k €26,5 k €15,9 k €8,7 k €11,1 k €9,5 k €19 k €8 k €7 k €5,7 k €7,3 k €
EBITDA18,6 k €6,5 k €-14,2 k €18,2 k €12,6 k €-3 k €7 k €4,4 k €-695 €1,3 k €4,1 k €1,6 k €3,8 k €
Operating result10,3 k €-1,9 k €-24,1 k €14,2 k €8,6 k €-7 k €3,3 k €757 €-4 k €549 €2,9 k €512 €2,6 k €
Net result5,7 k €-4 k €-30,5 k €14,5 k €8,2 k €-7 k €850 €424 €-4,5 k €226 €2,1 k €7 €21 €
Balance sheet
Equity4,3 k €-1,4 k €2,6 k €28,4 k €13,9 k €5,7 k €12,7 k €11,9 k €11,5 k €15,9 k €15,7 k €13,6 k €13,6 k €
Total assets17,1 k €23,1 k €30,7 k €57,6 k €33,2 k €52 k €37,6 k €37,6 k €42,5 k €24,2 k €25 k €17,2 k €39 k €
Cash6,1 k €751,3 €669,6 €4,9 k €578 €817 €781 €308 €2,9 k €2,8 k €4,5 k €7,5 k €11 k €
Debts12,8 k €24,5 k €28,1 k €29,2 k €19,3 k €46,3 k €24,9 k €25,7 k €31 k €8,2 k €9,3 k €3,6 k €25,4 k €
Other
Workforce0,4 ETP0,1 ETP0,1 ETP0,6 ETP0,3 ETP0,1 ETP0,1 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 30/06/2016 · 1 active · 3 ended

Active mandates

Mustafa UCAR

Manager

Active

Ended mandates

Adem TEK

Manager · since 01 janvier 2009

Ended
Atila TEK

Manager · since 29 mars 2000

Ended
Engin KARACA

Manager · since 29 mars 2000

Ended
Annual accounts

Full financial information

202020192018201620152014
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201901/07/201801/07/201701/07/201501/07/201401/07/2013
Closing of the financial year30/06/202030/06/201930/06/201830/06/201630/06/201530/06/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/04/202112/05/202030/07/201918/09/201701/02/201601/02/2016
General meeting22/02/202119/11/201920/11/201815/11/201617/11/201518/11/2014
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202022/02/202115/04/2021FrenchPDF
Micro model30/06/201919/11/201912/05/2020FrenchPDF
Micro model30/06/201820/11/201830/07/2019FrenchPDF
Abridged model30/06/201615/11/201618/09/2017FrenchPDF
Abridged model30/06/201517/11/201501/02/2016FrenchPDF
Abridged model30/06/201418/11/201401/02/2016FrenchPDF
Abridged model30/06/201319/11/201328/02/2014FrenchPDF
Abridged model30/06/201220/11/201227/02/2013FrenchPDF
Abridged model30/06/201115/11/201128/02/2012FrenchPDF
Abridged model30/06/201016/11/201031/03/2011FrenchPDF
Abridged model30/06/200918/11/200923/02/2010FrenchPDF
Abridged model30/06/200819/11/200817/03/2009FrenchPDF
Abridged model30/06/200714/11/200708/01/2008FrenchPDF
Abridged model30/06/200621/11/200624/01/2007FrenchPDF
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 30/06/2016 · 1 active · 3 ended

Active mandates

Mustafa UCAR

Manager

Active

Ended mandates

Adem TEK

Manager · since 01 janvier 2009

Ended
Atila TEK

Manager · since 29 mars 2000

Ended
Engin KARACA

Manager · since 29 mars 2000

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 20205,7 k €
  2. 2019
    Annual accounts 2019-4 k €
  3. 2018
    Annual accounts 2018-30,5 k €
  4. 2016
    Annual accounts 201614,5 k €
  5. 2015
    Annual accounts 20158,2 k €
  6. 2014
    Annual accounts 2014-7 k €
  7. 2013
    Annual accounts 2013850 €
  8. 2012
    Annual accounts 2012424 €
  9. 2011
    Annual accounts 2011-4,5 k €
  10. 2010
    Annual accounts 2010226 €
  11. 2009
    Annual accounts 20092,1 k €
  12. 2008
    Annual accounts 20087 €
  13. 2007
    Annual accounts 200721 €
  14. 30/03/2000
    IncorporationPrivate company with limited liability