OPENING OF BANKRUPTCY

LADYTEX

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Financial year 2016 · closed on 31/12/2016
Net result
-1,2 k €
-142.2% YoY
Gross margin
48,5 k €
-52.5% YoY
Equity
25,1 k €
-4.5% YoY

Company — Opening of bankruptcy.

What does LADYTEX do?

LADYTEX is a Private company with limited liability incorporated in 2001. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Saint-Josse-ten-Noode.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0474.256.160
Incorporation
06/03/2001
Legal form
Private company with limited liability
Registered office
Rue Verbist 18
1210 Saint-Josse-ten-Noode · BruxellesSee on map
Latest accounts
31/12/2016
Activities (NACE)
47792Retail sale of second-hand goods in stores· main47792Retail sale of second-hand goods in stores52502Warehousing and support activities for transportation46412Wholesale of textiles46412Wholesale of textiles51410Air transport
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2016201520142013201220112010200820072006
Income statement
Gross margin48,5 k €102,2 k €168,7 k €118,4 k €119,4 k €53,5 k €4,8 k €–-42 k €–
EBITDA-292,2 €4,1 k €7,7 k €-2,9 k €29,4 k €16,6 k €2,4 k €–-42 k €–
Operating result-472,2 €3,3 k €3,1 k €-7,5 k €24,8 k €12,3 k €-1,5 k €–-42 k €–
Net result-1,2 k €2,8 k €2,8 k €42,3 k €24,3 k €12,2 k €-1,5 k €–-42 k €–
Balance sheet
Equity25,1 k €26,3 k €23,5 k €20,7 k €-21,6 k €-46 k €-58,2 k €-56,7 k €-56,7 k €-14,7 k €
Total assets212,9 k €256,5 k €62,1 k €146,7 k €49,3 k €101,6 k €75,2 k €4,9 k €4,9 k €47 k €
Cash12,2 k €3,3 k €1,9 k €21,4 k €8,7 k €4,3 k €7,2 k €108 €108 €108 €
Debts187,8 k €230,2 k €38,6 k €126 k €71 k €147,6 k €133,4 k €61,7 k €61,7 k €61,7 k €
Other
Workforce–4,0 ETP4,8 ETP4,0 ETP4,2 ETP–0,2 ETP–––
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 1 ended

Active mandates

MOSTAFA DAABOUL

Manager · since 23 février 2001

Active

Ended mandates

ASMAA LAHCENE

Manager · since 18 novembre 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
KASSAS● Active
0743.436.803
Annual accounts

Full financial information

201620152014201320122011
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/201723/08/201627/08/201528/08/201401/08/201317/08/2012
General meeting26/06/201727/06/201626/06/201526/06/201424/06/201326/06/2012
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201626/06/201725/08/2017FrenchPDF
Abridged model31/12/201527/06/201623/08/2016FrenchPDF
Abridged model31/12/201426/06/201527/08/2015FrenchPDF
Abridged model31/12/201326/06/201428/08/2014FrenchPDF
Abridged model31/12/201224/06/201301/08/2013FrenchPDF
Abridged model31/12/201126/06/201217/08/2012FrenchPDF
Abridged model31/12/201024/06/201115/07/2011FrenchPDF
Abridged model31/12/200825/06/200926/08/2009FrenchPDF
Abridged model31/12/200726/06/200826/08/2008FrenchPDF
Abridged model31/12/200626/06/200731/08/2007FrenchPDF
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 31/12/2016 · 1 active · 1 ended

Active mandates

MOSTAFA DAABOUL

Manager · since 23 février 2001

Active

Ended mandates

ASMAA LAHCENE

Manager · since 18 novembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/06/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/12/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/02/2008
    SIEGE SOCIAL
    PDF
  • Registered office31/05/2006
    SIEGE SOCIAL - DIVERS
    PDF
  • Registered office22/10/2004
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office22/04/2004
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office03/07/2003
    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

Timeline

  1. 2016
    Annual accounts 2016-1,2 k €↓
  2. 2015
    Annual accounts 20152,8 k €↑
  3. 2014
    Annual accounts 20142,8 k €↓
  4. 2013
    Annual accounts 201342,3 k €↑
  5. 2012
    Annual accounts 201224,3 k €↑
  6. 2011
    Annual accounts 201112,2 k €↑
  7. 2010
    Annual accounts 2010-1,5 k €↑
  8. 2008
    Annual accounts 2008
  9. 2007
    Annual accounts 2007-42 k €
  10. 2006
    Annual accounts 2006
  11. 06/03/2001
    IncorporationPrivate company with limited liability