OPENING OF BANKRUPTCY

KBSYS SPRL

Company — Opening of bankruptcy.

Financial year 2013 · Closed on 31/12/2013

Net result7,1 k €+246,1 %over 1 year
Gross margin28 k €+544,0 %over 1 year
Equity172,7 k €+4,3 %over 1 year

Identity

Source · BCE/KBO

KBSYS SPRL is a Private company with limited liability incorporated in 2001. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Forest.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0475.345.926
Incorporation
19/07/2001
Legal form
Private company with limited liability
Registered office
Av Maréchal Joffre 60
1190 Forest · BruxellesSee on map
Latest accounts
31/12/2013
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 8 financial years

20132012201120102009
Income statement
Gross margin28 k €-6,3 k €92,7 k €22,9 k €32,8 k €
EBITDA3,5 k €-8,9 k €91,6 k €2,6 k €32,7 k €
Operating result-3,1 k €-15,7 k €83,8 k €-3,3 k €23,1 k €
Net result7,1 k €-4,9 k €64 k €1,2 k €29 k €
Balance sheet
Equity172,7 k €165,6 k €170,4 k €106,4 k €105,2 k €
Total assets265,6 k €247,1 k €326,2 k €205,4 k €136,9 k €
Cash166,3 €1,8 k €22,6 k €904,7 €–
Debts92,9 k €81,6 k €155,7 k €98,9 k €31,7 k €

Board of directors

Source · NBB, accounts to 31/12/2013

1 active · 4 ended

Active mandates

Bedri Kaleci

Manager

Active

Ended mandates

Bedri Kaleci

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended
BEDRI KALECI

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended
Bedri KALECI

Manager · since 01 janvier 2008 · until 01 décembre 2008

Ended
BEDRI KALECI

Mandate

Ended

Other companies at this address

Av Maréchal Joffre 60 1190 Forest
CompanyCBE no.
Le Liboke● Active
0473.232.613

Full financial information

Source · NBB
201320122011201020092008
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201301/01/201201/01/201101/01/201001/01/200901/01/2008
Closing of the financial year31/12/201331/12/201231/12/201131/12/201031/12/200931/12/2008
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/06/201420/06/201430/09/201221/04/201221/04/201221/04/2012
General meeting02/06/201403/06/201329/06/201212/04/201215/03/201215/03/2012
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 model31/12/201302/06/201420/06/2014FrenchPDF
Abridged model31/12/201203/06/201320/06/2014FrenchPDF
Abridged model31/12/201129/06/201230/09/2012FrenchPDF
Abridged model31/12/201012/04/201221/04/2012FrenchPDF
Abridged model31/12/200915/03/201221/04/2012FrenchPDF
Abridged model31/12/200815/03/201221/04/2012FrenchPDF
Abridged model31/12/200715/06/201104/07/2011FrenchPDF
Abridged model31/12/200605/06/200731/10/2007FrenchPDF
Abridged model31/12/200505/06/200629/03/2007FrenchPDF

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.

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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 31/12/2013

1 active · 4 ended

Active mandates

Bedri Kaleci

Manager

Active

Ended mandates

Bedri Kaleci

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended
BEDRI KALECI

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended
Bedri KALECI

Manager · since 01 janvier 2008 · until 01 décembre 2008

Ended
BEDRI KALECI

Mandate

Ended

Ownership and network

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Similar companies

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

See the Business plan

Timeline

  1. 2013
    Annual accounts 20137,1 k €↑
  2. 2012
    Annual accounts 2012-4,9 k €↓
  3. 2011
    Annual accounts 201164 k €↑
  4. 2010
    Annual accounts 20101,2 k €↓
  5. 2009
    Annual accounts 200929 k €↑
  6. 2008
    Annual accounts 20087,6 k €↓
  7. 2007
    Annual accounts 200730,2 k €↓
  8. 2006
    Annual accounts 200633,9 k €
  9. 19/07/2001
    IncorporationPrivate company with limited liability