OPENING OF BANKRUPTCY

DELIXIUM GROUP

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Financial year 2018 · closed on 31/12/2018

Net result

-6,8 k €

-200.1% YoY

Gross margin

331,9 k €

+730.9% YoY

Equity

-9,3 k €

-271.4% YoY

Workforce

14,7 ETP

Company — Opening of bankruptcy.

What does DELIXIUM GROUP do?

DELIXIUM GROUP is a Private company with limited liability incorporated in 2002. Its main activity is: General cleaning of buildings. Its registered office is in Bruxelles. It employs on average 14,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0478.028.965

Incorporation

19/07/2002

Legal form

Private company with limited liability

Registered office

Rue de l'Angle 2
1000 Bruxelles · BruxellesSee on map

Latest accounts

31/12/2018

Average workforce

14,7 ETP

Activities (NACE)

81210General cleaning of buildings· main 81210General cleaning of buildings 43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities

Joint committees (4)

Contacts

2 public details availableLog in to view

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	331,9 k €	+731%	39,9 k €	+639%	-7,4 k €	-324%	3,3 k €	+141%	-8 k €	-419%	-1,5 k €	+62.9%	-4,2 k €	-440%	-771 €	-17.4%	-657 €	-154%	1,2 k €	-73.5%	4,6 k €		–		-2,1 k €
EBITDA	-1,3 k €	-111%	11,5 k €	+243%	-8 k €	-343%	3,3 k €	+141%	-8 k €	-419%	-1,5 k €	+63.5%	-4,2 k €	-392%	-860 €	-15.3%	-746 €	-166%	1,1 k €	-75.4%	4,6 k €		0 €	+100%	-2,4 k €
Operating result	-6,3 k €	-155%	11,5 k €	+243%	-8 k €	-373%	2,9 k €	+135%	-8,5 k €	-323%	-2 k €	+54.6%	-4,4 k €	-323%	-1 k €	+4.6%	-1,1 k €	-213%	968 €	-78.2%	4,4 k €	+2795%	-165 €	+95.8%	-3,9 k €
Net result	-6,8 k €	-200%	6,8 k €	+182%	-8,3 k €	-398%	2,8 k €	+132%	-8,6 k €	-19007%	-45 €	+99.0%	-4,5 k €	-282%	-1,2 k €	+55.9%	-2,7 k €	-387%	937 €	-78.9%	4,4 k €	+2795%	-165 €	+97.1%	-5,7 k €
Balance sheet
Equity	-9,3 k €	-271%	-2,5 k €	+72.9%	-9,2 k €	-883%	-940 €	+74.8%	-3,7 k €	-177%	4,9 k €	-0.9%	4,9 k €	+42.8%	3,4 k €	-25.6%	4,6 k €	-36.8%	7,3 k €	+14.7%	6,4 k €	+230%	1,9 k €	-7.9%	2,1 k €
Total assets	145,7 k €	+307%	35,8 k €	+201%	11,9 k €	+320%	2,8 k €	+72.5%	1,6 k €	-71.1%	5,7 k €	+15.6%	4,9 k €	+28.6%	3,8 k €	-25.2%	5,1 k €	-43.6%	9 k €	+14.8%	7,9 k €	+139%	3,3 k €	-4.8%	3,5 k €
Cash	–		74,4 €	-95.9%	1,8 k €	+13.1%	1,6 k €	+187%	558 €	-85.9%	4 k €	-5.3%	4,2 k €	+26.5%	3,3 k €	-19.3%	4,1 k €	-53.1%	8,7 k €	+17.7%	7,4 k €	+125%	3,3 k €	0.0%	3,3 k €
Debts	155 k €	+306%	38,2 k €	+80.5%	21,1 k €	+461%	3,8 k €	-29.8%	5,4 k €	+565%	808 €		–		380 €	-21.0%	481 €	+43.2%	336 €	-77.6%	1,5 k €	+10.1%	1,4 k €	0.0%	1,4 k €
Other
Workforce	14,7 ETP		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active · 1 ended

Active mandates

Mehmet Tunç

Manager

Active

Ended mandates

NECMETTIN ALTINTAS

Manager · until 01 juin 2017

Ended

At this address

Other companies at this address

Company	CBE no.
ADK GROUP● Active	1009.542.742
BATI-BRUSSAM● Bankrupt	0541.798.646
BOZTAS MANAGEMENT● Active	0793.933.914
ISO BEL COMPANY● Active	0738.698.154
PROJECT BUSINESS INVESTMENT● Active	0884.645.542
PRO WORKX● Bankrupt	0455.233.173
SOFT LIFE● Liquidation	0643.507.995

Annual accounts

Full financial information

	2018	2017	2016	2015	2014	2013
Type of account	Abridged model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013
Closing of the financial year	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/10/2019	10/10/2019	26/06/2017	25/08/2016	31/08/2015	24/07/2014
General meeting	08/10/2019	20/05/2019	29/05/2017	30/06/2016	25/06/2015	30/06/2014
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2018	08/10/2019	10/10/2019	French	PDF
Micro model	31/12/2017	20/05/2019	10/10/2019	French	PDF
Micro model	31/12/2016	29/05/2017	26/06/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	24/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	16/07/2013	French	PDF
Abridged model	31/12/2011	21/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	16/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	17/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	18/06/2009	30/09/2009	French	PDF
Abridged model	31/12/2007	19/06/2008	06/10/2008	French	PDF
Abridged model	31/12/2006	21/06/2007	06/10/2008	French	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 31/12/2018 · 1 active · 1 ended

Active mandates

Mehmet Tunç

Manager

Active

Ended mandates

NECMETTIN ALTINTAS

Manager · until 01 juin 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office07/04/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/08/2019
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates03/08/2017
DENOMINATION - OBJET
PDF
Mandates21/06/2017
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates24/10/2008
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates01/02/2007
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates24/09/2002
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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2018
Annual accounts 2018-6,8 k €↓
2017
Annual accounts 20176,8 k €↑
2017
Name changeDELIXIUM GROUP
2016
Annual accounts 2016-8,3 k €↓
2015
Annual accounts 20152,8 k €↑
2014
Annual accounts 2014-8,6 k €↓
2013
Annual accounts 2013-45 €↑
2012
Annual accounts 2012-4,5 k €↓
2011
Annual accounts 2011-1,2 k €↑
2010
Annual accounts 2010-2,7 k €↓
2009
Annual accounts 2009937 €↓
2008
Annual accounts 20084,4 k €↑
2007
Annual accounts 2007-165 €↑
2006
Annual accounts 2006-5,7 k €
2006
Name changeHIZMET
19/07/2002
IncorporationPrivate company with limited liability

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

DELIXIUM GROUP

Overview

What does DELIXIUM GROUP do?

Trend over 13 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