OPENING OF BANKRUPTCY

ANUAL

Financial year 2018 · closed on 31/12/2018
Net result
-15,1 k €
-37.0% YoY
Revenue
60,1 k €
-29.6% YoY
Equity
-19 k €
-389.0% YoY

Company — Opening of bankruptcy.

What does ANUAL do?

ANUAL is a Private company with limited liability incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0478.577.214
Incorporation
16/10/2002
Legal form
Private company with limited liability
Registered office
Rue du Moulin 26
4020 Liège · WallonieSee on map
Latest accounts
31/12/2018
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2018201720162015201420132012201120102009200820072006
Income statement
Revenue60,1 k €85,4 k €99,5 k €101,6 k €112 k €97,9 k €119,5 k €104,8 k €90,7 k €82,6 k €89,3 k €79,6 k €70,1 k €
EBITDA-14,9 k €-10,8 k €1,2 k €-7,6 k €-497,3 €-5 k €-1,7 k €524,7 €-365,7 €-5,6 k €3,4 k €739,3 €2,6 k €
Operating result-14,9 k €-10,8 k €1,2 k €-8,4 k €-1,4 k €-5,8 k €-2,7 k €437,1 €-453,3 €-5,6 k €3,4 k €403,1 €2,3 k €
Net result-15,1 k €-11 k €1,1 k €-8,5 k €-1,4 k €-5,9 k €-2,7 k €404,7 €-488 €-5,6 k €3,4 k €-1,4 k €314,6 €
Balance sheet
Equity-19 k €-3,9 k €1,2 k €-1,7 k €6,7 k €8,1 k €9 k €11,7 k €11,3 k €11,8 k €17,4 k €14 k €15,4 k €
Total assets33,1 k €21,1 k €18,9 k €27,9 k €30,7 k €23,4 k €21 k €18,6 k €18,9 k €19,8 k €32,5 k €23,6 k €16,5 k €
Cash14 k €2,1 k €184,8 €86 €6,8 k €169,3 €177,4 €880,5 €418 €1,3 k €1,8 k €377,7 €860,1 €
Debts52,1 k €25 k €17,7 k €29,6 k €23,9 k €15,3 k €12 k €6,9 k €7,6 k €8 k €15,1 k €9,5 k €1,1 k €
Governance

Board of directors

Seen on filing of 31/12/2012 · 1 active · 1 ended

Active mandates

AHMAD BOUAZZAOUI

Mandate

Active

Ended mandates

Ahmed BOUAZZAOUI

Manager · since 08 mai 2003

Ended
Annual accounts

Full financial information

201820172016201520142013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/08/202023/11/201806/03/201906/03/201906/03/201930/09/2014
General meeting30/06/201930/06/201829/08/201730/06/201625/06/201527/06/2014
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201830/06/201911/08/2020FrenchPDF
Micro model31/12/201730/06/201823/11/2018FrenchPDF
Micro model31/12/201629/08/201706/03/2019FrenchPDF
Abridged model31/12/201530/06/201606/03/2019FrenchPDF
Abridged model31/12/201425/06/201506/03/2019FrenchPDF
Abridged model31/12/201327/06/201430/09/2014FrenchPDF
Abridged model31/12/201231/05/201330/08/2013FrenchPDF
Abridged model31/12/201130/05/201206/07/2012FrenchPDF
Abridged model31/12/201031/07/201103/10/2011FrenchPDF
Abridged model31/12/200931/07/201029/09/2010FrenchPDF
Abridged model31/12/200808/05/200931/08/2009FrenchPDF
Abridged model31/12/200709/05/200826/07/2008FrenchPDF
Abridged model31/12/200604/06/200709/07/2007FrenchPDF
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 31/12/2012 · 1 active · 1 ended

Active mandates

AHMAD BOUAZZAOUI

Mandate

Active

Ended mandates

Ahmed BOUAZZAOUI

Manager · since 08 mai 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision14/01/2020
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates08/04/2019
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/06/2003
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/10/2002
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2018
    Annual accounts 2018-15,1 k €
  2. 2017
    Annual accounts 2017-11 k €
  3. 2016
    Annual accounts 20161,1 k €
  4. 2015
    Annual accounts 2015-8,5 k €
  5. 2014
    Annual accounts 2014-1,4 k €
  6. 2013
    Annual accounts 2013-5,9 k €
  7. 2012
    Annual accounts 2012-2,7 k €
  8. 2011
    Annual accounts 2011404,7 €
  9. 2010
    Annual accounts 2010-488 €
  10. 2009
    Annual accounts 2009-5,6 k €
  11. 2008
    Annual accounts 20083,4 k €
  12. 2007
    Annual accounts 2007-1,4 k €
  13. 2006
    Annual accounts 2006314,6 €
  14. 16/10/2002
    IncorporationPrivate company with limited liability