OPENING OF BANKRUPTCY

Ayoub-Adam

Financial year 2023 · closed on 31/12/2023
Net result
94,3 k €
+1681.9% YoY
Gross margin
166,6 k €
+333.7% YoY
Equity
170,4 k €
+124.0% YoY

Company — Opening of bankruptcy.

What does Ayoub-Adam do?

Ayoub-Adam is a Private company with limited liability incorporated in 2013. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0503.965.280
Incorporation
08/02/2013
Legal form
Private company with limited liability
Registered office
Rue François Vekemans 197
1120 Bruxelles · BruxellesSee on map
Contributed capital
7 300,00 €
Latest accounts
31/12/2023
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Gross margin166,6 k €38,4 k €28,3 k €33,4 k €55,8 k €97,2 k €96,1 k €79,9 k €87,8 k €22 k €
EBITDA160,8 k €33,2 k €21,8 k €24,2 k €41,4 k €75,1 k €55,5 k €35,7 k €51,1 k €8,9 k €
Operating result132,6 k €11,4 k €7,3 k €11,6 k €28,2 k €59,3 k €29,7 k €10,1 k €36,2 k €-6,2 k €
Net result94,3 k €5,3 k €5,7 k €-1,4 k €14,7 k €47,6 k €18,6 k €5,8 k €33,4 k €-10,8 k €
Balance sheet
Equity170,4 k €76 k €70,8 k €65,1 k €66,5 k €51,8 k €23,2 k €4,6 k €-1,2 k €-34,6 k €
Total assets439,1 k €603,1 k €172,1 k €210,2 k €175,1 k €170,9 k €118,1 k €116,9 k €68,1 k €53,7 k €
Cash1,5 k €32,2 k €14,9 k €4,3 k €3,4 k €4 k €3,8 k €4,4 k €3,8 k €
Debts268,7 k €477,3 k €98,5 k €142,2 k €108,6 k €119,1 k €95 k €112,3 k €67,7 k €88,3 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

IMAD ZAKI

Managing director

Active

Ended mandates

IMAD ZAKI

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
1030.635.688
0430.232.810
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/10/202427/10/202328/12/202210/06/202128/10/202028/09/2019
General meeting01/10/202430/06/202316/11/202231/05/202130/09/202030/08/2019
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 model31/12/202301/10/202402/10/2024FrenchPDF
Micro model31/12/202230/06/202327/10/2023FrenchPDF
Micro model31/12/202116/11/202228/12/2022FrenchPDF
Micro model31/12/202031/05/202110/06/2021FrenchPDF
Micro model31/12/201930/09/202028/10/2020FrenchPDF
Micro model31/12/201830/08/201928/09/2019FrenchPDF
Micro model31/12/201717/09/201830/09/2018FrenchPDF
Micro model31/12/201630/06/201730/09/2017FrenchPDF
Abridged model31/12/201515/07/201619/07/2016FrenchPDF
Abridged model31/12/201403/09/201530/09/2015FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

IMAD ZAKI

Managing director

Active

Ended mandates

IMAD ZAKI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/06/2017
    CAPITAL, ACTIONS
    PDF
  • Mandates25/07/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other12/02/2013
    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. 2023
    Annual accounts 202394,3 k €
  2. 2022
    Annual accounts 20225,3 k €
  3. 2021
    Annual accounts 20215,7 k €
  4. 2020
    Annual accounts 2020-1,4 k €
  5. 2019
    Annual accounts 201914,7 k €
  6. 2018
    Annual accounts 201847,6 k €
  7. 2017
    Annual accounts 201718,6 k €
  8. 2016
    Annual accounts 20165,8 k €
  9. 2015
    Annual accounts 201533,4 k €
  10. 2014
    Annual accounts 2014-10,8 k €
  11. 08/02/2013
    IncorporationPrivate company with limited liability