OPENING OF BANKRUPTCY

CUBUK

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Financial year 2016 · closed on 31/12/2016
Net result
31,3 k €
+82.9% YoY
Gross margin
80,3 k €
+19.4% YoY
Equity
82,1 k €
+61.7% YoY
Workforce
0,1 ETP

Company — Opening of bankruptcy.

What does CUBUK do?

CUBUK is a Foreign company incorporated in 2013. Its registered office is in London. It employs on average 0,1 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0534.652.419
Incorporation
23/05/2013
Legal form
Foreign company
Registered office
Wenlock Road 20-22
N17GU London · Inconnue
Latest accounts
31/12/2016
Average workforce
0,1 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

201620152014
Income statement
Gross margin80,3 k €67,3 k €43 k €
EBITDA57,3 k €66,1 k €40,9 k €
Operating result55,5 k €36,2 k €24,4 k €
Net result31,3 k €17,1 k €15 k €
Balance sheet
Equity82,1 k €50,7 k €33,6 k €
Total assets287,2 k €96,2 k €326,8 k €
Cash6,4 k €5,7 k €7,1 k €
Debts205,1 k €45,4 k €293,2 k €
Other
Workforce0,1 ETP––
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 3 ended

Active mandates

Massaoudi Soufyan

Manager · since 15 février 2016

Active

Ended mandates

Massaoudi Souffyan

Manager · since 15 février 2016

Ended
Oguz Bektas

Manager · since 09 décembre 2013 · until 15 février 2016

Ended
Oguz Bektas

Manager · since 09 décembre 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
SAFWAD● Active
0536.865.603
The Cozm Ltd.● Active
1023.308.923
Annual accounts

Full financial information

201620152014
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201523/05/2013
Closing of the financial year31/12/201631/12/201531/12/2014
Length of the financial year12 months12 months20 months
Filing date30/08/201730/08/201618/02/2016
General meeting13/06/201714/06/201610/02/2016
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201613/06/201730/08/2017FrenchPDF
Abridged model31/12/201514/06/201630/08/2016FrenchPDF
Abridged model31/12/201410/02/201618/02/2016FrenchPDF
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 · 3 ended

Active mandates

Massaoudi Soufyan

Manager · since 15 février 2016

Active

Ended mandates

Massaoudi Souffyan

Manager · since 15 février 2016

Ended
Oguz Bektas

Manager · since 09 décembre 2013 · until 15 février 2016

Ended
Oguz Bektas

Manager · since 09 décembre 2013

Ended
Shareholders

Ownership and network

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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 201631,3 k €↑
  2. 2015
    Annual accounts 201517,1 k €↑
  3. 2014
    Annual accounts 201415 k €
  4. 23/05/2013
    IncorporationForeign company