OPENING OF BANKRUPTCY

ACTIVE MAINTENANCE SOLUTIONS

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Financial year 2018 · closed on 31/12/2018
Net result
92,8 k €
+1100.3% YoY
Gross margin
142,3 k €
+113.6% YoY
Equity
123,3 k €
+412.1% YoY

Company — Opening of bankruptcy.

What does ACTIVE MAINTENANCE SOLUTIONS do?

ACTIVE MAINTENANCE SOLUTIONS is a Private limited company incorporated in 2013. Its registered office is in Jette.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0542.475.072
Incorporation
26/11/2013
Legal form
Private limited company
Registered office
Rue Uyttenhove 71-73
1090 Jette · BruxellesSee on map
Latest accounts
31/12/2018
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20182017201620152014
Income statement
Gross margin142,3 k €66,6 k €27,6 k €-1,3 k €7,9 k €
EBITDA113,9 k €17,3 k €8,9 k €-1,7 k €6,9 k €
Operating result90,1 k €7,2 k €5,2 k €-4,3 k €3,7 k €
Net result92,8 k €7,7 k €5 k €-5,9 k €5,1 k €
Balance sheet
Equity123,3 k €24,1 k €15,1 k €5,4 k €11,3 k €
Total assets228,8 k €46,1 k €26,2 k €6,1 k €11,5 k €
Cash16 k €10 k €3 k €2,8 k €1,9 k €
Debts105,5 k €22 k €10,7 k €717 €239,6 €
Governance

Board of directors

Seen on filing of 31/12/2015 · 1 active · 1 ended

Active mandates

Mehdi ABDELGHANI

Manager

Active

Ended mandates

Youssef EL OTMANI

Mandate

Ended
At this address

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Annual accounts

Full financial information

20182017201620152014
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201526/11/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months14 months
Filing date30/06/202028/09/201813/09/201703/11/201631/08/2015
General meeting18/06/202005/06/201806/06/201707/06/201602/06/2015
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201818/06/202030/06/2020DutchPDF
Micro model31/12/201705/06/201828/09/2018DutchPDF
Micro model31/12/201606/06/201713/09/2017DutchPDF
Abridged model31/12/201507/06/201603/11/2016FrenchPDF
Abridged model31/12/201402/06/201531/08/2015FrenchPDF
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 31/12/2015 · 1 active · 1 ended

Active mandates

Mehdi ABDELGHANI

Manager

Active

Ended mandates

Youssef EL OTMANI

Mandate

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. 2018
    Annual accounts 201892,8 k €↑
  2. 2017
    Annual accounts 20177,7 k €↑
  3. 2016
    Annual accounts 20165 k €↑
  4. 2015
    Annual accounts 2015-5,9 k €↓
  5. 2015
    Name changeACTIVE MAINTENANCE SOLUTIONS
  6. 2014
    Annual accounts 20145,1 k €
  7. 2014
    Name changeBN Sport
  8. 26/11/2013
    IncorporationPrivate limited company