OPENING OF BANKRUPTCY

AU RIAD

Financial year 2019 · closed on 31/12/2019
Net result
2,4 k €
+503.8% YoY
Revenue
34 k €
-16.1% YoY
Equity
6,2 k €
+64.3% YoY

Company — Opening of bankruptcy.

What does AU RIAD do?

AU RIAD is a Private company with limited liability incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0544.702.807
Incorporation
22/01/2014
Legal form
Private company with limited liability
Registered office
Plantin en Moretuslei 457
2140 Antwerpen · FlandreSee on map
Latest accounts
31/12/2019
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201920182017201620152014
Income statement
Revenue34 k €40,6 k €49,5 k €63,5 k €74,3 k €43,8 k €
EBITDA3,4 k €315 €-2 k €1,2 k €22,5 k €-18,6 k €
Operating result2,5 k €-605,7 €-3 k €171,1 €21,5 k €-19,5 k €
Net result2,4 k €-605,7 €-3,2 k €-457,2 €21,4 k €-19,6 k €
Balance sheet
Equity6,2 k €3,8 k €4,4 k €7,6 k €8 k €-13,4 k €
Total assets9 k €12 k €21,3 k €42,8 k €42,6 k €14,5 k €
Cash4,2 k €3,2 k €2,6 k €9,2 k €8,4 k €6,7 k €
Debts2,8 k €8,2 k €16,9 k €32,3 k €34,6 k €27,9 k €
Other
Workforce0,2 ETP0,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 5 ended

Active mandates

Majeed Abd Maktoub Haidar

Director

Active

Ended mandates

Ibrahim Almashadd

Manager · since 13 avril 2018

Ended
Abdellah Sayed Ahmed

Manager · since 01 janvier 2018

Ended
Saad Tageldin Ossama

Manager · since 01 janvier 2018

Ended
Abdeslam EL jannus

Manager

Ended
Annual accounts

Full financial information

201920182017201620152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201522/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/11/202025/09/201927/08/201808/09/201727/08/201630/09/2015
General meeting01/06/202007/06/201901/06/201802/06/201703/06/201601/06/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201901/06/202030/11/2020DutchPDF
Micro model31/12/201807/06/201925/09/2019DutchPDF
Micro model31/12/201701/06/201827/08/2018DutchPDF
Micro model31/12/201602/06/201708/09/2017DutchPDF
Abridged model31/12/201503/06/201627/08/2016DutchPDF
Abridged model31/12/201401/06/201530/09/2015DutchPDF
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 31/12/2019 · 1 active · 5 ended

Active mandates

Majeed Abd Maktoub Haidar

Director

Active

Ended mandates

Ibrahim Almashadd

Manager · since 13 avril 2018

Ended
Abdellah Sayed Ahmed

Manager · since 01 janvier 2018

Ended
Saad Tageldin Ossama

Manager · since 01 janvier 2018

Ended
Abdeslam EL jannus

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/08/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/04/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/05/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    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. 2019
    Annual accounts 20192,4 k €
  2. 2018
    Annual accounts 2018-605,7 €
  3. 2017
    Annual accounts 2017-3,2 k €
  4. 2016
    Annual accounts 2016-457,2 €
  5. 2015
    Annual accounts 201521,4 k €
  6. 2014
    Annual accounts 2014-19,6 k €
  7. 22/01/2014
    IncorporationPrivate company with limited liability