OPENING OF BANKRUPTCY

CERCI

Financial year 2020 · closed on 31/12/2020
Net result
26,7 k €
+699.0% YoY
Gross margin
41,5 k €
+520.9% YoY
Equity
7,1 k €
+136.4% YoY

Company — Opening of bankruptcy.

What does CERCI do?

CERCI is a Private company with limited liability incorporated in 2015. Its registered office is in Gent.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0568.887.776
Incorporation
20/01/2015
Legal form
Private company with limited liability
Registered office
Denise De Weerdtpad 1 box /0202
9000 Gent · FlandreSee on map
Contributed capital
100,00 €
Latest accounts
31/12/2020
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20202019201820172016
Income statement
Gross margin41,5 k €6,7 k €12,6 k €-4,3 k €18,6 k €
EBITDA30,7 k €4 k €-2,3 k €-21,8 k €4,9 k €
Operating result30,3 k €3,7 k €-2,6 k €-22,4 k €4,3 k €
Net result26,7 k €3,3 k €-3,7 k €-22,5 k €3,2 k €
Balance sheet
Equity7,1 k €-19,6 k €-23 k €-19,2 k €3,3 k €
Total assets51,3 k €2,2 k €4,7 k €2,9 k €9,7 k €
Cash20,2 k €685,4 €2,5 k €1,1 k €7,3 k €
Debts44,2 k €21,8 k €27,7 k €22,1 k €6,4 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 2 ended

Active mandates

ALEKSANDAR ALEKSANDROV

Mandate

Active

Ended mandates

ALEKSANDAR ALEKSANDROV

Manager

Ended
RAMAZAN CERCI

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
INVINIOUSActive
0543.877.713
Motimoon AppsActive
1036.122.227
Annual accounts

Full financial information

20202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201720/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months24 months
Filing date31/10/202129/11/202029/12/201927/09/201820/12/2017
General meeting08/06/202109/06/202011/06/201905/06/201813/06/2017
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 model31/12/202008/06/202131/10/2021DutchPDF
Micro model31/12/201909/06/202029/11/2020DutchPDF
Micro model31/12/201811/06/201929/12/2019DutchPDF
Micro model31/12/201705/06/201827/09/2018DutchPDF
Abridged model31/12/201613/06/201720/12/2017DutchPDF
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 31/12/2020 · 1 active · 2 ended

Active mandates

ALEKSANDAR ALEKSANDROV

Mandate

Active

Ended mandates

ALEKSANDAR ALEKSANDROV

Manager

Ended
RAMAZAN CERCI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/02/2022
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/12/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/08/2020
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office26/11/2018
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Registered office03/05/2017
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Registered office24/11/2016
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    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. 2020
    Annual accounts 202026,7 k €
  2. 2019
    Annual accounts 20193,3 k €
  3. 2018
    Annual accounts 2018-3,7 k €
  4. 2017
    Annual accounts 2017-22,5 k €
  5. 2016
    Annual accounts 20163,2 k €
  6. 20/01/2015
    IncorporationPrivate company with limited liability