OPENING OF BANKRUPTCY

HAS CONCEPT

Financial year 2021 · closed on 31/12/2021
Net result
109,6 k €
-21.8% YoY
Revenue
1 M €
+6.8% YoY
Equity
228 k €
+92.6% YoY
Workforce
2,6 ETP
+160.0% YoY

Company — Opening of bankruptcy.

What does HAS CONCEPT do?

HAS CONCEPT is a Private company with limited liability incorporated in 2015. Its registered office is in Antwerpen. It employs on average 2,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0642.698.739
Incorporation
05/11/2015
Legal form
Private company with limited liability
Registered office
Diksmuidelaan 177
2600 Antwerpen · FlandreSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2021
Average workforce
2,6 ETP
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Revenue1 M €936,6 k €
EBITDA181,5 k €214,1 k €-69,8 k €63,5 k €17,6 k €27,5 k €
Operating result149,9 k €202,5 k €-80,7 k €51,2 k €6,4 k €21,1 k €
Net result109,6 k €140,2 k €-82 k €34,6 k €4,3 k €15 k €
Balance sheet
Equity228 k €118,3 k €-21,9 k €60,1 k €25,5 k €21,2 k €
Total assets642,2 k €583,5 k €90 k €123,2 k €70,3 k €44,4 k €
Cash214 k €440,2 k €2,5 k €63,5 k €15 k €24,6 k €
Debts414,2 k €465,2 k €111,5 k €62,9 k €44,6 k €23,1 k €
Other
Workforce2,6 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Ahmet Cekic

Manager

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelMicro modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201705/11/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date19/07/202224/03/202127/10/202012/02/201929/06/201807/07/2017
General meeting20/06/202224/03/202130/06/202011/02/201927/05/201830/06/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202120/06/202219/07/2022DutchPDF
Abridged model31/12/202024/03/202124/03/2021DutchPDF
Micro model31/12/201930/06/202027/10/2020DutchPDF
Abridged model31/12/201811/02/201912/02/2019DutchPDF
Micro model31/12/201727/05/201829/06/2018DutchPDF
Abridged model31/12/201630/06/201707/07/2017DutchPDF
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.

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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 31/12/2021 · 1 active

Active mandates

Ahmet Cekic

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/11/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2021
    Annual accounts 2021109,6 k €
  2. 2020
    Annual accounts 2020140,2 k €
  3. 2019
    Annual accounts 2019-82 k €
  4. 2018
    Annual accounts 201834,6 k €
  5. 2017
    Annual accounts 20174,3 k €
  6. 2016
    Annual accounts 201615 k €
  7. 05/11/2015
    IncorporationPrivate company with limited liability