OPENING OF BANKRUPTCY

FEROCAN

Financial year 2022 · closed on 31/12/2022
Net result
82,3 k €
-25.7% YoY
Gross margin
191,9 k €
-23.1% YoY
Equity
288,7 k €
+39.9% YoY

Company — Opening of bankruptcy.

What does FEROCAN do?

FEROCAN is a Private limited company incorporated in 2015. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0644.745.835
Incorporation
22/12/2015
Legal form
Private limited company
Registered office
Bredabaan 71
2170 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120202019201820172016
Income statement
Gross margin191,9 k €249,4 k €150,9 k €19,6 k €-2,8 k €21,2 k €-1,9 k €
EBITDA121,1 k €159,4 k €114,6 k €-1,6 k €-5,6 k €8,2 k €-2,1 k €
Operating result113 k €152,3 k €109,3 k €-2,3 k €-9,8 k €4,8 k €-2,1 k €
Net result82,3 k €110,8 k €72,5 k €12,2 k €-10,1 k €4 k €-1,6 k €
Balance sheet
Equity288,7 k €206,4 k €95,6 k €23,1 k €10,9 k €21 k €16,8 k €
Total assets338,7 k €327,1 k €148,4 k €33,4 k €18,6 k €26,4 k €16,8 k €
Cash20,5 k €62,1 k €24,2 €233,3 €7,2 k €527,2 €
Debts50 k €114,9 k €52,6 k €6,5 k €7,7 k €5,5 k €
Other
Workforce0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

Dogan Gunes

Administrator - manager · since 22 décembre 2022

Active
Hakan Oda

bestuurder · since 22 décembre 2022

Active

Ended mandates

Ahmet Aydin

Administrator - manager · since 08 février 2022

Ended
Ferhat Tekin

Manager · since 22 décembre 2015

Ended
Hasan Ozteke

Manager · since 22 décembre 2015

Ended
Ferhat Tekin

Administrator - manager · since 22 mai 2015

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202327/07/202228/07/202130/11/202017/07/201921/09/2018
General meeting11/05/202312/05/202213/05/202114/05/202009/05/201931/08/2018
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202211/05/202325/09/2023DutchPDF
Micro model31/12/202112/05/202227/07/2022DutchPDF
Micro model31/12/202013/05/202128/07/2021DutchPDF
Micro model31/12/201914/05/202030/11/2020DutchPDF
Micro model31/12/201809/05/201917/07/2019DutchPDF
Abridged model31/12/201731/08/201821/09/2018DutchPDF
Abridged model31/12/201630/06/201725/07/2017DutchPDF
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.

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 31/12/2022 · 2 active · 4 ended

Active mandates

Dogan Gunes

Administrator - manager · since 22 décembre 2022

Active
Hakan Oda

bestuurder · since 22 décembre 2022

Active

Ended mandates

Ahmet Aydin

Administrator - manager · since 08 février 2022

Ended
Ferhat Tekin

Manager · since 22 décembre 2015

Ended
Hasan Ozteke

Manager · since 22 décembre 2015

Ended
Ferhat Tekin

Administrator - manager · since 22 mai 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/04/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/04/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/04/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Other25/01/2019
    DOEL
    PDF
  • Mandates03/05/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/01/2017
    MAATSCHAPPELIJKE ZETEL
    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. 2022
    Annual accounts 202282,3 k €
  2. 2021
    Annual accounts 2021110,8 k €
  3. 2020
    Annual accounts 202072,5 k €
  4. 2019
    Annual accounts 201912,2 k €
  5. 2018
    Annual accounts 2018-10,1 k €
  6. 2017
    Annual accounts 20174 k €
  7. 2016
    Annual accounts 2016-1,6 k €
  8. 22/12/2015
    IncorporationPrivate limited company