OPENING OF BANKRUPTCY

ARS PELIA

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Financial year 2021 · closed on 31/12/2021
Net result
21,1 k €
-77.2% YoY
Gross margin
94,9 k €
-27.9% YoY
Equity
104 k €
+25.5% YoY

Company — Opening of bankruptcy.

What does ARS PELIA do?

ARS PELIA is a Private company with limited liability incorporated in 2016. Its registered office is in Blankenberge.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0648.835.572
Incorporation
19/02/2016
Legal form
Private company with limited liability
Registered office
L. Dujardinstraat 1
8370 Blankenberge · FlandreSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin94,9 k €131,5 k €44,6 k €13,1 k €-1,5 k €
EBITDA41,5 k €115,5 k €28,6 k €9,9 k €-4,4 k €
Operating result29,3 k €111,6 k €23,2 k €8,4 k €-4,4 k €
Net result21,1 k €92,8 k €20,3 k €7,2 k €-6,5 k €
Balance sheet
Equity104 k €82,9 k €30,1 k €19,7 k €12,5 k €
Total assets331,2 k €257,5 k €241,1 k €64,5 k €36 k €
Cash177,1 k €98 k €40,7 k €30,1 k €9,2 k €
Debts227,2 k €174,6 k €211,1 k €44,7 k €23,5 k €
Governance

Board of directors

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

Active mandates

Barinder Singh

Mandate

Active
Annual accounts

Full financial information

20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201819/02/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months23 months
Filing date14/10/202230/08/202106/10/202001/07/201912/07/2018
General meeting30/08/202228/08/202126/06/202028/06/201912/07/2018
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 model31/12/202130/08/202214/10/2022DutchPDF
Micro model31/12/202028/08/202130/08/2021DutchPDF
Micro model31/12/201926/06/202006/10/2020DutchPDF
Micro model31/12/201828/06/201901/07/2019DutchPDF
Micro model31/12/201712/07/201812/07/2018DutchPDF
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 31/12/2021 · 1 active

Active mandates

Barinder Singh

Mandate

Active
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. 2021
    Annual accounts 202121,1 k €↓
  2. 2020
    Annual accounts 202092,8 k €↑
  3. 2019
    Annual accounts 201920,3 k €↑
  4. 2018
    Annual accounts 20187,2 k €↑
  5. 2017
    Annual accounts 2017-6,5 k €
  6. 19/02/2016
    IncorporationPrivate company with limited liability