OPENING OF BANKRUPTCY

Elfida

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Financial year 2021 · closed on 31/12/2021
Net result
50 k €
-61.6% YoY
Gross margin
1,6 M €
-0.8% YoY
Equity
267 k €
+24.7% YoY
Workforce
42,2 ETP
0.0% YoY

Company — Opening of bankruptcy.

What does Elfida do?

Elfida is a Private company with limited liability incorporated in 2016. Its registered office is in Liège. It employs on average 42,2 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0663.763.377
Incorporation
04/10/2016
Legal form
Private company with limited liability
Registered office
Rue de Rotterdam 23
4000 Liège · WallonieSee on map
Contributed capital
17 220,00 €
Latest accounts
31/12/2021
Average workforce
42,2 ETP
Joint committees (1)
  • 118
Contacts
1 public detail availableLog in to view
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 margin1,6 M €1,6 M €1,3 M €709,3 k €316,4 k €
EBITDA76,1 k €187,3 k €19 k €76,3 k €12,1 k €
Operating result62,7 k €178,7 k €15 k €72,1 k €10,7 k €
Net result50 k €130,1 k €12,2 k €52,2 k €5,3 k €
Balance sheet
Equity267 k €214,1 k €79,4 k €67,2 k €11,5 k €
Total assets563,6 k €692,3 k €726 k €433,1 k €154,7 k €
Cash244,5 k €189,3 k €71,1 k €2,1 k €46,7 k €
Debts266,6 k €448,2 k €616,7 k €335,9 k €113,2 k €
Other
Workforce42,2 ETP42,2 ETP–––
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Cenk TARHAN

Mandate

Active

Ended mandates

Fikri Hasan Ibrahim

Manager · since 18 avril 2017

Ended
IBRAHIM HASAN FIKRI

Director

Ended
IBRAHIM HASAN FIKRI

Manager

Ended
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Annual accounts

Full financial information

20212020201920182017
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201804/10/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months15 months
Filing date07/11/202226/01/202226/01/202210/10/201925/07/2018
General meeting07/06/202201/06/202102/06/202004/06/201905/06/2018
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
Abridged model31/12/202107/06/202207/11/2022DutchPDF
Abridged model31/12/202001/06/202126/01/2022DutchPDF
Micro model31/12/201902/06/202026/01/2022DutchPDF
Micro model31/12/201804/06/201910/10/2019DutchPDF
Micro model31/12/201705/06/201825/07/2018DutchPDF
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 · 3 ended

Active mandates

Cenk TARHAN

Mandate

Active

Ended mandates

Fikri Hasan Ibrahim

Manager · since 18 avril 2017

Ended
IBRAHIM HASAN FIKRI

Director

Ended
IBRAHIM HASAN FIKRI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office15/01/2024
    SIEGE SOCIAL
    PDF
  • Mandates22/12/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/02/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/01/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates31/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/04/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/07/2019
    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. 2021
    Annual accounts 202150 k €↓
  2. 2020
    Annual accounts 2020130,1 k €↑
  3. 2019
    Annual accounts 201912,2 k €↓
  4. 2018
    Annual accounts 201852,2 k €↑
  5. 2017
    Annual accounts 20175,3 k €
  6. 04/10/2016
    IncorporationPrivate company with limited liability