OPENING OF BANKRUPTCY

H & M Tegelwerken

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Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result51 k €+40,0 %over 1 year
Gross margin98,3 k €-3,7 %over 1 year
Equity110,3 k €+86,0 %over 1 year

Identity

Source · BCE/KBO

H & M Tegelwerken is a Private company with limited liability incorporated in 2017. Its registered office is in Beringen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0676.675.562
Incorporation
09/06/2017
Legal form
Private company with limited liability
Registered office
Stationkaai 41
3582 Beringen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin98,3 k €102,1 k €-7 k €21,8 k €13 k €
EBITDA65,5 k €97,4 k €-8,4 k €20,2 k €12,8 k €
Operating result53,9 k €86,7 k €-13,3 k €20,2 k €12,8 k €
Net result51 k €36,4 k €-18,1 k €15,7 k €12,8 k €
Balance sheet
Equity110,3 k €59,3 k €22,8 k €41 k €25,2 k €
Total assets268,3 k €245,9 k €146,4 k €134,2 k €98,8 k €
Cash11,8 k €47,2 k €8 k €3,4 k €520,2 €
Debts158 k €186,6 k €123,6 k €93,2 k €73,5 k €

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 3 ended

Active mandates

Engin AKTURK

Director · since 01 septembre 2020

Active

Ended mandates

ALAADDIN SARICAN ISMAIL

Director · since 01 juin 2018 · until 01 septembre 2020

Ended
ALAADDIN SARICAN ISMAIL

Director · since 01 juin 2018

Ended
ALAADDIN SARICAN ISMAIL

Manager · since 01 juin 2018

Ended

Full financial information

Source · NBB
20222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201909/06/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months19 months
Filing date29/08/202330/08/202230/08/202125/11/202026/09/2019
General meeting08/06/202309/06/202210/06/202111/06/202013/06/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202208/06/202329/08/2023DutchPDF
Micro model31/12/202109/06/202230/08/2022DutchPDF
Micro model31/12/202010/06/202130/08/2021DutchPDF
Micro model31/12/201911/06/202025/11/2020DutchPDF
Micro model31/12/201813/06/201926/09/2019DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 3 ended

Active mandates

Engin AKTURK

Director · since 01 septembre 2020

Active

Ended mandates

ALAADDIN SARICAN ISMAIL

Director · since 01 juin 2018 · until 01 septembre 2020

Ended
ALAADDIN SARICAN ISMAIL

Director · since 01 juin 2018

Ended
ALAADDIN SARICAN ISMAIL

Manager · since 01 juin 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/02/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/06/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2022
    Annual accounts 202251 k €↑
  2. 2021
    Annual accounts 202136,4 k €↑
  3. 2020
    Annual accounts 2020-18,1 k €↓
  4. 2019
    Annual accounts 201915,7 k €↑
  5. 2018
    Annual accounts 201812,8 k €
  6. 09/06/2017
    IncorporationPrivate company with limited liability