OPENING OF BANKRUPTCY

COOL MARKET

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result2,8 k €-47,0 %over 1 year
Revenue227,1 k €-20,9 %over 1 year
Equity101,9 k €+2,8 %over 1 year

Identity

Source · BCE/KBO

COOL MARKET is a Private company with limited liability incorporated in 2017. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Schaerbeek.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0682.996.992
Incorporation
17/10/2017
Legal form
Private company with limited liability
Registered office
Chaussée de Helmet 363
1030 Schaerbeek · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20232022202120202019
Income statement
Revenue227,1 k €287 k €409 k €355,7 k €–
EBITDA4,8 k €6 k €117,4 k €38,2 k €-2 k €
Operating result3,4 k €6 k €117,4 k €38,2 k €-2 k €
Net result2,8 k €5,3 k €114 k €32,7 k €-2,1 k €
Balance sheet
Equity101,9 k €99,1 k €93,8 k €29,8 k €-2,9 k €
Total assets138,1 k €178,9 k €173,8 k €64,7 k €13,3 k €
Cash112,4 k €165,8 k €164,8 k €60,5 k €51,4 €
Debts36,1 k €79,8 k €80 k €34,9 k €16,2 k €

Board of directors

Source · NBB, accounts to 31/12/2023

2 active

Active mandates

ALI BOULKOUK

Administrator - manager

Active
HICHAM SALMI

Associate

Active

Other companies at this address

Chaussée de Helmet 363 1030 Schaerbeek
CompanyCBE no.
MI_RA● Active
1042.835.419

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201917/10/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months3 months
Filing date24/06/202414/11/202319/06/202313/01/202230/12/202028/08/2019
General meeting18/06/202414/11/202301/06/202312/01/202230/06/202001/07/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202318/06/202424/06/2024FrenchPDF
Micro model31/12/202214/11/202314/11/2023FrenchPDF
Micro model31/12/202101/06/202319/06/2023FrenchPDF
Micro model31/12/202012/01/202213/01/2022FrenchPDF
Micro model31/12/201930/06/202030/12/2020FrenchPDF
Micro model31/12/201801/07/201928/08/2019FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active

Active mandates

ALI BOULKOUK

Administrator - manager

Active
HICHAM SALMI

Associate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/05/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other19/10/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20232,8 k €↓
  2. 2022
    Annual accounts 20225,3 k €↓
  3. 2021
    Annual accounts 2021114 k €↑
  4. 2020
    Annual accounts 202032,7 k €↑
  5. 2019
    Annual accounts 2019-2,1 k €↑
  6. 2018
    Annual accounts 2018-7 k €
  7. 17/10/2017
    IncorporationPrivate company with limited liability