OPENING OF BANKRUPTCY

AMA COOL

Financial year 2021 · closed on 31/12/2021
Net result
1,7 k €
+34.9% YoY
Gross margin
16,9 k €
-26.9% YoY
Equity
52,6 k €
+3.4% YoY

Company — Opening of bankruptcy.

What does AMA COOL do?

AMA COOL is a Private company with limited liability incorporated in 2017. Its registered office is in Harelbeke.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0685.766.442
Incorporation
08/12/2017
Legal form
Private company with limited liability
Registered office
Dennenlaan 6
8530 Harelbeke · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin16,9 k €23,2 k €31 k €67,9 k €
EBITDA16,6 k €17,6 k €15,2 k €64,8 k €
Operating result6,9 k €7,5 k €5,1 k €61,7 k €
Net result1,7 k €1,3 k €62,3 €61,4 k €
Balance sheet
Equity52,6 k €50,9 k €49,6 k €49,6 k €
Total assets135,8 k €203,7 k €191,5 k €137,7 k €
Cash0,1 €10,4 k €13,2 k €
Debts83,2 k €152,8 k €141,9 k €88,1 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active

Active mandates

Ahmed Amin Kasmi

Director

Active
Yahyawi Mourad Kasmi

Director

Active
At this address

Other companies at this address

CompanyCBE no.
ORTHO ASSISTActive
0833.895.637
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201908/12/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months13 months
Filing date16/09/202216/07/202130/04/202104/06/2021
General meeting24/06/202203/05/202126/06/202028/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202124/06/202216/09/2022DutchPDF
Micro model31/12/202003/05/202116/07/2021DutchPDF
Micro model31/12/201926/06/202030/04/2021DutchPDF
Micro model31/12/201828/06/201904/06/2021DutchPDF
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 · 2 active

Active mandates

Ahmed Amin Kasmi

Director

Active
Yahyawi Mourad Kasmi

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/05/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/12/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20211,7 k €
  2. 2020
    Annual accounts 20201,3 k €
  3. 2019
    Annual accounts 201962,3 €
  4. 2018
    Annual accounts 201861,4 k €
  5. 08/12/2017
    IncorporationPrivate company with limited liability