OPENING OF BANKRUPTCY

ARKE II

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 30/06/2022

Net result22,7 k €-24,8 %over 1 year
Gross margin426,8 k €-4,3 %over 1 year
Equity24 k €+1 639,0 %over 1 year
Workforce9,2 ETP-37,4 %over 1 year

Identity

Source · BCE/KBO

ARKE II is a Private limited company incorporated in 2018. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Kinrooi. It employs on average 9,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0691.603.268
Incorporation
28/02/2018
Legal form
Private limited company
Registered office
Natterveld (Kin) 1A
3640 Kinrooi · FlandreSee on map
Contributed capital
68 600,00 €
Latest accounts
30/06/2022
Average workforce
9,2 ETP
Joint committees (2)
  • 119
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2022202120202019
Income statement
Gross margin426,8 k €445,8 k €311,7 k €394,3 k €
EBITDA138,1 k €144,3 k €5,9 k €93,8 k €
Operating result34,7 k €39,5 k €-97,5 k €11,9 k €
Net result22,7 k €30,1 k €-92,6 k €-4,8 k €
Balance sheet
Equity24 k €1,4 k €-28,8 k €13,8 k €
Total assets869 k €935 k €1,2 M €805,6 k €
Cash94,6 k €91,7 k €187,7 k €129 k €
Debts797 k €876,4 k €1,1 M €786,7 k €
Other
Workforce9,2 ETP14,7 ETP14,7 ETP17,0 ETP

Board of directors

Source · NBB, accounts to 30/06/2022

1 active · 1 ended

Active mandates

Turgay Öczelik

Director

Active

Ended mandates

Hacer Kara Serife

Director · since 01 novembre 2019 · until 30 septembre 2020

Ended

Full financial information

Source · NBB
2022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201928/02/2018
Closing of the financial year30/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months17 months
Filing date28/02/202328/04/202229/01/202130/01/2020
General meeting21/10/202215/10/202116/10/202018/10/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202221/10/202228/02/2023DutchPDF
Abridged model30/06/202115/10/202128/04/2022DutchPDF
Abridged model30/06/202016/10/202029/01/2021DutchPDF
Abridged model30/06/201918/10/201930/01/2020DutchPDF

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 30/06/2022

1 active · 1 ended

Active mandates

Turgay Öczelik

Director

Active

Ended mandates

Hacer Kara Serife

Director · since 01 novembre 2019 · until 30 septembre 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/07/2019
    WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/01/2019
    MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other02/03/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202222,7 k €↓
  2. 2021
    Annual accounts 202130,1 k €↑
  3. 2020
    Annual accounts 2020-92,6 k €↓
  4. 2019
    Annual accounts 2019-4,8 k €
  5. 28/02/2018
    IncorporationPrivate limited company