OPENING OF BANKRUPTCY

ATES CLEANING

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Financial year 2021 · closed on 31/12/2021
Net result
77,3 k €
+428.8% YoY
Gross margin
130 k €
+301.8% YoY
Equity
93,9 k €
+465.1% YoY

Company — Opening of bankruptcy.

What does ATES CLEANING do?

ATES CLEANING is a Private limited company incorporated in 2020. Its main activity is: Freight transport by road. Its registered office is in Antwerpen.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0741.845.706
Incorporation
21/01/2020
Legal form
Private limited company
Registered office
Vorsenkweekstraat 7 box 5
2100 Antwerpen · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2021
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road43110Demolition43110Demolition43120Site preparation43120Site preparation+9
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20212020
Income statement
Gross margin130 k €32,3 k €
EBITDA80,8 k €14,7 k €
Operating result77,7 k €14,7 k €
Net result77,3 k €14,6 k €
Balance sheet
Equity93,9 k €16,6 k €
Total assets139,2 k €74,5 k €
Cash1,4 k €1,7 k €
Debts45,3 k €57,9 k €
Annual accounts

Full financial information

20212020
Type of accountMicro modelMicro model
Start of the financial year01/01/202101/01/2020
Closing of the financial year31/12/202131/12/2020
Length of the financial year12 months12 months
Filing date31/08/202217/05/2022
General meeting30/06/202230/06/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202117/05/2022FrenchPDF
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.

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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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other23/01/2020
    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 202177,3 k €↑
  2. 2020
    Annual accounts 202014,6 k €
  3. 21/01/2020
    IncorporationPrivate limited company