OPENING OF BANKRUPTCY

Metalflow

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 30/09/2023

Net result8,8 k €+38,8 %over 1 year
Gross margin66,6 k €+50,4 %over 1 year
Equity491,1 €+105,9 %over 1 year

Identity

Source · BCE/KBO

Metalflow is a Private limited company incorporated in 2020. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Gembloux.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0750.617.078
Incorporation
14/07/2020
Legal form
Private limited company
Registered office
Rue Haie Nicolas 13
5030 Gembloux · Wallonie
Contributed capital
1 500,00 €
Latest accounts
30/09/2023
Joint committees (2)
  • 111
  • 209
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin66,6 k €44,3 k €20,7 k €
EBITDA12,6 k €8,1 k €-15,1 k €
Operating result12,6 k €8,1 k €-15,1 k €
Net result8,8 k €6,4 k €-16,2 k €
Balance sheet
Equity491,1 €-8,4 k €-14,7 k €
Total assets53,8 k €44,8 k €17,1 k €
Cash250,9 €22 €7 €
Debts53,3 k €53,2 k €31,8 k €

Board of directors

Source · NBB, accounts to 30/09/2023

2 active · 1 ended

Active mandates

Abdel-Karim Speleers

Managing director

Active
Frédéric Vrancken

Director

Active

Ended mandates

Abdel-Karim Speleers

Director · since 14 juillet 2020

Ended

Other companies at this address

Rue Haie Nicolas 13 5030 Gembloux
CompanyCBE no.
ALL X +● Bankrupt
0783.742.974

Full financial information

Source · NBB
202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/11/202201/11/202114/07/2020
Closing of the financial year30/09/202331/10/202231/10/2021
Length of the financial year11 months12 months16 months
Filing date03/04/202430/05/202315/06/2022
General meeting11/03/202402/05/202302/05/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202311/03/202403/04/2024FrenchPDF
Micro model31/10/202202/05/202330/05/2023FrenchPDF
Micro model31/10/202102/05/202215/06/2022FrenchPDF

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 30/09/2023

2 active · 1 ended

Active mandates

Abdel-Karim Speleers

Managing director

Active
Frédéric Vrancken

Director

Active

Ended mandates

Abdel-Karim Speleers

Director · since 14 juillet 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other04/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office28/01/2022
    SIEGE SOCIAL
    PDF
  • Other16/07/2020
    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 20238,8 k €↑
  2. 2022
    Annual accounts 20226,4 k €↑
  3. 2021
    Annual accounts 2021-16,2 k €
  4. 14/07/2020
    IncorporationPrivate limited company