OPENING OF BANKRUPTCY

DELTA HEATING

Export PDF
Financial year 2022 · closed on 31/12/2022
Net result
27,4 k €
+13.0% YoY
Gross margin
25 k €
-41.7% YoY
Equity
53 k €
+107.2% YoY

Company — Opening of bankruptcy.

What does DELTA HEATING do?

DELTA HEATING is a Private limited company incorporated in 2020. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Zonhoven.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0750.835.428
Incorporation
17/07/2020
Legal form
Private limited company
Registered office
Beringersteenweg 12
3520 Zonhoven · FlandreSee on map
Contributed capital
1 300,00 €
Latest accounts
31/12/2022
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin25 k €42,9 k €
EBITDA23,9 k €40,7 k €
Operating result23,9 k €23,3 k €
Net result27,4 k €24,3 k €
Balance sheet
Equity53 k €25,6 k €
Total assets67,5 k €39 k €
Cash1,1 k €–
Debts14,5 k €13,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Mahmut Karatas

Administrator - manager

Active

Ended mandates

Fatih Karatas

Administrator - manager

Ended
Annual accounts

Full financial information

20222021
Type of accountMicro modelMicro model
Start of the financial year01/01/202216/07/2020
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months18 months
Filing date22/08/202312/04/2022
General meeting26/05/202312/04/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/05/202322/08/2023DutchPDF
Micro model31/12/202112/04/202212/04/2022DutchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

Mahmut Karatas

Administrator - manager

Active

Ended mandates

Fatih Karatas

Administrator - manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

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 202227,4 k €↑
  2. 2021
    Annual accounts 202124,3 k €
  3. 17/07/2020
    IncorporationPrivate limited company