OPENING OF BANKRUPTCY

FERCEN CLEANING

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Financial year 2023 · closed on 31/03/2023
Net result
255,1 k €
+331.1% YoY
Gross margin
601,8 k €
+261.3% YoY
Equity
317,3 k €
+410.3% YoY

Company — Opening of bankruptcy.

What does FERCEN CLEANING do?

FERCEN CLEANING is a Private limited company incorporated in 2020. Its registered office is in Gent.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0751.463.156
Incorporation
24/07/2020
Legal form
Private limited company
Registered office
Franklin Rooseveltlaan 349 box 114
9000 Gent · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin601,8 k €166,6 k €
EBITDA381,2 k €63 k €
Operating result381,2 k €63 k €
Net result255,1 k €59,2 k €
Balance sheet
Equity317,3 k €62,2 k €
Total assets408,5 k €114,1 k €
Cash36,3 k €603,9 €
Debts84,8 k €52 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 1 ended

Active mandates

Sara SENER

Mandate

Active

Ended mandates

Ozlem SENER

Mandate

Ended
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Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202224/07/2020
Closing of the financial year31/03/202431/03/202331/03/2022
Length of the financial year12 months12 months21 months
Filing date05/02/202504/07/202328/12/2022
General meeting20/09/202430/06/202316/09/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/03/202420/09/202405/02/2025DutchPDF
Micro model31/03/202420/09/202422/12/2024DutchPDF
Micro model31/03/202330/06/202304/07/2023DutchPDF
Micro model31/03/202216/09/202228/12/2022DutchPDF
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 31/03/2023 · 1 active · 1 ended

Active mandates

Sara SENER

Mandate

Active

Ended mandates

Ozlem SENER

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/06/2024
    WIJZIGING VAN DE MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring11/03/2024
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/01/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates18/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/01/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/07/2020
    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. 2023
    Annual accounts 2023255,1 k €↑
  2. 2022
    Annual accounts 202259,2 k €
  3. 24/07/2020
    IncorporationPrivate limited company