OPENING OF BANKRUPTCY

Flex Floor

Financial year 2023 · closed on 30/06/2023
Net result
20,1 k €
+58.6% YoY
Gross margin
34,8 k €
+68.5% YoY
Equity
34 k €
+144.9% YoY

Company — Opening of bankruptcy.

What does Flex Floor do?

Flex Floor is a Private limited company incorporated in 2021. Its main activity is: Floor and wall covering. Its registered office is in Maasmechelen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0763.518.969
Incorporation
11/02/2021
Legal form
Private limited company
Registered office
Noordstraat(M) 20 box 2
3630 Maasmechelen · FlandreSee on map
Contributed capital
1 200,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin34,8 k €20,6 k €
EBITDA34,3 k €19,7 k €
Operating result30,2 k €19,7 k €
Net result20,1 k €12,7 k €
Balance sheet
Equity34 k €13,9 k €
Total assets65,8 k €26,8 k €
Cash8,3 k €2 k €
Debts31,8 k €12,9 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

GYUNAY KAMBER

Director

Active

Ended mandates

Gyunay Aliosman KAMBER

Director

Ended
Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/07/202211/02/2021
Closing of the financial year30/06/202330/06/2022
Length of the financial year12 months17 months
Filing date15/12/202309/01/2023
General meeting15/12/202315/12/2022
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 model30/06/202315/12/202315/12/2023DutchPDF
Micro model30/06/202215/12/202209/01/2023DutchPDF
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 30/06/2023 · 1 active · 1 ended

Active mandates

GYUNAY KAMBER

Director

Active

Ended mandates

Gyunay Aliosman KAMBER

Director

Ended
Shareholders

Ownership and network

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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 202320,1 k €
  2. 2022
    Annual accounts 202212,7 k €
  3. 11/02/2021
    IncorporationPrivate limited company