OPENING OF BANKRUPTCY

CEKIC TRANS

Financial year 2016 · closed on 31/12/2016
Net result
-8,2 k €
+57.7% YoY
Gross margin
38,6 k €
+4.1% YoY
Equity
5,2 k €
-61.4% YoY
Workforce
1,0 ETP
0.0% YoY

Company — Opening of bankruptcy.

What does CEKIC TRANS do?

CEKIC TRANS is a Private company with limited liability incorporated in 2008. Its registered office is in Schaerbeek. It employs on average 1,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0807.820.849
Incorporation
18/11/2008
Legal form
Private company with limited liability
Registered office
Allée des Freesias 1 box 51
1030 Schaerbeek · BruxellesSee on map
Latest accounts
31/12/2016
Average workforce
1,0 ETP
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20162015201420132012201120102009
Income statement
Gross margin38,6 k €37,1 k €57,9 k €115,7 k €119,9 k €107,4 k €51,2 k €29,8 k €
EBITDA10,2 k €9 k €12,5 k €33 k €48,8 k €52,5 k €25,1 k €18,2 k €
Operating result-5,5 k €-5,7 k €-2,5 k €10,7 k €14,8 k €30 k €10,4 k €15 k €
Net result-8,2 k €-19,4 k €-6,2 k €4,9 k €4,9 k €16,9 k €4,3 k €12,4 k €
Balance sheet
Equity5,2 k €13,4 k €32,8 k €38,9 k €37 k €32,1 k €19,2 k €14,9 k €
Total assets35,5 k €62,1 k €83,7 k €109 k €127,9 k €158,9 k €104,7 k €75,7 k €
Cash3,9 k €5,5 k €19 k €21,2 k €14 k €
Debts30,3 k €48,8 k €51 k €69,2 k €90,8 k €126 k €85,4 k €60,8 k €
Other
Workforce1,0 ETP1,0 ETP2,0 ETP2,0 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 1 ended

Active mandates

SUKRI KALE

Mandate

Active

Ended mandates

HASIM AYDOGAN

Mandate

Ended
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Annual accounts

Full financial information

201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/201729/09/201614/09/201530/06/201420/08/201316/08/2012
General meeting30/07/201730/07/201630/07/201502/05/201430/06/201330/06/2012
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201630/07/201725/09/2017FrenchPDF
Abridged model31/12/201530/07/201629/09/2016FrenchPDF
Abridged model31/12/201430/07/201514/09/2015FrenchPDF
Abridged model31/12/201302/05/201430/06/2014FrenchPDF
Abridged model31/12/201230/06/201320/08/2013FrenchPDF
Abridged model31/12/201130/06/201216/08/2012FrenchPDF
Abridged model31/12/201030/06/201106/08/2011FrenchPDF
Abridged model31/12/200925/06/201031/08/2010FrenchPDF
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 31/12/2016 · 1 active · 1 ended

Active mandates

SUKRI KALE

Mandate

Active

Ended mandates

HASIM AYDOGAN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/01/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/10/2012
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/07/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/05/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/02/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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. 2016
    Annual accounts 2016-8,2 k €
  2. 2015
    Annual accounts 2015-19,4 k €
  3. 2014
    Annual accounts 2014-6,2 k €
  4. 2013
    Annual accounts 20134,9 k €
  5. 2012
    Annual accounts 20124,9 k €
  6. 2011
    Annual accounts 201116,9 k €
  7. 2010
    Annual accounts 20104,3 k €
  8. 2009
    Annual accounts 200912,4 k €
  9. 18/11/2008
    IncorporationPrivate company with limited liability