OPENING OF BANKRUPTCY

ARGE

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Financial year 2017 · closed on 31/12/2017
Net result
18,3 k €
+59.4% YoY
Revenue
273,6 k €
-72.5% YoY
Equity
141,3 k €
+14.9% YoY
Workforce
3,9 ETP
-81.4% YoY

Company — Opening of bankruptcy.

What does ARGE do?

ARGE is a Private company with limited liability incorporated in 2009. Its main activity is: Post-harvest crop activities. Its registered office is in Gent. It employs on average 3,9 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0810.095.302
Incorporation
26/02/2009
Legal form
Private company with limited liability
Registered office
Nederkwaadham 3 box /002
9000 Gent · FlandreSee on map
Latest accounts
31/12/2017
Average workforce
3,9 ETP
Activities (NACE)
01630Post-harvest crop activities· main01630Post-harvest crop activities81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Joint committees (3)
  • 119
  • 145
  • 201
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 9 financial years

201720162015201420132012201120102009
Income statement
Revenue273,6 k €995,8 k €998,2 k €711,7 k €585,5 k €542 k €26,6 k €–14,8 k €
EBITDA29,5 k €47,3 k €95,5 k €55,1 k €40,2 k €38,5 k €6,3 k €220,9 €12,7 k €
Operating result28,2 k €36,9 k €83,8 k €42,8 k €32,6 k €34,4 k €2,8 k €-24 €12,5 k €
Net result18,3 k €11,5 k €13,1 k €36,5 k €13,3 k €32,6 k €2,8 k €-38,1 €2,2 k €
Balance sheet
Equity141,3 k €122,9 k €111,5 k €98,3 k €61,8 k €48,5 k €15,9 k €12,2 k €12,2 k €
Total assets312,3 k €494,1 k €391,9 k €397,5 k €176,9 k €199,1 k €42,9 k €12,2 k €13,3 k €
Cash43,8 k €282,6 k €166,1 k €244,7 k €93,5 k €177,1 k €7,6 k €2,4 k €4,1 k €
Debts135 k €335 k €246,6 k €267,6 k €85,7 k €150,6 k €27 k €–1,1 k €
Other
Workforce3,9 ETP21,0 ETP19,5 ETP12,3 ETP9,1 ETP9,7 ETP–––
Governance

Board of directors

Seen on filing of 31/12/2013 · 1 active

Active mandates

Turan Tayar

Manager · since 30 novembre 2009

Active
Annual accounts

Full financial information

201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/201815/06/201703/08/201605/06/201528/05/201417/10/2013
General meeting11/06/201812/06/201713/06/201604/06/201528/05/201410/06/2013
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201711/06/201831/10/2018DutchPDF
Abridged model31/12/201612/06/201715/06/2017DutchPDF
Abridged model31/12/201513/06/201603/08/2016DutchPDF
Abridged model31/12/201404/06/201505/06/2015DutchPDF
Abridged model31/12/201328/05/201428/05/2014DutchPDF
Abridged model31/12/201210/06/201317/10/2013DutchPDF
Abridged model31/12/201111/06/201230/11/2012DutchPDF
Abridged model31/12/201013/06/201104/07/2011DutchPDF
Abridged model31/12/200914/06/201030/08/2010DutchPDF
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.

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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.

Governance

Board of directors

Seen on filing of 31/12/2013 · 1 active

Active mandates

Turan Tayar

Manager · since 30 novembre 2009

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/06/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/04/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/03/2017
    SIEGE SOCIAL
    PDF
  • Registered office17/07/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office29/03/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office27/02/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/01/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/03/2009
    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. 2017
    Annual accounts 201718,3 k €↑
  2. 2016
    Annual accounts 201611,5 k €↓
  3. 2015
    Annual accounts 201513,1 k €↓
  4. 2014
    Annual accounts 201436,5 k €↑
  5. 2013
    Annual accounts 201313,3 k €↓
  6. 2012
    Annual accounts 201232,6 k €↑
  7. 2011
    Annual accounts 20112,8 k €↑
  8. 2010
    Annual accounts 2010-38,1 €↓
  9. 2009
    Annual accounts 20092,2 k €
  10. 26/02/2009
    IncorporationPrivate company with limited liability