OPENING OF BANKRUPTCY

Coffee Time

Financial year 2021 · closed on 31/12/2021
Net result
10,8 k €
+5337.5% YoY
Gross margin
22 k €
+3110.6% YoY
Equity
12,2 k €
+757.2% YoY

Company — Opening of bankruptcy.

What does Coffee Time do?

Coffee Time is a Private limited company incorporated in 2009. Its registered office is in Uccle.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0811.717.180
Incorporation
14/05/2009
Legal form
Private limited company
Registered office
Chaussée d'Alsemberg 842
1180 Uccle · BruxellesSee on map
Contributed capital
19 460,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202019201820172016201520142013201220112010
Income statement
Gross margin22 k €686 €17 k €-6,8 k €-173 €5,6 k €1,2 k €11,9 k €5,4 k €29,6 k €16,8 k €26,5 k €
EBITDA15,2 k €338 €16,3 k €-8,1 k €-1,6 k €4 k €119 €9,9 k €-7,2 k €1,5 k €492 €5,7 k €
Operating result12,2 k €338 €16,3 k €-8,4 k €-7 k €-1,4 k €-7,2 k €2,6 k €-9,2 k €-521 €-1,6 k €5,3 k €
Net result10,8 k €199 €16,1 k €-8,6 k €-7,4 k €-1,8 k €-7,6 k €1,5 k €-9,4 k €24 €-2 k €2,8 k €
Balance sheet
Equity12,2 k €1,4 k €1,2 k €-15,7 k €-7,2 k €202 €1,5 k €9,1 k €-2,3 k €7 k €7 k €9 k €
Total assets68,1 k €3,8 k €1,7 k €5,7 k €9,2 k €16,1 k €19,5 k €50,7 k €7,8 k €13,9 k €29,4 k €30,6 k €
Cash716 €775 €1 k €5,6 k €5,5 k €3,9 k €4 k €3,5 k €5,6 k €6,8 k €14,5 k €
Debts55,8 k €2,4 k €510 €21,4 k €16,3 k €15,9 k €18 k €41,6 k €10,1 k €6,9 k €22,4 k €21,7 k €
Other
Workforce1,2 ETP0,6 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

ARTEM KABASHI

Mandate

Active
ASENA AYDOGAN

Mandate

Active

Ended mandates

IBRAHIM AYDOGAN

Mandate

Ended
SUKRAN MERCANOGLU

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
2C MULTIMEDIABankrupt
0832.814.482
AB INVESTActive
0879.133.467
0668.712.753
ADOPT STANDBankrupt
0761.961.526
0802.549.987
AFR BUSINESSBankrupt
0700.362.764
0765.329.109
1040.468.421
AK INVEST COMPANYBankrupt
0703.909.994
0541.717.779
ALIM TRANSActive
0698.824.721
ALL CAR LOCATIONBankrupt
0466.278.802
ALL ELEC KRISActive
0680.803.804
ALLIANCEBankrupt
0649.662.151
ALTUMActive
0463.751.357
AMIRALEActive
0792.235.919
AM RENOVATIONActive
0629.883.356
AND CHAPEActive
0821.691.948
ANDUELActive
0752.543.420
0746.833.880
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/10/202206/08/202129/07/202002/07/201904/07/201803/07/2017
General meeting30/06/202225/06/202126/06/202028/06/201929/06/201830/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202202/10/2022FrenchPDF
Micro model31/12/202025/06/202106/08/2021FrenchPDF
Micro model31/12/201926/06/202029/07/2020FrenchPDF
Micro model31/12/201828/06/201902/07/2019FrenchPDF
Micro model31/12/201729/06/201804/07/2018FrenchPDF
Micro model31/12/201630/06/201703/07/2017FrenchPDF
Abridged model31/12/201524/06/201630/06/2016FrenchPDF
Abridged model31/12/201426/05/201529/05/2015FrenchPDF
Abridged model31/12/201327/06/201428/07/2014FrenchPDF
Abridged model31/12/201228/06/201316/07/2013FrenchPDF
Abridged model31/12/201129/06/201221/08/2012FrenchPDF
Abridged model31/12/201024/06/201124/08/2011FrenchPDF
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 31/12/2021 · 2 active · 2 ended

Active mandates

ARTEM KABASHI

Mandate

Active
ASENA AYDOGAN

Mandate

Active

Ended mandates

IBRAHIM AYDOGAN

Mandate

Ended
SUKRAN MERCANOGLU

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/09/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/07/2022
    DIVERS
    PDF
  • Mandates19/05/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/08/2019
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other25/05/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2021
    Annual accounts 202110,8 k €
  2. 2020
    Annual accounts 2020199 €
  3. 2019
    Annual accounts 201916,1 k €
  4. 2019
    Name changeCoffee Time
  5. 2018
    Annual accounts 2018-8,6 k €
  6. 2017
    Annual accounts 2017-7,4 k €
  7. 2016
    Annual accounts 2016-1,8 k €
  8. 2015
    Annual accounts 2015-7,6 k €
  9. 2014
    Annual accounts 20141,5 k €
  10. 2013
    Annual accounts 2013-9,4 k €
  11. 2012
    Annual accounts 201224 €
  12. 2011
    Annual accounts 2011-2 k €
  13. 2010
    Annual accounts 20102,8 k €
  14. 2010
    Name changeSUKRAN HAIR
  15. 14/05/2009
    IncorporationPrivate limited company