OPENING OF BANKRUPTCY

IDEAL

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Financial year 2022 · closed on 31/12/2022
Net result
-7,5 k €
-221.5% YoY
Gross margin
385,3 €
-97.4% YoY
Equity
-10,8 k €
-220.3% YoY

Company — Opening of bankruptcy.

What does IDEAL do?

IDEAL is a Private company with limited liability incorporated in 2009. Its registered office is in Verviers.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0819.058.397
Incorporation
29/09/2009
Legal form
Private company with limited liability
Registered office
Rue des Foxhalles 84
4800 Verviers · WallonieSee on map
Contributed capital
12 200,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 112
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021201820172016201520142013201220112010
Income statement
Gross margin385,3 €14,7 k €-235 €-4,8 k €7,1 k €5,1 k €21,9 k €14,6 k €13,2 k €6,4 k €-372 €
EBITDA-7,3 k €6,3 k €-235 €-4,8 k €6,8 k €1,6 k €1,5 k €4 k €1,2 k €-5,6 k €-6,6 k €
Operating result-7,3 k €6,3 k €-235 €-4,8 k €6,5 k €1,3 k €1,1 k €3,6 k €731 €-5,8 k €-6,8 k €
Net result-7,5 k €6,1 k €-273 €-4,9 k €4,5 k €1,1 k €966 €3,5 k €122 €-5,9 k €-6,8 k €
Balance sheet
Equity-10,8 k €-3,4 k €4,6 k €4,8 k €9,7 k €5,2 k €4,1 k €3,1 k €-375 €-497 €-619 €
Total assets8,2 k €4,5 k €4,9 k €4,8 k €10,7 k €6,1 k €10,7 k €5,8 k €3,8 k €1,7 k €1,1 k €
Cash1,7 k €701,8 €4,7 k €4,8 k €9 k €5,8 k €8,3 k €3,6 k €1,3 k €651 €220 €
Debts19,1 k €7,9 k €361 €–1,1 k €914 €6,6 k €2,7 k €4,2 k €2,2 k €1,7 k €
Other
Workforce–––––1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 6 ended

Active mandates

MOHAMED DURAN

Director · since 01 avril 2015

Active

Ended mandates

FIKRET DAVRAN

Manager · since 01 avril 2015

Ended
MOHAMED DURAN

Manager · since 01 avril 2015

Ended
okan duran

Manager · since 01 avril 2012 · until 01 avril 2015

Ended
okan duran

Manager · since 01 avril 2012

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202328/10/202226/08/202131/10/202029/08/201927/08/2018
General meeting03/06/202304/06/202216/06/202106/06/202001/06/201902/06/2018
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202203/06/202330/09/2023FrenchPDF
Micro model31/12/202104/06/202228/10/2022FrenchPDF
Micro model31/12/202016/06/202126/08/2021FrenchPDF
Micro model31/12/201906/06/202031/10/2020FrenchPDF
Micro model31/12/201801/06/201929/08/2019FrenchPDF
Micro model31/12/201702/06/201827/08/2018FrenchPDF
Micro model31/12/201603/06/201729/09/2017FrenchPDF
Abridged model31/12/201504/06/201626/08/2016FrenchPDF
Abridged model31/12/201406/06/201529/08/2015FrenchPDF
Abridged model31/12/201307/06/201425/08/2014FrenchPDF
Abridged model31/12/201201/06/201318/08/2013FrenchPDF
Abridged model31/12/201106/02/201228/08/2012FrenchPDF
Abridged model31/12/201004/06/201125/08/2011FrenchPDF
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 31/12/2022 · 1 active · 6 ended

Active mandates

MOHAMED DURAN

Director · since 01 avril 2015

Active

Ended mandates

FIKRET DAVRAN

Manager · since 01 avril 2015

Ended
MOHAMED DURAN

Manager · since 01 avril 2015

Ended
okan duran

Manager · since 01 avril 2012 · until 01 avril 2015

Ended
okan duran

Manager · since 01 avril 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/10/2024
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/02/2020
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/05/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/05/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/06/2010
    ADRESSE AUTRE QUE SIEGE SOCIAL - DIVERS
    PDF
  • Registered office21/06/2010
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    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. 2022
    Annual accounts 2022-7,5 k €↓
  2. 2021
    Annual accounts 20216,1 k €↑
  3. 2018
    Annual accounts 2018-273 €↑
  4. 2017
    Annual accounts 2017-4,9 k €↓
  5. 2016
    Annual accounts 20164,5 k €↑
  6. 2015
    Annual accounts 20151,1 k €↑
  7. 2014
    Annual accounts 2014966 €↓
  8. 2013
    Annual accounts 20133,5 k €↑
  9. 2012
    Annual accounts 2012122 €↑
  10. 2011
    Annual accounts 2011-5,9 k €↑
  11. 2010
    Annual accounts 2010-6,8 k €
  12. 29/09/2009
    IncorporationPrivate company with limited liability