OPENING OF BANKRUPTCY

AC Management & Logistics

Financial year 2023 · closed on 31/12/2023
Net result
37,3 k €
+0.5% YoY
Gross margin
124,9 k €
+27.3% YoY
Equity
32,6 k €
+784.5% YoY

Company — Opening of bankruptcy.

What does AC Management & Logistics do?

AC Management & Logistics is a Private company with limited liability incorporated in 2009. Its main activity is: Taxi operation. Its registered office is in Hasselt.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0819.425.316
Incorporation
08/10/2009
Legal form
Private company with limited liability
Registered office
Schrijnbroekstraat 62A
3500 Hasselt · FlandreSee on map
Contributed capital
120 600,00 €
Latest accounts
31/12/2023
Joint committees (3)
  • 140
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520142013201220112010
Income statement
Gross margin124,9 k €98,2 k €147,5 k €52,3 k €135,2 k €105,7 k €54,7 k €74,1 k €44,9 k €42,8 k €43,8 k €107,6 k €80,7 k €40,9 k €
EBITDA41,1 k €42,2 k €16,8 k €-41,4 k €-258,5 €25,5 k €6,6 k €34,5 k €14,1 k €-31,4 k €-43,6 k €37,1 k €-16,5 k €11,1 k €
Operating result39,2 k €38,7 k €5,4 k €-51,8 k €-9,4 k €17,1 k €-3 k €28,9 k €13,5 k €-36,6 k €-53,5 k €17,5 k €-37,5 k €371,3 €
Net result37,3 k €37,1 k €-1,1 k €-57,2 k €-10,6 k €14,6 k €-4 k €26,1 k €-1,7 k €-48,1 k €-61,4 k €19,4 k €-38,2 k €-437 €
Balance sheet
Equity32,6 k €-4,8 k €-41,9 k €-40,7 k €16,4 k €27 k €12,4 k €-85,7 k €-111,8 k €-110,1 k €-62,1 k €-688,4 €-20,1 k €18,2 k €
Total assets87,6 k €80,2 k €44,3 k €65,4 k €83,6 k €74,1 k €69 k €30,4 k €26,6 k €19,7 k €36 k €55,6 k €49,8 k €46,6 k €
Cash12,9 k €12,3 k €17,2 k €13,1 k €16,9 k €10,5 k €9,6 k €1,5 k €723,7 €11,9 k €12,7 k €4,6 k €11,1 k €
Debts55 k €85 k €86,2 k €106,1 k €67,1 k €47,1 k €56,7 k €114 k €138,4 k €129,8 k €98,1 k €56,3 k €69,8 k €28,5 k €
Other
Workforce1,1 ETP2,1 ETP3,3 ETP3,4 ETP4,1 ETP1,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 5 ended

Active mandates

Aloys Frenay

Director

Active
Filip Frenay

Director

Active

Ended mandates

Aloys Frenay

Manager · since 01 juin 2010

Ended
Filip Frenay

Manager · since 28 septembre 2009

Ended
Aloy Frenay

Vennoot

Ended
Aloys FRENAY

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202527/06/202431/10/202331/08/202107/09/202019/07/2019
General meeting25/06/202520/06/202420/06/202221/06/202130/06/202020/06/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202325/06/202507/07/2025DutchPDF
Micro model31/12/202320/06/202425/06/2025DutchPDF
Micro model31/12/202220/06/202427/06/2024DutchPDF
Micro model31/12/202120/06/202231/10/2023DutchPDF
Micro model31/12/202021/06/202131/08/2021DutchPDF
Micro model31/12/201930/06/202007/09/2020DutchPDF
Micro model31/12/201820/06/201919/07/2019DutchPDF
Micro model31/12/201720/06/201822/08/2018DutchPDF
Micro model31/12/201605/10/201711/10/2017DutchPDF
Abridged model31/12/201520/06/201621/06/2016DutchPDF
Abridged model31/12/201420/06/201516/07/2015DutchPDF
Abridged model31/12/201330/06/201429/07/2014DutchPDF
Abridged model31/12/201220/06/201304/07/2013DutchPDF
Abridged model31/12/201130/06/201201/08/2012DutchPDF
Abridged model31/12/201020/06/201108/07/2011DutchPDF
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 31/12/2023 · 2 active · 5 ended

Active mandates

Aloys Frenay

Director

Active
Filip Frenay

Director

Active

Ended mandates

Aloys Frenay

Manager · since 01 juin 2010

Ended
Filip Frenay

Manager · since 28 septembre 2009

Ended
Aloy Frenay

Vennoot

Ended
Aloys FRENAY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares22/03/2017
    BENAMING - DOEL - KAPITAAL - AANDELEN
    PDF
  • Registered office14/03/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/07/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/10/2009
    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. 2023
    Annual accounts 202337,3 k €
  2. 2022
    Annual accounts 202237,1 k €
  3. 2021
    Annual accounts 2021-1,1 k €
  4. 2020
    Annual accounts 2020-57,2 k €
  5. 2019
    Annual accounts 2019-10,6 k €
  6. 2018
    Annual accounts 201814,6 k €
  7. 2017
    Annual accounts 2017-4 k €
  8. 2016
    Annual accounts 201626,1 k €
  9. 2016
    Name changeAC Management & Logistics
  10. 2015
    Annual accounts 2015-1,7 k €
  11. 2014
    Annual accounts 2014-48,1 k €
  12. 2013
    Annual accounts 2013-61,4 k €
  13. 2012
    Annual accounts 201219,4 k €
  14. 2011
    Annual accounts 2011-38,2 k €
  15. 2010
    Annual accounts 2010-437 €
  16. 2010
    Name changeAlphaCab
  17. 08/10/2009
    IncorporationPrivate company with limited liability