OPENING OF BANKRUPTCY

NILTIAC

Financial year 2016 · closed on 31/12/2016
Net result
17,5 k €
+577.5% YoY
Revenue
131,4 k €
-23.5% YoY
Equity
-18 k €
+49.2% YoY

Company — Opening of bankruptcy.

What does NILTIAC do?

NILTIAC is a Private company with limited liability incorporated in 2010. Its main activity is: Beverage serving activities. Its registered office is in Hemiksem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0825.565.515
Incorporation
03/05/2010
Legal form
Private company with limited liability
Registered office
St. Bernardse steenweg 10
2620 Hemiksem · FlandreSee on map
Latest accounts
31/12/2016
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201620152014201320122011
Income statement
Revenue131,4 k €171,7 k €157,2 k €185,3 k €180,8 k €237,8 k €
EBITDA24,2 k €5,9 k €-6,4 k €2,5 k €-5,9 k €-12,7 k €
Operating result18,4 k €-3,4 k €-14,8 k €-5,6 k €-13,3 k €-20,3 k €
Net result17,5 k €-3,7 k €-15 k €-6 k €-14,4 k €-21,6 k €
Balance sheet
Equity-18 k €-35,5 k €-31,9 k €-16,9 k €-10,9 k €3,4 k €
Total assets35,2 k €32 k €45,2 k €50 k €60,1 k €60,3 k €
Cash7,9 k €150,1 €1,6 k €1,2 k €7,1 k €2,5 k €
Debts52 k €67,4 k €77,1 k €66 k €68,6 k €55,5 k €
Other
Workforce3,7 ETP4,3 ETP5,7 ETP3,3 ETP5,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 3 ended

Active mandates

Alan Roelants

Manager

Active

Ended mandates

Alan Roelants

Manager · since 01 janvier 2016

Ended
Eddy Simar

Manager · since 01 juillet 2010 · until 31 décembre 2015

Ended
Eddy Simar

Manager · since 01 juillet 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
0799.079.862
Annual accounts

Full financial information

201620152014201320122011
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/07/2010
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 months18 months
Filing date28/12/201729/07/201631/07/201531/07/201430/07/201331/07/2012
General meeting31/05/201725/05/201627/05/201528/05/201429/05/201330/05/2012
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201631/05/201728/12/2017DutchPDF
Abridged model31/12/201525/05/201629/07/2016DutchPDF
Abridged model31/12/201427/05/201531/07/2015DutchPDF
Abridged model31/12/201328/05/201431/07/2014DutchPDF
Abridged model31/12/201229/05/201330/07/2013DutchPDF
Abridged model31/12/201130/05/201231/07/2012DutchPDF
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 · 3 ended

Active mandates

Alan Roelants

Manager

Active

Ended mandates

Alan Roelants

Manager · since 01 janvier 2016

Ended
Eddy Simar

Manager · since 01 juillet 2010 · until 31 décembre 2015

Ended
Eddy Simar

Manager · since 01 juillet 2010

Ended
Shareholders

Ownership and network

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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 201617,5 k €
  2. 2015
    Annual accounts 2015-3,7 k €
  3. 2014
    Annual accounts 2014-15 k €
  4. 2013
    Annual accounts 2013-6 k €
  5. 2012
    Annual accounts 2012-14,4 k €
  6. 2011
    Annual accounts 2011-21,6 k €
  7. 03/05/2010
    IncorporationPrivate company with limited liability