OPENING OF BANKRUPTCY

M&S

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Financial year 2013 · closed on 31/12/2013
Net result
36,2 k €
+72.9% YoY
Gross margin
172,3 k €
+80.8% YoY
Equity
93,8 k €
+62.9% YoY
Workforce
1,0 ETP

Company — Opening of bankruptcy.

What does M&S do?

M&S is a Private company with limited liability incorporated in 2010. Its main activity is: Specialised construction activities. Its registered office is in Beringen. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0830.732.150
Incorporation
28/10/2010
Legal form
Private company with limited liability
Registered office
Nieuwstraat 20 box 2
3581 Beringen · FlandreSee on map
Latest accounts
31/12/2013
Average workforce
1,0 ETP
Activities (NACE)
43422Specialised construction activities· main43996Other specialised construction activities n.e.c.
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

201320122011
Income statement
Gross margin172,3 k €95,3 k €138 k €
EBITDA88,1 k €55,1 k €46,3 k €
Operating result63,5 k €29,9 k €29,2 k €
Net result36,2 k €20,9 k €18 k €
Balance sheet
Equity93,8 k €57,6 k €36,6 k €
Total assets490 k €312,4 k €219,8 k €
Cash80,2 k €103,3 k €40,9 k €
Debts396,2 k €254,8 k €183,2 k €
Other
Workforce1,0 ETP–1,0 ETP
Governance

Board of directors

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

Active mandates

Mustafa Yaman

Mandate · since 27 octobre 2010

Active

Ended mandates

Mustafa Yaman

Manager

Ended
Annual accounts

Full financial information

201320122011
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201301/01/201227/10/2010
Closing of the financial year31/12/201331/12/201231/12/2011
Length of the financial year12 months12 months15 months
Filing date30/09/201415/07/201318/04/2012
General meeting12/04/201413/04/201314/04/2012
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201312/04/201430/09/2014DutchPDF
Abridged model31/12/201213/04/201315/07/2013DutchPDF
Abridged model31/12/201114/04/201218/04/2012DutchPDF
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.

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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 · 1 ended

Active mandates

Mustafa Yaman

Mandate · since 27 octobre 2010

Active

Ended mandates

Mustafa Yaman

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/09/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office25/09/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/04/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/11/2010
    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. 2013
    Annual accounts 201336,2 k €↑
  2. 2012
    Annual accounts 201220,9 k €↑
  3. 2011
    Annual accounts 201118 k €
  4. 28/10/2010
    IncorporationPrivate company with limited liability