OPENING OF BANKRUPTCY

SERCAN

Financial year 2023 · closed on 31/12/2023
Net result
22,1 k €
-56.4% YoY
Gross margin
46,4 k €
-33.1% YoY
Equity
32,5 k €
+212.7% YoY

Company — Opening of bankruptcy.

What does SERCAN do?

SERCAN is a Private company with limited liability incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Hasselt.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0831.018.497
Incorporation
04/11/2010
Legal form
Private company with limited liability
Registered office
Demerstraat 83
3500 Hasselt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin46,4 k €69,4 k €31,3 k €26,4 k €-24,4 k €-5,7 k €-31,1 k €-32,9 k €10 k €117,3 k €38,1 k €32,9 k €4,2 k €
EBITDA23,2 k €52,1 k €19,2 k €26,4 k €-24,8 k €-6,6 k €-32,1 k €-34,5 k €2,2 k €79,3 k €4,7 k €-7,3 k €-37 k €
Operating result22,5 k €51,4 k €18,7 k €26 k €-25,5 k €-7,6 k €-33,2 k €-35,4 k €1,5 k €76,4 k €1,4 k €-10,1 k €-40,1 k €
Net result22,1 k €50,8 k €17,8 k €24,9 k €-28,1 k €-10,5 k €-36,5 k €-43,4 k €511,5 €67,2 k €167,6 €-10,7 k €-40,5 k €
Balance sheet
Equity32,5 k €10,4 k €-40,4 k €-58,2 k €-83,1 k €-55 k €-44,5 k €-9,7 k €33,6 k €33,1 k €-38,6 k €-38,7 k €-28,1 k €
Total assets47,3 k €66,5 k €24,7 k €9,7 k €911 €39,2 k €39,1 k €43 k €52,3 k €74 k €22 k €17 k €11,5 k €
Cash30 k €54,4 k €13,2 k €9,3 k €135,2 €1,9 k €465,8 €3,8 k €7,5 k €25,6 k €14,4 k €8,2 k €925,8 €
Debts14,8 k €56,1 k €65,1 k €67,9 k €84 k €94,2 k €83,6 k €52,8 k €18,6 k €40,9 k €60,5 k €55,7 k €39,6 k €
Other
Workforce3,0 ETP3,0 ETP2,8 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

David Lomauri

Director · since 27 janvier 2021

Active

Ended mandates

Yücel ERDAR

Director · since 10 novembre 2010

Ended
Yücel Serdar

Manager · since 10 novembre 2010

Ended
At this address

Other companies at this address

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 date02/07/202427/06/202320/07/202202/08/202111/11/202008/10/2019
General meeting03/05/202405/05/202306/05/202207/05/202101/05/202003/05/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/05/202402/07/2024DutchPDF
Micro model31/12/202205/05/202327/06/2023DutchPDF
Micro model31/12/202106/05/202220/07/2022DutchPDF
Micro model31/12/202007/05/202102/08/2021DutchPDF
Micro model31/12/201901/05/202011/11/2020DutchPDF
Micro model31/12/201803/05/201908/10/2019DutchPDF
Micro model31/12/201704/05/201830/09/2018DutchPDF
Abridged model31/12/201605/05/201701/02/2018DutchPDF
Abridged model31/12/201506/05/201622/11/2016DutchPDF
Abridged model31/12/201404/05/201528/09/2015DutchPDF
Abridged model31/12/201302/05/201422/02/2015DutchPDF
Abridged model31/12/201203/05/201310/12/2013DutchPDF
Abridged model31/12/201104/05/201217/09/2012DutchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

David Lomauri

Director · since 27 janvier 2021

Active

Ended mandates

Yücel ERDAR

Director · since 10 novembre 2010

Ended
Yücel Serdar

Manager · since 10 novembre 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. 2023
    Annual accounts 202322,1 k €
  2. 2022
    Annual accounts 202250,8 k €
  3. 2021
    Annual accounts 202117,8 k €
  4. 2020
    Annual accounts 202024,9 k €
  5. 2019
    Annual accounts 2019-28,1 k €
  6. 2018
    Annual accounts 2018-10,5 k €
  7. 2017
    Annual accounts 2017-36,5 k €
  8. 2016
    Annual accounts 2016-43,4 k €
  9. 2015
    Annual accounts 2015511,5 €
  10. 2014
    Annual accounts 201467,2 k €
  11. 2013
    Annual accounts 2013167,6 €
  12. 2012
    Annual accounts 2012-10,7 k €
  13. 2011
    Annual accounts 2011-40,5 k €
  14. 04/11/2010
    IncorporationPrivate company with limited liability