OPENING OF BANKRUPTCY

MOGADOR SERVICES COMPANY

Company — Opening of bankruptcy.

Financial year 2014 · Closed on 31/12/2014

Net result2,3 k €-90,5 %over 1 year
Revenue1,1 M €
Equity46 k €+5,2 %over 1 year

Identity

Source · BCE/KBO

MOGADOR SERVICES COMPANY is a Private company with limited liability incorporated in 2011. Its main activity is: Travel agency activities. Its registered office is in Saint-Gilles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0841.687.311
Incorporation
08/12/2011
Legal form
Private company with limited liability
Registered office
Avenue Paul-Henri Spaak 29-31
1060 Saint-Gilles · BruxellesSee on map
Latest accounts
31/12/2014
Contacts
4 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

201420132012
Income statement
Revenue1,1 M €–948,4 k €
EBITDA16,6 k €7,9 k €7,2 k €
Operating result13,2 k €5,2 k €6,2 k €
Net result2,3 k €24,1 k €4,6 k €
Balance sheet
Equity46 k €43,7 k €29,6 k €
Total assets227 k €215,9 k €121,5 k €
Cash20,9 k €17,2 k €2,4 k €
Debts177,9 k €172,2 k €92 k €
Other
Workforce–0,3 ETP0,5 ETP

Board of directors

Source · NBB, accounts to 31/12/2014

2 active

Active mandates

Fikri ABOUSSAID

Manager · since 09 décembre 2011

Active
Mohamed ABOUSSAID

Manager · since 09 décembre 2011

Active

Full financial information

Source · NBB
201420132012
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/2012
Closing of the financial year31/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months
Filing date31/08/201518/08/201406/08/2013
General meeting18/05/201519/06/201420/06/2013
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201418/05/201531/08/2015FrenchPDF
Abridged model31/12/201319/06/201418/08/2014FrenchPDF
Abridged model31/12/201220/06/201306/08/2013FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2014

2 active

Active mandates

Fikri ABOUSSAID

Manager · since 09 décembre 2011

Active
Mohamed ABOUSSAID

Manager · since 09 décembre 2011

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/11/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other21/12/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2014
    Annual accounts 20142,3 k €↓
  2. 2013
    Annual accounts 201324,1 k €↑
  3. 2012
    Annual accounts 20124,6 k €
  4. 08/12/2011
    IncorporationPrivate company with limited liability