OPENING OF BANKRUPTCY

ALICHA

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Financial year 2016 · closed on 31/12/2016
Net result
4,1 k €
+115.0% YoY
Gross margin
169 k €
+46.7% YoY
Equity
15,6 k €
+35.4% YoY

Company — Opening of bankruptcy.

What does ALICHA do?

ALICHA is a Private company with limited liability incorporated in 2012. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Laakdal.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0842.747.678
Incorporation
11/01/2012
Legal form
Private company with limited liability
Registered office
Meerlaarstraat 99
2430 Laakdal · FlandreSee on map
Latest accounts
31/12/2016
Activities (NACE)
10712Manufacture of bread; manufacture of fresh pastry goods and cakes· main10712Manufacture of bread; manufacture of fresh pastry goods and cakes
Joint committees (2)
  • 118
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2016201520142013
Income statement
Gross margin169 k €115,2 k €153,8 k €238,5 k €
EBITDA11,7 k €-16,3 k €17,4 k €21,8 k €
Operating result6,4 k €-25 k €12,3 k €13,4 k €
Net result4,1 k €-27,2 k €8,9 k €11,2 k €
Balance sheet
Equity15,6 k €11,5 k €38,8 k €29,8 k €
Total assets149,1 k €104,9 k €82,9 k €74,9 k €
Cash26 k €6 k €16,6 k €22,6 k €
Debts123,3 k €69,8 k €31,3 k €44,6 k €
Other
Workforce–4,6 ETP4,5 ETP3,9 ETP
Governance

Board of directors

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

Active mandates

Yves Witters

Administrator - manager

Active

Ended mandates

Yves Witters

Manager

Ended
Annual accounts

Full financial information

2016201520142013
Type of accountMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201402/01/2012
Closing of the financial year31/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months24 months
Filing date24/10/201715/12/201618/08/201526/09/2014
General meeting28/06/201729/06/201624/06/201525/06/2014
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201628/06/201724/10/2017DutchPDF
Abridged model31/12/201529/06/201615/12/2016DutchPDF
Abridged model31/12/201424/06/201518/08/2015DutchPDF
Abridged model31/12/201325/06/201426/09/2014DutchPDF
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 · 1 ended

Active mandates

Yves Witters

Administrator - manager

Active

Ended mandates

Yves Witters

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision27/05/2019
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other26/01/2012
    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. 2016
    Annual accounts 20164,1 k €↑
  2. 2015
    Annual accounts 2015-27,2 k €↓
  3. 2014
    Annual accounts 20148,9 k €↓
  4. 2013
    Annual accounts 201311,2 k €
  5. 11/01/2012
    IncorporationPrivate company with limited liability