OPENING OF BANKRUPTCY

ARMAGAN

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Financial year 2022 · closed on 31/12/2022

Net result

-2,5 k €

+83.7% YoY

Revenue

72,5 k €

+1367.1% YoY

Equity

29,9 k €

-7.8% YoY

Workforce

0,7 ETP

Company — Opening of bankruptcy.

What does ARMAGAN do?

ARMAGAN is a Private company with limited liability incorporated in 2012. Its registered office is in Dilsen-Stokkem. It employs on average 0,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0845.432.697

Incorporation

23/04/2012

Legal form

Private company with limited liability

Registered office

Steenkuilstraat 62
3650 Dilsen-Stokkem · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Average workforce

0,7 ETP

Contacts

1 public detail availableLog in to view

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Revenue	72,5 k €	+1367%	4,9 k €		0 €	-100%	90,7 k €	-44.3%	163 k €	-15.5%	192,9 k €	+9.1%	176,7 k €	-2.1%	180,5 k €	-10.1%	200,9 k €	+64.8%	121,9 k €		–
EBITDA	-2,4 k €	+69.3%	-7,8 k €		0 €	-100%	5,5 k €	-62.2%	14,5 k €	-32.6%	21,6 k €	+59.8%	13,5 k €	+34.4%	10 k €	+7.5%	9,3 k €	-58.8%	22,7 k €	+177%	8,2 k €
Operating result	-2,4 k €	+77.6%	-10,7 k €		0 €	-100%	5,5 k €	-31.4%	8 k €	-48.0%	15,4 k €	+871%	1,6 k €	+178%	-2 k €	+28.1%	-2,8 k €	-120%	13,9 k €	+653%	1,8 k €
Net result	-2,5 k €	+83.7%	-15,5 k €		0 €	-100%	5 k €	-29.1%	7 k €	-49.0%	13,7 k €	+4170%	320,7 €	+104%	-7,9 k €	-129%	-3,5 k €	-126%	13,3 k €	+788%	1,5 k €
Balance sheet
Equity	29,9 k €	-7.8%	32,4 k €	-32.4%	48 k €	0.0%	48 k €	+11.5%	43 k €	+19.4%	36 k €	+61.3%	22,3 k €	+1.5%	22 k €	-26.5%	29,9 k €	-10.4%	33,4 k €	+66.2%	20,1 k €
Total assets	43,8 k €	-19.3%	54,3 k €	+2.6%	52,9 k €	+0.4%	52,7 k €	-10.1%	58,6 k €	+6.0%	55,3 k €	+35.3%	40,9 k €	-28.0%	56,8 k €	-0.8%	57,2 k €	+49.7%	38,2 k €	+18.2%	32,3 k €
Cash	11,5 k €	+226%	3,5 k €	-92.6%	47,7 k €	+0.4%	47,4 k €	+99.8%	23,8 k €	-26.7%	32,4 k €	+278%	8,6 k €	+90.8%	4,5 k €	+63.0%	2,8 k €	-64.5%	7,8 k €	+199%	2,6 k €
Debts	13,9 k €	-36.3%	21,8 k €	+343%	4,9 k €	+4.3%	4,7 k €	-69.7%	15,6 k €	-19.1%	19,3 k €	+4.0%	18,5 k €	-46.7%	34,7 k €	+27.4%	27,3 k €	+467%	4,8 k €	-60.7%	12,2 k €
Other
Workforce	0,7 ETP		–		–		–		–		–		1,7 ETP		–		1,9 ETP		–		0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2012 · 1 active

Active mandates

Armagan Umit

Administrator - manager

Active

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2023	31/07/2022	16/06/2021	14/09/2020	11/07/2019	03/07/2018
General meeting	19/05/2023	20/05/2022	21/05/2021	30/06/2020	17/05/2019	18/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	19/05/2023	25/08/2023	Dutch	PDF
Abridged model	31/12/2021	20/05/2022	31/07/2022	Dutch	PDF
Abridged model	31/12/2020	21/05/2021	16/06/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	14/09/2020	Dutch	PDF
Abridged model	31/12/2018	17/05/2019	11/07/2019	Dutch	PDF
Abridged model	31/12/2017	18/05/2018	03/07/2018	Dutch	PDF
Abridged model	31/12/2016	19/05/2017	28/08/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	15/06/2016	Dutch	PDF
Abridged model	31/12/2014	07/05/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	28/05/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	13/09/2013	Dutch	PDF

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 31/12/2012 · 1 active

Active mandates

Armagan Umit

Administrator - manager

Active

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

2022
Annual accounts 2022-2,5 k €↑
2021
Annual accounts 2021-15,5 k €↓
2020
Annual accounts 20200 €↓
2019
Annual accounts 20195 k €↓
2018
Annual accounts 20187 k €↓
2017
Annual accounts 201713,7 k €↑
2016
Annual accounts 2016320,7 €↑
2015
Annual accounts 2015-7,9 k €↓
2014
Annual accounts 2014-3,5 k €↓
2013
Annual accounts 201313,3 k €↑
2012
Annual accounts 20121,5 k €
23/04/2012
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ARMAGAN

Overview

What does ARMAGAN do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline