OPENING OF BANKRUPTCY

ELSAM

Financial year 2021 · closed on 31/12/2021
Net result
46,3 k €
+445.9% YoY
Revenue
272,4 k €
+55.4% YoY
Equity
48,4 k €
+2120.6% YoY

Company — Opening of bankruptcy.

What does ELSAM do?

ELSAM is a Private company with limited liability incorporated in 2012. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0846.310.251
Incorporation
01/06/2012
Legal form
Private company with limited liability
Registered office
Willem Eekelersstraat 49 box 4
2020 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Revenue272,4 k €175,3 k €477,7 k €
EBITDA47,7 k €-10,7 k €12,7 k €16,3 k €10,2 k €11,2 k €-3,5 k €10,5 k €-3,5 k €
Operating result47,7 k €-10,9 k €8,3 k €9,3 k €4 k €5,9 k €-8,8 k €5,8 k €-3,5 k €
Net result46,3 k €-13,4 k €5,1 k €6,7 k €244,5 €5 k €-9,1 k €5 k €-3,6 k €
Balance sheet
Equity48,4 k €2,2 k €15,6 k €10,5 k €3,8 k €3,5 k €-1,5 k €7,6 k €2,6 k €
Total assets71,5 k €42,9 k €57,6 k €82,1 k €47 k €55,6 k €50,7 k €53,7 k €14 k €
Cash32,7 k €2,2 k €24,6 k €15,5 k €2,9 k €696,3 €12,1 k €13,1 k €2,9 k €
Debts23,1 k €40,8 k €42,1 k €71,6 k €31,1 k €52,1 k €52,2 k €46,1 k €11,4 k €
Other
Workforce2,6 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 8 ended

Active mandates

Ahmed Khaleel

Mandate

Active
Samy Mahmoud

Mandate

Active

Ended mandates

Ahmed Khaleel

Director · since 15 septembre 2021

Ended
Mohamed Ali Abdeldayem

Manager · since 16 mai 2017

Ended
Mohamed Ali ABDELDAYEM

Director · since 16 mai 2017

Ended
Mohamed Ali M Abdeldayem

Manager · since 16 mai 2017

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/11/202231/12/202125/12/202002/07/201931/08/201811/08/2017
General meeting10/10/202224/12/202129/11/202021/06/201915/06/201816/06/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202110/10/202222/11/2022DutchPDF
Micro model31/12/202024/12/202131/12/2021DutchPDF
Micro model31/12/201929/11/202025/12/2020DutchPDF
Micro model31/12/201821/06/201902/07/2019DutchPDF
Micro model31/12/201715/06/201831/08/2018DutchPDF
Micro model31/12/201616/06/201711/08/2017DutchPDF
Abridged model31/12/201517/06/201630/09/2016DutchPDF
Abridged model31/12/201419/06/201527/08/2015DutchPDF
Abridged model31/12/201320/06/201423/06/2014DutchPDF
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 31/12/2021 · 2 active · 8 ended

Active mandates

Ahmed Khaleel

Mandate

Active
Samy Mahmoud

Mandate

Active

Ended mandates

Ahmed Khaleel

Director · since 15 septembre 2021

Ended
Mohamed Ali Abdeldayem

Manager · since 16 mai 2017

Ended
Mohamed Ali ABDELDAYEM

Director · since 16 mai 2017

Ended
Mohamed Ali M Abdeldayem

Manager · since 16 mai 2017

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. 2021
    Annual accounts 202146,3 k €
  2. 2020
    Annual accounts 2020-13,4 k €
  3. 2019
    Annual accounts 20195,1 k €
  4. 2018
    Annual accounts 20186,7 k €
  5. 2017
    Annual accounts 2017244,5 €
  6. 2016
    Annual accounts 20165 k €
  7. 2015
    Annual accounts 2015-9,1 k €
  8. 2014
    Annual accounts 20145 k €
  9. 2013
    Annual accounts 2013-3,6 k €
  10. 01/06/2012
    IncorporationPrivate company with limited liability