OPENING OF BANKRUPTCY

BA CONCEPT

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Financial year 2021 · closed on 30/06/2021
Net result
9,6 k €
+445.7% YoY
Revenue
68,9 k €
-25.5% YoY
Equity
19,2 k €
+99.4% YoY

Company — Opening of bankruptcy.

What does BA CONCEPT do?

BA CONCEPT is a Private company with limited liability incorporated in 2012. Its main activity is: Taxi operation. Its registered office is in Kraainem.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0846.771.891
Incorporation
22/06/2012
Legal form
Private company with limited liability
Registered office
Chaussée de Malines 455 box 1
1950 Kraainem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2021
Activities (NACE)
49320Taxi operation· main49330Other passenger land transport
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020201820172016201520142013
Income statement
Revenue68,9 k €92,5 k €149,4 k €64,3 k €35,3 k €35,5 k €43,4 k €12,9 k €
EBITDA20,6 k €11,9 k €12,4 k €12,1 k €-3,5 k €8,8 k €-2,9 k €-2,9 k €
Operating result14,3 k €1,1 k €3,2 k €8,4 k €-6,2 k €6,1 k €-5,6 k €-4,8 k €
Net result9,6 k €-2,8 k €-256 €6,2 k €-6,9 k €5,9 k €-6,2 k €-5,1 k €
Balance sheet
Equity19,2 k €9,6 k €12,2 k €12,4 k €-1,2 k €729 €-5,2 k €1,1 k €
Total assets24,5 k €15,6 k €18,8 k €17,5 k €5,5 k €8 k €10,1 k €12,5 k €
Cash4,6 k €4,4 k €2,7 k €3,9 k €1,9 k €3,1 k €2,9 k €5,4 k €
Debts5,3 k €5,9 k €6,6 k €5 k €6,7 k €7,3 k €15,3 k €11,5 k €
Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active

Active mandates

MELLOUL ABDELKARIM

Mandate

Active
At this address

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Annual accounts

Full financial information

202120202018201720162015
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202001/07/201901/07/201701/07/201601/07/201501/07/2014
Closing of the financial year30/06/202130/06/202030/06/201830/06/201730/06/201630/06/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/07/202229/01/202129/01/201902/01/201808/02/201710/02/2016
General meeting19/05/202217/12/202020/12/201819/12/201720/12/201616/12/2015
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202119/05/202218/07/2022FrenchPDF
Abridged model30/06/202017/12/202029/01/2021FrenchPDF
Abridged model30/06/201820/12/201829/01/2019FrenchPDF
Abridged model30/06/201719/12/201702/01/2018FrenchPDF
Abridged model30/06/201620/12/201608/02/2017FrenchPDF
Abridged model30/06/201516/12/201510/02/2016FrenchPDF
Abridged model30/06/201416/12/201421/01/2015FrenchPDF
Abridged model30/06/201316/12/201329/01/2014FrenchPDF
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 30/06/2021 · 1 active

Active mandates

MELLOUL ABDELKARIM

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/03/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/11/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/06/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates22/04/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/12/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/03/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/11/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    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. 2021
    Annual accounts 20219,6 k €↑
  2. 2020
    Annual accounts 2020-2,8 k €↓
  3. 2018
    Annual accounts 2018-256 €↓
  4. 2017
    Annual accounts 20176,2 k €↑
  5. 2016
    Annual accounts 2016-6,9 k €↓
  6. 2015
    Annual accounts 20155,9 k €↑
  7. 2014
    Annual accounts 2014-6,2 k €↓
  8. 2013
    Annual accounts 2013-5,1 k €
  9. 22/06/2012
    IncorporationPrivate company with limited liability