OPENING OF BANKRUPTCY

ED-TECH

Financial year 2021 · closed on 31/12/2021
Net result
-4,4 k €
-118.9% YoY
Gross margin
60,6 k €
-47.4% YoY
Equity
105,3 k €
-4.0% YoY

Company — Opening of bankruptcy.

What does ED-TECH do?

ED-TECH is a Private company with limited liability incorporated in 2012. Its registered office is in Jette.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0846.826.826
Incorporation
25/06/2012
Legal form
Private company with limited liability
Registered office
Place Cardinal Mercier 31
1090 Jette · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 14901
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Gross margin60,6 k €115,2 k €115,7 k €104,9 k €160,5 k €150,8 k €207,2 k €221,2 k €179,9 k €
EBITDA-3,7 k €26 k €14,6 k €12,9 k €32,7 k €28,1 k €57,1 k €42,9 k €-8,8 k €
Operating result-3,9 k €24,2 k €14,1 k €12,5 k €32,2 k €27,4 k €55,1 k €41,2 k €-10,3 k €
Net result-4,4 k €23,2 k €-28,6 k €2,8 k €22,4 k €21,8 k €41,8 k €41 k €-13,4 k €
Balance sheet
Equity105,3 k €109,7 k €86,5 k €115 k €104,9 k €82,5 k €60,7 k €38,8 k €-7,2 k €
Total assets231,1 k €182,3 k €188,8 k €183,9 k €247,1 k €161,4 k €117,5 k €65,5 k €51 k €
Cash6,3 k €10,2 k €883,2 €25,1 k €11,8 k €3,4 k €1,8 k €3,5 k €
Debts125,8 k €71,9 k €102,3 k €68,8 k €142,2 k €78,9 k €56,8 k €26,7 k €58,2 k €
Other
Workforce3,0 ETP4,0 ETP4,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Mostafa Helalouch

Manager

Active

Ended mandates

Mostafa Helalouch

Manager · since 25 juin 2012

Ended
At this address

Other companies at this address

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 date28/11/202230/08/202112/11/202028/08/201917/09/201822/08/2017
General meeting17/06/202215/06/202130/06/202030/06/201930/06/201830/06/2017
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 model31/12/202117/06/202228/11/2022FrenchPDF
Micro model31/12/202015/06/202130/08/2021FrenchPDF
Micro model31/12/201930/06/202012/11/2020FrenchPDF
Micro model31/12/201830/06/201928/08/2019FrenchPDF
Micro model31/12/201730/06/201817/09/2018FrenchPDF
Micro model31/12/201630/06/201722/08/2017FrenchPDF
Abridged model31/12/201530/06/201619/07/2016FrenchPDF
Abridged model31/12/201430/06/201513/07/2015FrenchPDF
Abridged model31/12/201330/06/201431/07/2014FrenchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

Mostafa Helalouch

Manager

Active

Ended mandates

Mostafa Helalouch

Manager · since 25 juin 2012

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 2021-4,4 k €
  2. 2020
    Annual accounts 202023,2 k €
  3. 2019
    Annual accounts 2019-28,6 k €
  4. 2018
    Annual accounts 20182,8 k €
  5. 2017
    Annual accounts 201722,4 k €
  6. 2016
    Annual accounts 201621,8 k €
  7. 2015
    Annual accounts 201541,8 k €
  8. 2014
    Annual accounts 201441 k €
  9. 2013
    Annual accounts 2013-13,4 k €
  10. 25/06/2012
    IncorporationPrivate company with limited liability