OPENING OF BANKRUPTCY

ALKAD

Financial year 2022 · closed on 30/06/2022
Net result
15,4 k €
+213.1% YoY
Revenue
43,8 k €
+10.7% YoY
Equity
54,2 k €
+39.5% YoY

Company — Opening of bankruptcy.

What does ALKAD do?

ALKAD is a Private company with limited liability incorporated in 2003. Its registered office is in Braine-l'Alleud.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0861.297.642
Incorporation
24/10/2003
Legal form
Private company with limited liability
Registered office
Ch de Mont St Jean 98 box a001
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2022
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212020201920182017201620152014201220112010200920082007
Income statement
Revenue43,8 k €39,6 k €40 k €104,7 k €87,4 k €78,4 k €108,1 k €107,3 k €76,5 k €55,4 k €86,9 k €65,7 k €81,6 k €75,7 k €74,3 k €
EBITDA14,1 k €2,1 k €637,5 €4,9 k €7,4 k €1,9 k €8,1 k €1,8 k €1,7 k €1,2 k €4 k €603,3 €20 k €9,3 k €4 k €
Operating result14,1 k €2,1 k €637,5 €4,9 k €7,4 k €1,9 k €8,1 k €1,5 k €1,4 k €903,6 €3,5 k €71,4 €19,3 k €8,6 k €741 €
Net result15,4 k €4,9 k €364,8 €1,6 k €7,4 k €1,7 k €8 k €1,4 k €1,3 k €858,4 €3,5 k €1,2 k €19,3 k €8,6 k €741 €
Balance sheet
Equity54,2 k €38,8 k €33,9 k €33,6 k €32 k €24,6 k €22,9 k €14,8 k €13,4 k €21,1 k €20,2 k €16,7 k €15,6 k €-3,8 k €-12,3 k €
Total assets80,2 k €52,9 k €39,5 k €38,1 k €38,1 k €39,5 k €26,2 k €27,4 k €26 k €33,7 k €25,7 k €34 k €32,9 k €14,1 k €22,1 k €
Cash12,3 k €28 k €10,9 k €37,3 k €29,2 k €28,1 k €13,4 k €4,1 k €11,3 k €944,4 €417,5 €8,8 k €7,4 k €5,7 k €15,5 k €
Debts26 k €14,1 k €5,6 k €4,6 k €6,1 k €7,6 k €776,2 €12,5 k €12,5 k €12,6 k €5,4 k €17,2 k €17,3 k €17,8 k €34,5 k €
Other
Workforce1,0 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active · 3 ended

Active mandates

ALI GOKTAS

Mandate

Active

Ended mandates

Albdulkarir YAMAR

Manager · since 14 février 2007

Ended
Omer YIKIT

Manager · since 08 avril 2005 · until 14 février 2007

Ended
Ali GOKTAS

Manager · since 20 octobre 2003

Ended
At this address

Other companies at this address

CompanyCBE no.
CALITECH IMMOActive
0454.168.648
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/02/202303/02/202209/02/202117/12/201928/11/201806/03/2018
General meeting25/01/202324/01/202229/01/202106/12/201923/11/201823/12/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202225/01/202328/02/2023FrenchPDF
Abridged model30/06/202124/01/202203/02/2022FrenchPDF
Abridged model30/06/202029/01/202109/02/2021FrenchPDF
Abridged model30/06/201906/12/201917/12/2019FrenchPDF
Abridged model30/06/201823/11/201828/11/2018FrenchPDF
Abridged model30/06/201723/12/201706/03/2018FrenchPDF
Abridged model30/06/201623/12/201630/12/2016FrenchPDF
Abridged model30/06/201526/10/201526/10/2015FrenchPDF
Abridged model30/06/201412/01/201528/01/2015FrenchPDF
Abridged model30/06/201206/12/201230/01/2013FrenchPDF
Abridged model30/06/201106/12/201125/01/2012FrenchPDF
Abridged model30/06/201006/12/201028/01/2011FrenchPDF
Abridged model30/06/200907/12/200928/01/2011FrenchPDF
Abridged model30/06/200804/12/200831/03/2009FrenchPDF
Abridged model30/06/200706/12/200717/03/2008FrenchPDF
Abridged model30/06/200604/12/200601/03/2007FrenchPDF
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 · 3 ended

Active mandates

ALI GOKTAS

Mandate

Active

Ended mandates

Albdulkarir YAMAR

Manager · since 14 février 2007

Ended
Omer YIKIT

Manager · since 08 avril 2005 · until 14 février 2007

Ended
Ali GOKTAS

Manager · since 20 octobre 2003

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. 2022
    Annual accounts 202215,4 k €
  2. 2021
    Annual accounts 20214,9 k €
  3. 2020
    Annual accounts 2020364,8 €
  4. 2019
    Annual accounts 20191,6 k €
  5. 2018
    Annual accounts 20187,4 k €
  6. 2017
    Annual accounts 20171,7 k €
  7. 2016
    Annual accounts 20168 k €
  8. 2015
    Annual accounts 20151,4 k €
  9. 2014
    Annual accounts 20141,3 k €
  10. 2012
    Annual accounts 2012858,4 €
  11. 2011
    Annual accounts 20113,5 k €
  12. 2010
    Annual accounts 20101,2 k €
  13. 2009
    Annual accounts 200919,3 k €
  14. 2008
    Annual accounts 20088,6 k €
  15. 2007
    Annual accounts 2007741 €
  16. 24/10/2003
    IncorporationPrivate company with limited liability