OPENING OF BANKRUPTCY

CELO

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Financial year 2017 · closed on 31/12/2017

Net result

-80,4 k €

-40.8% YoY

Gross margin

102,6 k €

-10.8% YoY

Equity

-231 k €

-53.4% YoY

Workforce

4,8 ETP

-23.8% YoY

Company — Opening of bankruptcy.

What does CELO do?

CELO is a Private company with limited liability incorporated in 2003. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Charleroi. It employs on average 4,8 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0861.430.670

Incorporation

03/11/2003

Legal form

Private company with limited liability

Registered office

Boulevard Audent 6
6000 Charleroi · WallonieSee on map

Latest accounts

31/12/2017

Average workforce

4,8 ETP

Activities (NACE)

46392Non-specialised wholesale of food, beverages and tobacco· main 46392Non-specialised wholesale of food, beverages and tobacco 51392Air transport

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	102,6 k €	-10.8%	115 k €	-7.7%	124,6 k €	-11.5%	140,9 k €	-5.0%	148,3 k €	-8.3%	161,8 k €	+7.5%	150,6 k €	-24.1%	198,4 k €	-12.2%	226 k €	+16.8%	193,6 k €	+1.7%	190,3 k €	+72.8%	110,2 k €
EBITDA	-44,4 k €	-153%	-17,5 k €	-1358%	-1,2 k €	-105%	25,2 k €	-49.9%	50,3 k €	+3.3%	48,7 k €	+22.1%	39,9 k €	-56.4%	91,6 k €	-18.6%	112,5 k €	+37.5%	81,8 k €	+37.0%	59,7 k €	+383%	-21,1 k €
Operating result	-55,3 k €	-101%	-27,5 k €	-1008%	-2,5 k €	-111%	23,1 k €	+16.3%	19,9 k €	+28.9%	15,4 k €	+143%	6,4 k €	-90.4%	66,2 k €	-23.8%	86,9 k €	+82.4%	47,6 k €	+83.7%	25,9 k €	+148%	-54,2 k €
Net result	-80,4 k €	-40.8%	-57,1 k €	-106%	-27,7 k €	-206%	-9 k €	+47.9%	-17,4 k €	+55.5%	-39,1 k €	-93.1%	-20,2 k €	-141%	49,8 k €	-25.8%	67,2 k €	+106%	32,7 k €	+422%	6,3 k €	+110%	-64,4 k €
Balance sheet
Equity	-231 k €	-53.4%	-150,7 k €	-61.0%	-93,6 k €	-42.0%	-65,9 k €	-15.9%	-56,8 k €	-44.0%	-39,5 k €	-9626%	-405,7 €	-102%	19,8 k €	0.0%	19,8 k €	+142%	-47,4 k €	+40.8%	-80,1 k €	+7.3%	-86,3 k €
Total assets	357,2 k €	-8.3%	389,4 k €	+5.2%	370,1 k €	-10.9%	415,3 k €	-14.7%	486,8 k €	-14.8%	571,1 k €	-14.1%	665 k €	+169%	247,6 k €	+4.0%	238 k €	+17.5%	202,6 k €	-18.9%	250 k €	-9.7%	276,7 k €
Cash	72,3 k €	+18.4%	61,1 k €	+16.7%	52,4 k €	+8.7%	48,2 k €	-18.7%	59,3 k €	-10.5%	66,2 k €	+2.6%	64,5 k €	-20.8%	81,5 k €	+518%	13,2 k €	-27.8%	18,3 k €	-61.1%	46,9 k €	+120%	21,3 k €
Debts	587,8 k €	+9.3%	537,7 k €	+16.0%	463,7 k €	-3.6%	481,1 k €	-7.4%	519,8 k €	-13.7%	602,2 k €	-7.2%	649,2 k €	+189%	224,7 k €	+9.5%	205,2 k €	-17.0%	247,2 k €	-24.4%	326,8 k €	-9.8%	362,4 k €
Other
Workforce	4,8 ETP	-23.8%	6,3 ETP	+46.5%	4,3 ETP	0.0%	4,3 ETP	+38.7%	3,1 ETP	-13.9%	3,6 ETP	-12.2%	4,1 ETP	0.0%	4,1 ETP	-19.6%	5,1 ETP	-1.9%	5,2 ETP	+2.0%	5,1 ETP	-10.5%	5,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 6 ended

Active mandates

MUHARREM CELIK

Manager

Active

Ended mandates

MUHARREM CELIK

Manager · since 31 décembre 2015

Ended

Mustafa SARIGOZ

Manager · since 03 novembre 2003

Ended

Yavuz DONERCE

Administrator - manager · since 03 novembre 2003

Ended

Batta COBBAN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CAP 7● Bankrupt	0729.632.515
Foncière Jules Audent● Active	0739.607.875
FONCIERE SAINT HUBERT● Active	0862.395.326
SOFRAT● Active	0425.920.070
YATOS● Active	1007.641.146

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/08/2018	25/07/2017	25/08/2016	17/07/2015	29/07/2014	21/08/2013
General meeting	04/05/2018	05/05/2017	06/05/2016	02/05/2015	02/05/2014	03/05/2013
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2017	04/05/2018	22/08/2018	French	PDF
Abridged model	31/12/2016	05/05/2017	25/07/2017	French	PDF
Abridged model	31/12/2015	06/05/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	02/05/2015	17/07/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	03/05/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	04/05/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	29/08/2009	French	PDF
Abridged model	31/12/2007	02/05/2008	07/08/2008	French	PDF
Abridged model	31/12/2006	04/05/2007	27/08/2007	French	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 31/12/2017 · 1 active · 6 ended

Active mandates

MUHARREM CELIK

Manager

Active

Ended mandates

MUHARREM CELIK

Manager · since 31 décembre 2015

Ended

Mustafa SARIGOZ

Manager · since 03 novembre 2003

Ended

Yavuz DONERCE

Administrator - manager · since 03 novembre 2003

Ended

Batta COBBAN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/11/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates18/02/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates20/11/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates30/10/2009
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates14/09/2007
DEMISSIONS, NOMINATIONS
PDF
Capital / shares19/12/2006
CAPITAL, ACTIONS
PDF
Other10/11/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2017
Annual accounts 2017-80,4 k €↓
2016
Annual accounts 2016-57,1 k €↓
2015
Annual accounts 2015-27,7 k €↓
2014
Annual accounts 2014-9 k €↑
2013
Annual accounts 2013-17,4 k €↑
2012
Annual accounts 2012-39,1 k €↓
2011
Annual accounts 2011-20,2 k €↓
2010
Annual accounts 201049,8 k €↓
2009
Annual accounts 200967,2 k €↑
2008
Annual accounts 200832,7 k €↑
2007
Annual accounts 20076,3 k €↑
2006
Annual accounts 2006-64,4 k €
03/11/2003
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

CELO

Overview

What does CELO do?

Trend over 12 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline