ES INVESTGROUP
0871.968.929 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
ES INVESTGROUP
Company — Opening of bankruptcy.
Financial year 2013 · Closed on 31/12/2013
Net result73,7 k €+235,7 %over 1 year
Gross margin148,5 k €+15,4 %over 1 year
Equity217,8 k €+55,8 %over 1 year
Overview
Identity
Source · BCE/KBOES INVESTGROUP is a Private company with limited liability incorporated in 2005. Its main activity is: Floor and wall covering. Its registered office is in Tessenderlo-Ham.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0871.968.929
- Incorporation
- 17/02/2005
- Legal form
- Private company with limited liability
- Registered office
- Hulsterweg (C) 7
3980 Tessenderlo-Ham · FlandreSee on map - Latest accounts
- 31/12/2013
Activities (NACE)
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2013 | 2012 | 2011 | 2010 | 2009 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 148,5 k € | +15.4% | 128,7 k € | +39.2% | 92,5 k € | +77.1% | 52,2 k € | -4.8% | 54,9 k € |
| EBITDA | 148,4 k € | +34.0% | 110,7 k € | +20.0% | 92,2 k € | +81.4% | 50,8 k € | -6.1% | 54,1 k € |
| Operating result | 113,8 k € | +53.7% | 74 k € | +27.3% | 58,2 k € | +111% | 27,6 k € | -25.8% | 37,2 k € |
| Net result | 73,7 k € | +236% | 22 k € | -7.0% | 23,6 k € | +318% | 5,6 k € | -74.3% | 22 k € |
| Balance sheet | |||||||||
| Equity | 217,8 k € | +55.8% | 139,8 k € | +18.6% | 117,8 k € | +25.1% | 94,2 k € | +6.4% | 88,6 k € |
| Total assets | 693,3 k € | +0.4% | 690,4 k € | -22.3% | 888 k € | +8.0% | 821,8 k € | +32.1% | 622,2 k € |
| Cash | 9,4 k € | +1682% | 526,1 € | -97.1% | 17,9 k € | +103% | 8,8 k € | +33.5% | 6,6 k € |
| Debts | 460,5 k € | -14.0% | 535,6 k € | -30.5% | 770,2 k € | +5.8% | 727,6 k € | +36.4% | 533,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20131 active · 4 ended
Active mandates
ahmet altun
ActiveEnded mandates
KAMIL BAK
EndedENGIN ARAS
EndedPINAR ARAS
EndedENGIN ARAS
EndedOther companies at this address
Hulsterweg (C) 7 3980 Tessenderlo-Ham| Company | CBE no. |
|---|---|
E & M KLINKERWERKEN● Bankrupt | 0841.144.408 |
Financials
Full financial information
Source · NBB| 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2007 |
| Closing of the financial year | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2007 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2014 | 24/07/2013 | 08/07/2013 | 31/08/2011 | 17/05/2010 | 30/08/2008 |
| General meeting | 30/06/2014 | 05/06/2013 | 06/06/2012 | 12/04/2011 | 30/03/2010 | 12/06/2008 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2013 | 30/06/2014 | 30/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 05/06/2013 | 24/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 06/06/2012 | 08/07/2013 | Dutch | |
| Abridged model | 31/12/2010 | 12/04/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/03/2010 | 17/05/2010 | Dutch | |
| Abridged model | 31/12/2007 | 12/06/2008 | 30/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 04/06/2007 | 30/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20131 active · 4 ended
Active mandates
ahmet altun
ActiveEnded mandates
KAMIL BAK
EndedENGIN ARAS
EndedPINAR ARAS
EndedENGIN ARAS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates23/05/2014ONTSLAGEN - BENOEMINGEN
- Capital / shares24/12/2013KAPITAAL - AANDELEN
- Registered office05/08/2013MAATSCHAPPELIJKE ZETEL
- Mandates06/03/2012BENAMING - ONTSLAGEN - BENOEMINGEN
- Mandates28/06/2011ONTSLAGEN - BENOEMINGEN
- Mandates22/11/2010ONTSLAGEN - BENOEMINGEN
- Mandates31/08/2010ONTSLAGEN - BENOEMINGEN
- Mandates20/07/2009ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2013Annual accounts 201373,7 k €↑
- 2012Annual accounts 201222 k €↓
- 2011Annual accounts 201123,6 k €↑
- 2011Name changeES INVESTGROUP
- 2010Annual accounts 20105,6 k €↓
- 2009Annual accounts 200922 k €↑
- 2007Annual accounts 2007-13,2 k €↓
- 2006Annual accounts 200633,5 k €
- 2006Name changeE. ARAS
- 17/02/2005IncorporationPrivate company with limited liability