OPENING OF BANKRUPTCY

3hoek

Financial year 2021 · closed on 31/12/2021
Net result
-33,2 k €
-1923.9% YoY
Gross margin
37,9 k €
+220.1% YoY
Equity
-21,6 k €
-286.4% YoY

Company — Opening of bankruptcy.

What does 3hoek do?

3hoek is a Private company with limited liability incorporated in 2005. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Aartselaar.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0874.382.645
Incorporation
09/06/2005
Legal form
Private company with limited liability
Registered office
Buerstedelei 20
2630 Aartselaar · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720162015201420132012201120102009
Income statement
Gross margin37,9 k €11,8 k €-28,7 k €6,4 k €48 k €53,4 k €128,2 k €59,3 k €68,8 k €155,4 k €94,5 k €112 k €77,3 k €
EBITDA-26,6 k €3,4 k €-31 k €1,7 k €27 k €11,1 k €71 k €-2,8 k €56,5 k €103,3 k €58,8 k €51,7 k €-107,1 k €
Operating result-31 k €845,8 €-33,8 k €-7,7 k €17,7 k €3,7 k €62,7 k €-11,8 k €53,6 k €88,6 k €42,3 k €33,2 k €-136,9 k €
Net result-33,2 k €-1,6 k €-31,9 k €-6,1 k €10,7 k €1,5 k €26,8 k €-11,2 k €36,7 k €73,1 k €37,3 k €27,8 k €-147,4 k €
Balance sheet
Equity-21,6 k €11,6 k €13,2 k €45,1 k €51,2 k €40,5 k €38,9 k €42,1 k €53,3 k €41,6 k €-31,5 k €-68,7 k €-96,5 k €
Total assets140 k €49,8 k €54,4 k €71,9 k €96 k €104,6 k €169,3 k €172 k €164,8 k €157,6 k €112,8 k €119,4 k €165,2 k €
Cash78,4 k €14,3 k €18,6 k €14,4 k €13,5 k €39,1 k €40,9 k €34,3 k €40,5 k €24,4 k €57,3 k €15,8 k €1 k €
Debts161,6 k €36,7 k €39,6 k €24,8 k €43,3 k €62,6 k €128,8 k €128,4 k €110 k €114,3 k €142,6 k €186,7 k €258,6 k €
Other
Workforce0,5 ETP0,7 ETP1,2 ETP1,2 ETP1,0 ETP0,8 ETP1,2 ETP3,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 5 ended

Active mandates

Bülent Ayyildliz

Director

Active

Ended mandates

Bülent Ayyildiz

Director · since 23 mars 2009

Ended
Bülent Ayyildiz

Manager · since 23 mars 2009

Ended
Aliye Kurumlu-Van Kerckhove

Manager

Ended
Bülent Ayyildiz

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202230/07/202126/10/202030/08/201931/08/201829/08/2017
General meeting31/05/202231/05/202131/08/202031/05/201931/05/201831/05/2017
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202131/05/202229/08/2022DutchPDF
Abridged model31/12/202031/05/202130/07/2021DutchPDF
Abridged model31/12/201931/08/202026/10/2020DutchPDF
Abridged model31/12/201831/05/201930/08/2019DutchPDF
Abridged model31/12/201731/05/201831/08/2018DutchPDF
Abridged model31/12/201631/05/201729/08/2017DutchPDF
Abridged model31/12/201531/05/201631/08/2016DutchPDF
Abridged model31/12/201429/05/201528/08/2015DutchPDF
Abridged model31/12/201330/05/201430/09/2014DutchPDF
Abridged model31/12/201231/05/201330/08/2013DutchPDF
Abridged model31/12/201131/05/201229/08/2012DutchPDF
Abridged model31/12/201031/05/201122/08/2011DutchPDF
Abridged model31/12/200915/03/201010/08/2010DutchPDF
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 · 5 ended

Active mandates

Bülent Ayyildliz

Director

Active

Ended mandates

Bülent Ayyildiz

Director · since 23 mars 2009

Ended
Bülent Ayyildiz

Manager · since 23 mars 2009

Ended
Aliye Kurumlu-Van Kerckhove

Manager

Ended
Bülent Ayyildiz

Manager

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 2021-33,2 k €
  2. 2020
    Annual accounts 2020-1,6 k €
  3. 2019
    Annual accounts 2019-31,9 k €
  4. 2018
    Annual accounts 2018-6,1 k €
  5. 2017
    Annual accounts 201710,7 k €
  6. 2016
    Annual accounts 20161,5 k €
  7. 2015
    Annual accounts 201526,8 k €
  8. 2014
    Annual accounts 2014-11,2 k €
  9. 2013
    Annual accounts 201336,7 k €
  10. 2012
    Annual accounts 201273,1 k €
  11. 2011
    Annual accounts 201137,3 k €
  12. 2010
    Annual accounts 201027,8 k €
  13. 2009
    Annual accounts 2009-147,4 k €
  14. 09/06/2005
    IncorporationPrivate company with limited liability