OPENING OF BANKRUPTCY

YILMA

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Financial year 2019 · closed on 30/09/2019

Net result

-51,5 k €

-188.6% YoY

Gross margin

125,3 k €

-32.5% YoY

Equity

55,7 k €

-48.1% YoY

Company — Opening of bankruptcy.

What does YILMA do?

YILMA is a Private company with limited liability incorporated in 2007. Its main activity is: Floor and wall covering. Its registered office is in Niel.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0886.995.318

Incorporation

05/02/2007

Legal form

Private company with limited liability

Registered office

Volkenbondstraat 129 box 1
2845 Niel · FlandreSee on map

Latest accounts

30/09/2019

Activities (NACE)

43331Floor and wall covering· main 43331Floor and wall covering

Signals

Good liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	125,3 k €	-32.5%	185,5 k €	+81.1%	102,5 k €	+63.6%	62,6 k €	-0.6%	63 k €	+460%	11,3 k €		0 €	+100%	-2 k €	-355%	793,8 €	-80.5%	4,1 k €	+198%	-4,2 k €	-95.6%	-2,1 k €
EBITDA	38,3 k €	-69.3%	124,9 k €	+71.7%	72,8 k €	+71.4%	42,5 k €	-20.6%	53,5 k €	+546%	8,3 k €		–		-2,2 k €	-673%	379,8 €	-87.3%	3 k €	+158%	-5,2 k €	-3.5%	-5 k €
Operating result	28,3 k €	-75.4%	115 k €	+79.9%	63,9 k €	+90.1%	33,6 k €	+36.2%	24,7 k €	+198%	8,3 k €		–		-3 k €	-54.6%	-1,9 k €	-395%	659,6 €	+108%	-8,1 k €	+27.2%	-11,1 k €
Net result	-51,5 k €	-189%	58,1 k €	+84.2%	31,5 k €	+155%	12,4 k €	-0.9%	12,5 k €	+111%	5,9 k €		–		-3,7 k €	-59.6%	-2,3 k €	-19.6%	-1,9 k €	+82.8%	-11,2 k €	+3.7%	-11,6 k €
Balance sheet
Equity	55,7 k €	-48.1%	107,2 k €	+118%	49,1 k €	+180%	17,5 k €	+241%	5,1 k €	+170%	-7,3 k €	+38.9%	-12 k €	0.0%	-12 k €	-43.7%	-8,4 k €	-37.7%	-6,1 k €	-46.1%	-4,2 k €	-159%	7 k €
Total assets	231,6 k €	-20.7%	292,3 k €	+93.8%	150,8 k €	-29.3%	213,3 k €	+242%	62,3 k €	+73.0%	36 k €	+668%	4,7 k €	-2.9%	4,8 k €	-9.6%	5,3 k €	-38.3%	8,7 k €	-29.8%	12,3 k €	-27.1%	16,9 k €
Cash	1,7 k €	-97.3%	63,3 k €	+472%	11,1 k €	+66.0%	6,7 k €	-76.1%	27,9 k €	+2990%	903,9 €	+926%	88,1 €	-38.5%	143,4 €		–		–		–		2,1 k €
Debts	176 k €	-4.9%	185,1 k €	+81.9%	101,8 k €	-48.0%	195,8 k €	+242%	57,2 k €	+31.9%	43,4 k €	+159%	16,7 k €	-0.8%	16,9 k €	+23.0%	13,7 k €	-6.9%	14,7 k €	-10.6%	16,5 k €	+66.3%	9,9 k €
Other
Workforce	–		–		–		0,5 ETP	0.0%	0,5 ETP		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2019 · 1 active · 6 ended

Active mandates

Zeki Özkilisli

Manager

Active

Ended mandates

Muhammed Özkilisli

Manager · since 21 mai 2014

Ended

Abduliah Yildirim

Associate

Ended

Ahmet Yildirim

Associate

Ended

Melahat Yildirim

Associate

Ended

Annual accounts

Full financial information

	2019	2018	2017	2016	2015	2014
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2018	01/10/2017	01/10/2016	01/10/2015	01/10/2014	01/10/2013
Closing of the financial year	30/09/2019	30/09/2018	30/09/2017	30/09/2016	30/09/2015	30/09/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/04/2020	25/04/2019	30/03/2018	20/03/2017	14/03/2016	23/06/2015
General meeting	14/03/2020	09/03/2019	01/03/2018	11/03/2017	12/03/2016	14/03/2015
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
Micro model	30/09/2019	14/03/2020	07/04/2020	Dutch	PDF
Micro model	30/09/2018	09/03/2019	25/04/2019	Dutch	PDF
Micro model	30/09/2017	01/03/2018	30/03/2018	Dutch	PDF
Abridged model	30/09/2016	11/03/2017	20/03/2017	Dutch	PDF
Abridged model	30/09/2015	12/03/2016	14/03/2016	Dutch	PDF
Abridged model	30/09/2014	14/03/2015	23/06/2015	Dutch	PDF
Abridged model	30/09/2013	13/11/2014	16/03/2015	Dutch	PDF
Abridged model	30/09/2012	31/03/2013	16/12/2014	Dutch	PDF
Abridged model	30/09/2011	10/03/2012	26/04/2012	Dutch	PDF
Abridged model	30/09/2010	11/03/2011	11/05/2011	Dutch	PDF
Abridged model	30/09/2009	12/03/2010	30/04/2010	Dutch	PDF
Abridged model	30/09/2008	14/03/2009	29/05/2009	Dutch	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 30/09/2019 · 1 active · 6 ended

Active mandates

Zeki Özkilisli

Manager

Active

Ended mandates

Muhammed Özkilisli

Manager · since 21 mai 2014

Ended

Abduliah Yildirim

Associate

Ended

Ahmet Yildirim

Associate

Ended

Melahat Yildirim

Associate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office12/02/2019
MAATSCHAPPELIJKE ZETEL
PDF
Registered office20/06/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/05/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/12/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/06/2014
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Other13/02/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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2019
Annual accounts 2019-51,5 k €↓
2018
Annual accounts 201858,1 k €↑
2017
Annual accounts 201731,5 k €↑
2016
Annual accounts 201612,4 k €↓
2015
Annual accounts 201512,5 k €↑
2014
Annual accounts 20145,9 k €↑
2013
Annual accounts 2013
2012
Annual accounts 2012-3,7 k €↓
2011
Annual accounts 2011-2,3 k €↓
2010
Annual accounts 2010-1,9 k €↑
2009
Annual accounts 2009-11,2 k €↑
2008
Annual accounts 2008-11,6 k €
05/02/2007
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

YILMA

Overview

What does YILMA do?

Trend over 12 financial years

Board of directors

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