OPENING OF BANKRUPTCY

MELIS COLLECTION

Financial year 2021 · closed on 31/12/2021
Net result
-36,2 k €
+46.7% YoY
Gross margin
64,6 k €
+1041.2% YoY
Equity
-66,4 k €
-119.9% YoY

Company — Opening of bankruptcy.

What does MELIS COLLECTION do?

MELIS COLLECTION is a Private company with limited liability incorporated in 2007. Its registered office is in Farciennes.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0890.381.509
Incorporation
27/06/2007
Legal form
Private company with limited liability
Registered office
Rue Francisco Ferrer(FAR) 40
6240 Farciennes · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202019201820172016201520142013201020092008
Income statement
Gross margin64,6 k €5,7 k €32,5 k €55,9 k €34 k €14,7 k €12,3 k €6,2 k €-12,7 k €27,1 k €-57 €-12,2 k €
EBITDA40 k €-63,7 k €14,5 k €12,1 k €8,1 k €13,1 k €5,7 k €3,3 k €-18,9 k €26,6 k €-2,7 k €-16,8 k €
Operating result-33 k €-64,2 k €13,4 k €10,7 k €6,6 k €12,1 k €5 k €3 k €-19,2 k €25,9 k €-4,8 k €-20 k €
Net result-36,2 k €-67,9 k €5,5 k €4,2 k €4 k €9,7 k €3,7 k €1,6 k €-9,8 k €20,7 k €887,5 €-20,4 k €
Balance sheet
Equity-66,4 k €-30,2 k €37,7 k €32,3 k €28,1 k €24,1 k €14,4 k €10,7 k €9,1 k €7,5 k €-13,3 k €-14,2 k €
Total assets610,4 k €383,7 k €242,6 k €196,5 k €250,4 k €166,9 k €149,3 k €151,8 k €86,6 k €64,1 k €42,2 k €42,4 k €
Cash2,1 k €218,3 €3,1 k €314,9 €18,9 €21,3 k €1,8 k €
Debts676,8 k €413,8 k €204,9 k €164,2 k €199,4 k €142,9 k €134,9 k €141,1 k €77,5 k €56,6 k €48,5 k €56,6 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Haci ALAGOZ

Mandate

Active

Ended mandates

Haci ALAGOZ

Director

Ended
Haci ALAGOZ

Manager

Ended
Marie-Françoise DE BREUCK

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MCC METALBankrupt
0715.816.844
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date10/08/202230/09/202102/12/202030/08/201931/08/201830/06/2017
General meeting06/06/202207/06/202101/06/202003/06/201904/06/201805/06/2017
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 model31/12/202106/06/202210/08/2022FrenchPDF
Micro model31/12/202007/06/202130/09/2021FrenchPDF
Micro modelCorrection31/12/201901/06/202002/12/2020FrenchPDF
Micro model31/12/201901/06/202006/07/2020FrenchPDF
Micro model31/12/201803/06/201930/08/2019FrenchPDF
Micro model31/12/201704/06/201831/08/2018FrenchPDF
Micro model31/12/201605/06/201730/06/2017FrenchPDF
Abridged model31/12/201506/06/201630/06/2016FrenchPDF
Abridged model31/12/201401/06/201528/06/2015FrenchPDF
Abridged model31/12/201307/06/201403/07/2014FrenchPDF
Abridged model31/12/201007/06/201116/08/2011FrenchPDF
Abridged model31/12/200907/06/201020/07/2010FrenchPDF
Abridged model31/12/200819/02/201022/02/2010FrenchPDF
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 · 3 ended

Active mandates

Haci ALAGOZ

Mandate

Active

Ended mandates

Haci ALAGOZ

Director

Ended
Haci ALAGOZ

Manager

Ended
Marie-Françoise DE BREUCK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/07/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/08/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates19/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/07/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/09/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/07/2007
    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

Timeline

  1. 2021
    Annual accounts 2021-36,2 k €
  2. 2020
    Annual accounts 2020-67,9 k €
  3. 2019
    Annual accounts 20195,5 k €
  4. 2018
    Annual accounts 20184,2 k €
  5. 2017
    Annual accounts 20174 k €
  6. 2016
    Annual accounts 20169,7 k €
  7. 2015
    Annual accounts 20153,7 k €
  8. 2014
    Annual accounts 20141,6 k €
  9. 2013
    Annual accounts 2013-9,8 k €
  10. 2010
    Annual accounts 201020,7 k €
  11. 2009
    Annual accounts 2009887,5 €
  12. 2008
    Annual accounts 2008-20,4 k €
  13. 27/06/2007
    IncorporationPrivate company with limited liability