IDS TRANS
0891.557.682 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
IDS TRANS
Financial year 2015 · closed on 31/12/2015
Net result
43,9 k €
+297.7% YoY
Gross margin
7,2 k €
-96.7% YoY
Equity
14,4 k €
+149.0% YoY
Company — Opening of bankruptcy.
Overview
What does IDS TRANS do?
IDS TRANS is a Private company with limited liability incorporated in 2007. Its registered office is in Liège.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0891.557.682
Incorporation
22/08/2007
Legal form
Private company with limited liability
Registered office
Rue Matrognard 3 box 2
4000 Liège · WallonieSee on map
4000 Liège · WallonieSee on map
Latest accounts
31/12/2015
Joint committees (2)
- 302
- 314
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 8 financial years
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 7,2 k € | -96.7% | 215,2 k € | +11.2% | 193,5 k € | +28.8% | 150,2 k € | +32.5% | 113,3 k € | -18.2% | 138,5 k € | +271% | 37,4 k € | +460% | -10,4 k € |
| EBITDA | 6,3 k € | +180% | -7,9 k € | -126% | 29,9 k € | +194% | -32 k € | -359% | 12,4 k € | -60.2% | 31,1 k € | +257% | -19,8 k € | +5.7% | -21 k € |
| Operating result | 3 k € | +126% | -11,8 k € | -146% | 25,7 k € | +171% | -36,4 k € | -484% | 9,5 k € | -59.7% | 23,6 k € | +190% | -26,2 k € | -21.0% | -21,6 k € |
| Net result | 43,9 k € | +298% | -22,2 k € | -201% | 21,9 k € | +163% | -35 k € | -306% | 17 k € | -21.7% | 21,7 k € | +180% | -27 k € | -24.6% | -21,7 k € |
| Balance sheet | |||||||||||||||
| Equity | 14,4 k € | +149% | -29,4 k € | -307% | -7,2 k € | +75.2% | -29,2 k € | -342% | -6,6 k € | +68.2% | -20,8 k € | +51.1% | -42,4 k € | -175% | -15,5 k € |
| Total assets | 127,5 k € | +15.9% | 110 k € | -13.8% | 127,7 k € | +61.7% | 79 k € | -7.0% | 85 k € | -0.0% | 85 k € | +7.3% | 79,2 k € | +702% | 9,9 k € |
| Cash | 118 € | +535% | 18,6 € | -99.9% | 30,6 k € | +541% | 4,8 k € | -63.7% | 13,2 k € | -45.7% | 24,2 k € | +90.6% | 12,7 k € | +1081% | 1,1 k € |
| Debts | 113 k € | -18.9% | 139,5 k € | +3.3% | 134,9 k € | +24.8% | 108,1 k € | +18.1% | 91,6 k € | -13.4% | 105,8 k € | -12.2% | 120,4 k € | +375% | 25,3 k € |
| Other | |||||||||||||||
| Workforce | – | 1,0 ETP | -87.0% | 7,7 ETP | +92.5% | 4,0 ETP | +14.3% | 3,5 ETP | +66.7% | 2,1 ETP | 0.0% | 2,1 ETP | – | ||
Governance
Board of directors
Seen on filing of 31/12/2015 · 1 active · 5 ended
Active mandates
Ahcene SOUILAH
ActiveEnded mandates
IDRIS OZCELIK
EndedIDRIS OZCELIK
EndedAhcene SOUILAH
EndedIdris OZCELIK
EndedFinancials
Annual accounts
Full financial information
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 |
| Closing of the financial year | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/10/2016 | 15/07/2016 | 05/05/2015 | 30/08/2013 | 28/09/2012 | 26/08/2011 |
| General meeting | 10/05/2016 | 04/07/2016 | 13/05/2014 | 14/05/2013 | 08/05/2012 | 10/05/2011 |
| 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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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2015 | 10/05/2016 | 28/10/2016 | French | |
| Abridged model | 31/12/2014 | 04/07/2016 | 15/07/2016 | French | |
| Abridged model | 31/12/2013 | 13/05/2014 | 05/05/2015 | French | |
| Abridged model | 31/12/2012 | 14/05/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 08/05/2012 | 28/09/2012 | French | |
| Abridged model | 31/12/2010 | 10/05/2011 | 26/08/2011 | French | |
| Abridged model | 31/12/2009 | 11/05/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 12/05/2009 | 27/08/2009 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2015 · 1 active · 5 ended
Active mandates
Ahcene SOUILAH
ActiveEnded mandates
IDRIS OZCELIK
EndedIDRIS OZCELIK
EndedAhcene SOUILAH
EndedIdris OZCELIK
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Court decision22/03/2018RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates12/11/2015SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Registered office13/01/2015SIEGE SOCIAL
- Registered office17/07/2012RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - ADRESSE AUTRE QUE SIEGE SOCIAL
- Mandates28/10/2011SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates24/12/2008DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Mandates08/07/2008ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Other30/08/2007RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2015Annual accounts 201543,9 k €↑
- 2014Annual accounts 2014-22,2 k €↓
- 2013Annual accounts 201321,9 k €↑
- 2012Annual accounts 2012-35 k €↓
- 2011Annual accounts 201117 k €↓
- 2010Annual accounts 201021,7 k €↑
- 2009Annual accounts 2009-27 k €↓
- 2008Annual accounts 2008-21,7 k €
- 22/08/2007IncorporationPrivate company with limited liability