OPENING OF BANKRUPTCY

BATI-NET OZCELIK

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 30/06/2020

Net result-17,6 k €-685,7 %over 1 year
Gross margin260,8 k €-34,0 %over 1 year
Equity98 k €-15,3 %over 1 year

Identity

Source · BCE/KBO

BATI-NET OZCELIK is a Private company with limited liability incorporated in 2007. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0891.761.976
Incorporation
31/08/2007
Legal form
Private company with limited liability
Registered office
Rond-point Robert Schuman 2-4
1040 Bruxelles · BruxellesSee on map
Latest accounts
30/06/2020
Signals
Solid equityGood liquidity

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20202019201820172016
Income statement
Gross margin260,8 k €395,1 k €455,8 k €332,8 k €392,1 k €
EBITDA-19,1 k €4,3 k €2,6 k €-1,2 k €37,3 k €
Operating result-19,4 k €3,9 k €1,6 k €-2,3 k €33,2 k €
Net result-17,6 k €3 k €1,5 k €-2,6 k €9,5 k €
Balance sheet
Equity98 k €115,7 k €112,7 k €111,2 k €106,2 k €
Total assets299,1 k €262,8 k €181,8 k €255,6 k €458,8 k €
Cash448 €1,1 k €11,1 k €63 k €93,2 k €
Debts201,1 k €147,2 k €69,1 k €144,4 k €352,6 k €
Other
Workforce––––352 436,0 ETP

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Full financial information

Source · NBB
202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201901/07/201801/07/201701/07/201601/07/201501/07/2014
Closing of the financial year30/06/202030/06/201930/06/201830/06/201730/06/201630/06/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/01/202106/01/202029/01/201915/01/201813/01/201715/01/2016
General meeting19/12/202017/12/201918/12/201815/12/201715/12/201624/12/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202019/12/202020/01/2021FrenchPDF
Abridged model30/06/201917/12/201906/01/2020FrenchPDF
Abridged model30/06/201818/12/201829/01/2019FrenchPDF
Abridged model30/06/201715/12/201715/01/2018FrenchPDF
Abridged model30/06/201615/12/201613/01/2017FrenchPDF
Abridged model30/06/201524/12/201515/01/2016FrenchPDF
Abridged model30/06/201424/12/201423/01/2015FrenchPDF
Abridged model30/06/201324/12/201309/01/2014FrenchPDF
Abridged model30/06/201221/12/201206/02/2013FrenchPDF
Abridged model30/06/201122/12/201122/02/2012FrenchPDF
Abridged model30/06/201027/12/201025/02/2011FrenchPDF
Abridged model30/06/200923/11/200923/12/2009FrenchPDF
Abridged model30/06/200823/11/200808/01/2009FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office24/03/2020
    SIEGE SOCIAL
    PDF
  • Mandates19/12/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/12/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/07/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/02/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/09/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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

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Timeline

  1. 2020
    Annual accounts 2020-17,6 k €↓
  2. 2019
    Annual accounts 20193 k €↑
  3. 2018
    Annual accounts 20181,5 k €↑
  4. 2017
    Annual accounts 2017-2,6 k €↓
  5. 2016
    Annual accounts 20169,5 k €↑
  6. 2015
    Annual accounts 20153,7 k €↓
  7. 2014
    Annual accounts 201431,6 k €↑
  8. 2013
    Annual accounts 201315,9 k €↑
  9. 2012
    Annual accounts 2012-19,8 k €↓
  10. 2011
    Annual accounts 20118,3 k €↓
  11. 2010
    Annual accounts 201025,7 k €↑
  12. 2009
    Annual accounts 20097,6 k €↓
  13. 2008
    Annual accounts 200812,7 k €
  14. 31/08/2007
    IncorporationPrivate company with limited liability