OPENING OF BANKRUPTCY

Tiki Vape

Company — Opening of bankruptcy.

Financial year 2019 · Closed on 31/12/2019

Net result
4,9 k €
+915,7 %over 1 year
Gross margin
18,1 k €
+188,0 %over 1 year
Equity
20 k €
+32,0 %over 1 year

Identity

Source · BCE/KBO

Tiki Vape is a Private company with limited liability incorporated in 2007. Its registered office is in Hannut.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0894.098.587
Incorporation
07/12/2007
Legal form
Private company with limited liability
Registered office
Rue Raymond Pasleau 28 box A
4280 Hannut · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2019
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20192018201720162015
Income statement
Gross margin18,1 k €6,3 k €9,2 k €-3,5 k €1,6 k €
EBITDA11,6 k €5,3 k €8,7 k €-3,9 k €1,2 k €
Operating result10,1 k €3,2 k €8,6 k €-8,5 k €-3,3 k €
Net result4,9 k €477,6 €8,5 k €-8,6 k €-3,2 k €
Balance sheet
Equity20 k €15,2 k €14,7 k €6,2 k €14,8 k €
Total assets72,2 k €44,9 k €27,1 k €24,2 k €42 k €
Cash17,3 k €12,5 k €27,1 k €13 k €22,7 k €
Debts51,9 k €29,4 k €12,4 k €18 k €27,2 k €

Board of directors

Source · NBB, accounts to 31/12/2019

2 active · 3 ended

Active mandates

JEAN-MICHEL DUYM

Manager · since 12 mars 2018

Active
LUDOVIC ONOF

Manager · since 12 mars 2018

Active

Ended mandates

Jean-Michel Duym

Mandate

Ended
Ludovic Onof

Mandate

Ended
Michel Minsier

Mandate

Ended

Full financial information

Source · NBB
201920182017201620152014
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202104/09/201931/08/201822/08/201718/08/201627/08/2015
General meeting05/06/202007/06/201901/06/201802/06/201703/06/201605/06/2015
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
Micro modelCorrection31/12/201905/06/202031/03/2021FrenchPDF
Micro model31/12/201905/06/202019/06/2020FrenchPDF
Micro model31/12/201807/06/201904/09/2019FrenchPDF
Abridged model31/12/201701/06/201831/08/2018FrenchPDF
Abridged model31/12/201602/06/201722/08/2017FrenchPDF
Abridged model31/12/201503/06/201618/08/2016FrenchPDF
Abridged model31/12/201405/06/201527/08/2015FrenchPDF
Abridged model31/12/201306/06/201428/08/2014FrenchPDF
Abridged model31/12/201207/06/201330/08/2013FrenchPDF
Abridged model31/12/201101/06/201230/08/2012FrenchPDF
Abridged model31/12/201003/06/201127/09/2011FrenchPDF
Abridged model31/12/200904/06/201031/08/2010FrenchPDF
Abridged model31/12/200826/06/200930/08/2009FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2019

2 active · 3 ended

Active mandates

JEAN-MICHEL DUYM

Manager · since 12 mars 2018

Active
LUDOVIC ONOF

Manager · since 12 mars 2018

Active

Ended mandates

Jean-Michel Duym

Mandate

Ended
Ludovic Onof

Mandate

Ended
Michel Minsier

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/03/2018
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates09/03/2018
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2019
    Annual accounts 20194,9 k €↑
  2. 2018
    Annual accounts 2018477,6 €↓
  3. 2017
    Annual accounts 20178,5 k €↑
  4. 2017
    Name changeTiki Vape
  5. 2016
    Annual accounts 2016-8,6 k €↓
  6. 2015
    Annual accounts 2015-3,2 k €↓
  7. 2014
    Annual accounts 20142,5 k €↑
  8. 2013
    Annual accounts 2013-6,4 k €↓
  9. 2012
    Annual accounts 2012-1 k €↓
  10. 2011
    Annual accounts 20116,5 k €↓
  11. 2010
    Annual accounts 20109 k €↓
  12. 2009
    Annual accounts 20099,1 k €↓
  13. 2008
    Annual accounts 200834,3 k €
  14. 2008
    Name changeMichel MINSIER
  15. 07/12/2007
    IncorporationPrivate company with limited liability