OPENING OF BANKRUPTCY

ARYAC

Financial year 2017 · closed on 31/12/2017
Net result
8 k €
+101.1% YoY
Gross margin
10,5 k €
+79.5% YoY
Equity
34,3 k €
+30.2% YoY

Company — Opening of bankruptcy.

What does ARYAC do?

ARYAC is a Private company with limited liability incorporated in 2008. Its registered office is in Sint-Pieters-Leeuw.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0895.758.673
Incorporation
15/02/2008
Legal form
Private company with limited liability
Registered office
Kerkplein 40
1601 Sint-Pieters-Leeuw · FlandreSee on map
Latest accounts
31/12/2017
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201720162014201320122011201020092008
Income statement
Gross margin10,5 k €5,8 k €183,8 €-2 k €9,2 k €-13,6 k €108,4 k €79,9 k €86,8 k €
EBITDA8 k €5,6 k €-252,7 €-2,3 k €8,2 k €-14,1 k €54 k €39,9 k €14 k €
Operating result8 k €5,6 k €-252,7 €-2,3 k €-1,3 k €-23 k €45 k €31,5 k €4,7 k €
Net result8 k €4 k €-282,1 €-9,4 k €-10,9 k €-33,2 k €45,9 k €29,4 k €3,5 k €
Balance sheet
Equity34,3 k €26,4 k €18,2 k €18,4 k €27,9 k €38,8 k €72 k €39,1 k €9,7 k €
Total assets45,7 k €30,3 k €19,2 k €20,5 k €34,7 k €51,2 k €105,6 k €72,7 k €54,7 k €
Cash9,5 k €2,6 k €125 €985,4 €6,2 k €1,3 k €17,3 k €16,6 k €11 k €
Debts11,4 k €3,9 k €1 k €2,1 k €5,3 k €12,4 k €33,6 k €33,7 k €45 k €
Other
Workforce1,7 ETP1,3 ETP
At this address

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0671.838.232
1037.260.491
Annual accounts

Full financial information

201720162014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201731/12/201631/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/09/201813/09/201701/08/201506/08/201422/07/201322/08/2012
General meeting25/05/201826/05/201705/06/201505/06/201405/06/201305/06/2012
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201725/05/201828/09/2018FrenchPDF
Abridged model31/12/201626/05/201713/09/2017FrenchPDF
Abridged model31/12/201405/06/201501/08/2015FrenchPDF
Abridged model31/12/201305/06/201406/08/2014FrenchPDF
Abridged model31/12/201205/06/201322/07/2013FrenchPDF
Abridged model31/12/201105/06/201222/08/2012FrenchPDF
Abridged model31/12/201005/06/201113/12/2011FrenchPDF
Abridged model31/12/200905/06/201030/07/2010FrenchPDF
Abridged model31/12/200805/06/200927/07/2009FrenchPDF
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.

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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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/03/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares02/02/2017
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares09/11/2016
    KAPITAAL - AANDELEN
    PDF
  • Mandates04/02/2016
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other26/02/2008
    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. 2017
    Annual accounts 20178 k €
  2. 2016
    Annual accounts 20164 k €
  3. 2014
    Annual accounts 2014-282,1 €
  4. 2013
    Annual accounts 2013-9,4 k €
  5. 2012
    Annual accounts 2012-10,9 k €
  6. 2011
    Annual accounts 2011-33,2 k €
  7. 2010
    Annual accounts 201045,9 k €
  8. 2009
    Annual accounts 200929,4 k €
  9. 2008
    Annual accounts 20083,5 k €
  10. 15/02/2008
    IncorporationPrivate company with limited liability