OPENING OF BANKRUPTCY

NORTH SEA ENTERPRISES

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Financial year 2014 · closed on 31/12/2014
Net result
47,5 k €
+303.3% YoY
Gross margin
53,8 k €
+150.7% YoY
Equity
350,2 k €
+15.7% YoY

Company — Opening of bankruptcy.

What does NORTH SEA ENTERPRISES do?

NORTH SEA ENTERPRISES is a Private company with limited liability incorporated in 2008. Its main activity is: Service activities incidental to water transportation. Its registered office is in Antwerpen.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0898.255.434
Incorporation
30/05/2008
Legal form
Private company with limited liability
Registered office
Zeevaartstraat 2
2000 Antwerpen · FlandreSee on map
Latest accounts
31/12/2014
Activities (NACE)
52220Service activities incidental to water transportation· main52220Service activities incidental to water transportation82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityGood liquidityPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201420132012201120102009
Income statement
Gross margin53,8 k €-106 k €161,7 k €355,8 k €96,4 k €470,7 k €
EBITDA51,3 k €-108,2 k €157,5 k €353,6 k €94,9 k €469,1 k €
Operating result152,5 k €54,6 k €24,3 k €55,9 k €28,8 k €375,5 k €
Net result47,5 k €11,8 k €313 €1,7 k €12,1 k €246,9 k €
Balance sheet
Equity350,2 k €302,8 k €291 k €290,7 k €289 k €276,9 k €
Total assets1 M €1,8 M €1,8 M €4,9 M €2,2 M €937,3 k €
Cash16,6 k €5 k €5,5 k €468,9 k €147 k €17 k €
Debts664,1 k €1,5 M €1,5 M €4,6 M €1,9 M €660,4 k €
Governance

Board of directors

Seen on filing of 31/12/2014 · 3 active · 4 ended

Active mandates

Frank Hellebosch

Manager · until 01 février 2015

Active
Jan Ruijtenberg

Manager · until 01 février 2015

Active
Jimmy Cloostermans

Manager

Active

Ended mandates

Jan Hellebosch

Manager · since 27 mai 2008 · until 01 février 2012

Ended
Frank Hellebosch

Manager

Ended
Jan Hellebosch

Manager

Ended
Jan Ruijtenberg

Manager

Ended
At this address

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Collection Attorneys Europe● Active
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Intercontinental Receivables Management● Active
0817.074.550
Annual accounts

Full financial information

201420132012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/201201/01/201101/01/201001/04/2008
Closing of the financial year31/12/201431/12/201331/12/201231/12/201131/12/201031/12/2009
Length of the financial year12 months12 months12 months12 months12 months21 months
Filing date25/08/201526/08/201428/08/201329/08/201219/05/201106/08/2010
General meeting19/06/201520/06/201416/08/201315/06/201213/05/201118/06/2010
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201419/06/201525/08/2015DutchPDF
Abridged model31/12/201320/06/201426/08/2014DutchPDF
Abridged model31/12/201216/08/201328/08/2013DutchPDF
Abridged model31/12/201115/06/201229/08/2012DutchPDF
Abridged model31/12/201013/05/201119/05/2011DutchPDF
Abridged model31/12/200918/06/201006/08/2010DutchPDF
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 31/12/2014 · 3 active · 4 ended

Active mandates

Frank Hellebosch

Manager · until 01 février 2015

Active
Jan Ruijtenberg

Manager · until 01 février 2015

Active
Jimmy Cloostermans

Manager

Active

Ended mandates

Jan Hellebosch

Manager · since 27 mai 2008 · until 01 février 2012

Ended
Frank Hellebosch

Manager

Ended
Jan Hellebosch

Manager

Ended
Jan Ruijtenberg

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/03/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/11/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/04/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/06/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2014
    Annual accounts 201447,5 k €↑
  2. 2013
    Annual accounts 201311,8 k €↑
  3. 2012
    Annual accounts 2012313 €↓
  4. 2011
    Annual accounts 20111,7 k €↓
  5. 2010
    Annual accounts 201012,1 k €↓
  6. 2009
    Annual accounts 2009246,9 k €
  7. 30/05/2008
    IncorporationPrivate company with limited liability