OPENING OF BANKRUPTCY

NORTH SEA ENTERPRISES

Company — Opening of bankruptcy.

Financial year 2014 · Closed on 31/12/2014

Net result47,5 k €+303,3 %over 1 year
Gross margin53,8 k €+150,7 %over 1 year
Equity350,2 k €+15,7 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityGood liquidityPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20142013201220112010
Income statement
Gross margin53,8 k €-106 k €161,7 k €355,8 k €96,4 k €
EBITDA51,3 k €-108,2 k €157,5 k €353,6 k €94,9 k €
Operating result152,5 k €54,6 k €24,3 k €55,9 k €28,8 k €
Net result47,5 k €11,8 k €313 €1,7 k €12,1 k €
Balance sheet
Equity350,2 k €302,8 k €291 k €290,7 k €289 k €
Total assets1 M €1,8 M €1,8 M €4,9 M €2,2 M €
Cash16,6 k €5 k €5,5 k €468,9 k €147 k €
Debts664,1 k €1,5 M €1,5 M €4,6 M €1,9 M €

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Zeevaartstraat 2 2000 Antwerpen
CompanyCBE no.
0475.990.381
0465.233.081
0817.074.550

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
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

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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