OPENING OF BANKRUPTCY

FERHANOGULLARI

Financial year 2023 · closed on 31/12/2023
Net result
-257,5 €
-101.3% YoY
Gross margin
128,1 k €
+0.1% YoY
Equity
523,5 k €
-0.0% YoY

Company — Opening of bankruptcy.

What does FERHANOGULLARI do?

FERHANOGULLARI is a Private limited company incorporated in 2008. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0898.703.119
Incorporation
20/06/2008
Legal form
Private limited company
Registered office
Rue du Pot-d'Or 45
4000 Liège · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin128,1 k €127,9 k €49 k €-4,8 k €616,5 k €97,5 k €154,8 k €97,9 k €108,5 k €133,8 k €59,3 k €26,1 k €72,9 k €39,7 k €6,4 k €
EBITDA34,9 k €95,9 k €36,8 k €-5,8 k €588,9 k €23 k €80,9 k €57,3 k €56,7 k €42,4 k €-17,5 k €-27,5 k €8,3 k €-2,7 k €-10,6 k €
Operating result20,8 k €45,3 k €46,3 k €-22,2 k €579,1 k €4,2 k €46,1 k €40,9 k €40,3 k €35 k €-32,1 k €-40,2 k €2,7 k €-8,1 k €-14,2 k €
Net result-257,5 €20,2 k €55 k €-25,7 k €398,8 k €1,6 k €29,7 k €22,1 k €24,1 k €29,1 k €-26,1 k €6,3 k €1,6 k €-8,4 k €-14,2 k €
Balance sheet
Equity523,5 k €523,7 k €503,5 k €448,9 k €474,6 k €75,8 k €74,2 k €44,5 k €22,4 k €-1,8 k €-22,1 k €4 k €-11,1 k €-12,6 k €-4,2 k €
Total assets893,3 k €999,6 k €833,6 k €733,8 k €700,3 k €258,6 k €222,9 k €182,4 k €207,7 k €273,3 k €106,9 k €90,9 k €38,4 k €47,7 k €29,9 k €
Cash20,1 k €73 k €104,1 k €345,3 k €663,7 k €103,9 k €136,1 k €66,1 k €25,8 k €11,6 k €8,1 k €35 k €5,9 k €2,8 k €467,8 €
Debts369,8 k €309,1 k €163,3 k €79,9 k €20,9 k €155,8 k €114,7 k €125,4 k €173,3 k €275,1 k €125 k €85 k €49,5 k €60,3 k €34 k €
Other
Workforce1,6 ETP1,6 ETP1,4 ETP1,4 ETP7,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 2 ended

Active mandates

AZIZ EKINCI

Manager

Active
ERDAL EKINCI

Director

Active
SERDAR EKINCI

Director

Active

Ended mandates

ERDAL EKINCI

Manager

Ended
SERDAR EKINCI

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0543.790.512
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202401/09/202312/09/202207/10/202125/05/202123/01/2020
General meeting31/07/202431/07/202331/07/202231/07/202131/07/202030/06/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/07/202426/08/2024FrenchPDF
Micro model31/12/202231/07/202301/09/2023FrenchPDF
Micro model31/12/202131/07/202212/09/2022FrenchPDF
Micro model31/12/202031/07/202107/10/2021FrenchPDF
Micro model31/12/201931/07/202025/05/2021FrenchPDF
Micro model31/12/201830/06/201923/01/2020FrenchPDF
Micro model31/12/201730/06/201823/01/2020FrenchPDF
Micro model31/12/201631/08/201722/12/2017FrenchPDF
Abridged model31/12/201531/08/201630/11/2016FrenchPDF
Abridged model31/12/201431/07/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201427/05/2015FrenchPDF
Abridged model31/12/201228/06/201304/09/2013FrenchPDF
Abridged model31/12/201129/06/201231/08/2012FrenchPDF
Abridged model31/12/201024/05/201126/08/2011FrenchPDF
Abridged model31/12/200925/05/201030/08/2010FrenchPDF
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 31/12/2023 · 3 active · 2 ended

Active mandates

AZIZ EKINCI

Manager

Active
ERDAL EKINCI

Director

Active
SERDAR EKINCI

Director

Active

Ended mandates

ERDAL EKINCI

Manager

Ended
SERDAR EKINCI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/11/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/02/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/09/2014
    SIEGE SOCIAL
    PDF
  • Mandates12/08/2014
    DEMISSIONS, NOMINATIONS
    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. 2023
    Annual accounts 2023-257,5 €
  2. 2022
    Annual accounts 202220,2 k €
  3. 2021
    Annual accounts 202155 k €
  4. 2020
    Annual accounts 2020-25,7 k €
  5. 2019
    Annual accounts 2019398,8 k €
  6. 2018
    Annual accounts 20181,6 k €
  7. 2017
    Annual accounts 201729,7 k €
  8. 2016
    Annual accounts 201622,1 k €
  9. 2015
    Annual accounts 201524,1 k €
  10. 2014
    Annual accounts 201429,1 k €
  11. 2013
    Annual accounts 2013-26,1 k €
  12. 2012
    Annual accounts 20126,3 k €
  13. 2011
    Annual accounts 20111,6 k €
  14. 2010
    Annual accounts 2010-8,4 k €
  15. 2009
    Annual accounts 2009-14,2 k €
  16. 20/06/2008
    IncorporationPrivate limited company