OPENING OF BANKRUPTCY

KARIANI

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Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result
22,9 k €
+91,2 %over 1 year
Gross margin
450,9 k €
-4,7 %over 1 year
Equity
125,1 k €
+2,4 %over 1 year
Workforce
10,4 ETP
-14,0 %over 1 year

Identity

Source · BCE/KBO

KARIANI is a Private company with limited liability incorporated in 2008. Its registered office is in Flémalle. It employs on average 10,4 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0898.914.242
Incorporation
30/06/2008
Legal form
Private company with limited liability
Registered office
Rue du Beau Site 12
4400 Flémalle · WallonieSee on map
Contributed capital
34 900,00 €
Latest accounts
31/12/2021
Average workforce
10,4 ETP
Joint committees (1)
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20212020201920182017
Income statement
Gross margin450,9 k €473,2 k €410,8 k €372,7 k €258,8 k €
EBITDA110 k €109,1 k €59,8 k €43 k €25,6 k €
Operating result55,8 k €38,2 k €27,6 k €42,2 k €16,7 k €
Net result22,9 k €12 k €4,5 k €18 k €4,8 k €
Balance sheet
Equity125,1 k €122,2 k €110,3 k €105,7 k €87,8 k €
Total assets1,2 M €1,3 M €1,4 M €638,6 k €708 k €
Cash376,7 k €416,8 k €159,8 k €179,3 k €218,7 k €
Debts1,1 M €1,2 M €1,3 M €475,5 k €588,1 k €
Other
Workforce10,4 ETP12,1 ETP13,9 ETP13,2 ETP9,4 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Active mandates

DIDON MANAGEMENT

Manager · since 05 janvier 2015 · 0563.857.337

Active

Ended mandates

Anis AMRI

Manager · since 30 juin 2008

Ended
Anis AMRI

Manager

Ended

Other companies at this address

Rue du Beau Site 12 4400 Flémalle
CompanyCBE no.
SUPRADIS● Active
0805.195.416

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/10/202230/09/202119/11/202030/09/201918/10/201820/09/2017
General meeting01/06/202202/06/202103/06/202005/06/201906/06/201807/06/2017
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202101/06/202221/10/2022FrenchPDF
Abridged model31/12/202002/06/202130/09/2021FrenchPDF
Abridged model31/12/201903/06/202019/11/2020FrenchPDF
Abridged model31/12/201805/06/201930/09/2019FrenchPDF
Abridged model31/12/201706/06/201818/10/2018FrenchPDF
Abridged model31/12/201607/06/201720/09/2017FrenchPDF
Abridged model31/12/201501/06/201631/08/2016FrenchPDF
Abridged model31/12/201403/06/201531/08/2015FrenchPDF
Abridged model31/12/201304/06/201431/10/2014FrenchPDF
Abridged model31/12/201205/06/201331/12/2013FrenchPDF
Abridged model31/12/201106/06/201229/10/2012FrenchPDF
Abridged model31/12/201001/06/201115/07/2011FrenchPDF
Abridged model31/12/200902/06/201006/07/2010FrenchPDF
Abridged model31/12/200803/06/200922/06/2009FrenchPDF

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 31/12/2021

1 active · 2 ended

Active mandates

DIDON MANAGEMENT

Manager · since 05 janvier 2015 · 0563.857.337

Active

Ended mandates

Anis AMRI

Manager · since 30 juin 2008

Ended
Anis AMRI

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office28/08/2017
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates04/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/08/2015
    SIEGE SOCIAL
    PDF
  • Capital / shares07/11/2008
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other02/07/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 202122,9 k €↑
  2. 2020
    Annual accounts 202012 k €↑
  3. 2019
    Annual accounts 20194,5 k €↓
  4. 2018
    Annual accounts 201818 k €↑
  5. 2017
    Annual accounts 20174,8 k €↓
  6. 2016
    Annual accounts 201612,7 k €↓
  7. 2015
    Annual accounts 201528,8 k €↑
  8. 2014
    Annual accounts 2014-5,5 k €↓
  9. 2013
    Annual accounts 20133,4 k €↓
  10. 2012
    Annual accounts 201233,5 k €↑
  11. 2011
    Annual accounts 2011-9,5 k €↓
  12. 2010
    Annual accounts 201028,2 k €↑
  13. 2009
    Annual accounts 2009-5,3 k €↑
  14. 2008
    Annual accounts 2008-8,3 k €
  15. 30/06/2008
    IncorporationPrivate company with limited liability