Equity
-€227,550 from €59,816 in 2011
Equity fell below zero in 2014.
AMBU KAPLAN
Overview
Information for creditors
French-language Enterprise Court of Brussels · Official Gazette of 01-10-2020Opened on 23 September 2020 · moratorium passed on 24 March 2021
Steps, deadlines and articles of law
The procedure
- Track
- Reorganisation by collective agreement
- Docket number
- 20200046
- Moratorium until
- 24 March 2021 (passed, unless a later judgment extended it)
- Creditors' vote
- 17 March 2021
- Delegated judge
- Rene Vanden Berghe
- Official Gazette
- 01-10-2020search the document for 2020/134133
Steps for a creditor
- Do not attach assets or start enforcement for debts from before the opening while the moratorium runs.
- Check the amount the company lists you for. It has to tell you. Dispute a wrong amount in writing.
- The company files a reorganisation plan and creditors vote on it at a hearing. A plan approved and confirmed by the court also binds those who voted against.
- What you deliver after the opening is not covered by the moratorium. Agree clear payment terms for it.
- The file is in RegSol, where you can read the documents of the procedure.
The judgment sets how long the moratorium runs. That date is in RegSol and in the publication in the Official Gazette. The date of the vote on the plan is in the judgment and in RegSol.
Your claim still exists, but while the moratorium runs you cannot enforce it. What you do now depends on the track of the reorganisation.
Follow
Follow this reorganisation and you are notified of an extension, the court's approval, the closure or a bankruptcy.
This is general information, not legal advice. If in doubt, your lawyer or your accountant can help.
Lifetime
10 annual accounts with figures on one time axispeak €590,881 (2012)
€246,604▼ 30.2%
lowest -€179,751 (2019)
-€179,751▼ €196,051
peak €59,816 (2011)
-€227,550▼ €179,751
€673,591▲ 13.2%
peak 19.4 FTE (2015)
11.1 FTE▼ 14.6%
Board4 names since 2020
-
Documentsfilings and deeds
30-10-202091 days late
2019financial year
Gross margin from €353,498 to €246,604Loss of €179,751Staff from 13 FTE to 11.1 FTEEquity from -€47,799 to -€227,550
Key points
from the 2019 annual accounts, the last ones filedFilings
10 annual accounts 7 late
The 2019 accounts came latest: 91 days after the end of the period.
Final months
271 days from reorganisation to bankruptcy
No annual accounts were filed for 2020.
No score
Recent changes
Bankruptcy closure (insufficient assets)
French-language Enterprise Court of Brussels · judgment of 16-11-2021 · Bankruptcy
Bankruptcy published
French-language Enterprise Court of Brussels · judgment of 21-06-2021 · Bankruptcy
Transfer of 50 shares from MEGENT Olivier to LE GALL Gauthier
Resignation: MEGENT Olivier (director) · Appointment: LE GALL Gauthier (director) · Director discharge: MEGENT Olivier · General meeting of 01-04-2021 · Gazette deed
1 director appointed, 2 resignations
Transfer of 50 shares from GEZICI Aziz to MEGENT Olivier · Transfer of 50 shares from KAPLAN Ercan to FATAKI Muhasa Ahasi · Resignations: GEZICI Aziz and KAPLAN Ercan · General meeting of 01-12-2020 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 10-08-2009 · bankruptcy closed on 16-11-2021
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2019
- €246,604▼ 30.2%
- ≈ €630,000estimated
- €179,751
- -€227,550▼ 376%
- €446,040▼ 18.5%
- 11.1 FTE▼ 14.6%
- Filing
- Filed on 30-10-2020
Insights on AMBU KAPLAN
Equity fell from €59,816 in 2011 to -€227,550 in 2019, while debts rose from €197,556 to €673,591.
On 23 September 2020 the court opened a judicial reorganisation. 271 days later came the bankruptcy.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2019
full format, filed on 30-10-2020, 91 days late€246,604
▼ 30.2%
-€159,472
▼ €188,461
-€131,694
▼ €189,029
-€151,973
▼ €196,620
-51.0%
▼ 42.3 percentage points
0.35
▼ 0.42
The turnover shown is an estimate from the gross margin.
Turnover ≈ €630,000. Estimated: probably between €380,000 and €1.2m.
Money flows
no detail for 2019Balance sheet
balance sheet total €446,040 on 31-12-2019What the company ownsHow it is paid for
in euro
in euro
Staff
€26,241
Staff costs divided by the average number of full-time equivalents.
-7 people
people who joined
people who left
In 2019, 4 people joined and 11 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
446,040 | 547,138 | 559,198 | 612,613 | 642,626 | 694,802 | 667,329 | 603,773 | 257,372 | 241,936 | |
21/28 |
311,911 | 346,323 | 351,970 | 384,990 | 429,716 | 465,525 | 456,937 | 459,937 | 114,160 | 116,100 | |
22/27 |
311,651 | 346,063 | 351,710 | 384,730 | 429,456 | 465,265 | 456,677 | 459,717 | 114,060 | 116,000 | |
22 |
305,528 | 320,441 | 336,673 | 354,991 | 375,609 | 395,291 | 413,302 | 382,364 | 2,753 | 3,116 | |
24 |
6,123 | 25,621 | 2,291 | 4,247 | 15,607 | 18,990 | 43,375 | 77,353 | 111,307 | 112,884 | |
28 |
260 | 260 | 260 | 260 | 260 | 260 | 260 | 220 | 100 | 100 | |
29/58 |
134,130 | 200,815 | 207,228 | 227,623 | 212,911 | 229,277 | 210,392 | 143,836 | 143,212 | 125,836 | |
40/41 |
90,130 | 166,449 | 174,322 | 190,249 | 190,785 | 217,781 | 199,998 | 137,561 | 133,574 | 92,019 | |
40 |
80,130 | 156,449 | 164,322 | 175,973 | 175,696 | 190,537 | 188,543 | 131,861 | 124,574 | 92,019 | |
41 |
10,000 | 10,000 | 10,000 | 14,276 | 15,089 | 27,244 | 11,454 | 5,700 | 9,000 | - | |
54/58 |
224 | 224 | 1,365 | 10,279 | 1,607 | 595 | 2 | 2 | 3,001 | 14,580 | |
490/1 |
43,775 | 34,142 | 31,541 | 27,096 | 20,519 | 10,900 | 10,392 | 6,273 | 6,637 | 19,237 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
446,040 | 547,138 | 559,198 | 612,613 | 642,626 | 694,802 | 667,329 | 603,773 | 257,372 | 241,936 | |
10/15 |
-227,550 | -47,799 | -64,100 | -77,169 | -21,973 | -55,222 | 24,204 | 52,101 | 59,816 | 56,877 | |
10/11 |
6,231 | 6,231 | 6,231 | 6,231 | 6,231 | 6,231 | 6,231 | 6,231 | 6,231 | 6,231 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,369 | 12,369 | 12,369 | 12,369 | 12,369 | 12,369 | 12,369 | 12,369 | 12,369 | 12,369 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
14 |
-235,641 | -55,890 | -72,191 | -85,260 | -30,064 | -63,313 | 16,113 | 44,010 | 51,725 | 48,786 | |
17/49 |
673,591 | 594,937 | 623,298 | 689,782 | 664,600 | 750,024 | 643,125 | 551,672 | 197,556 | 185,059 | |
17 |
286,293 | 331,015 | 346,184 | 384,951 | 391,306 | 446,106 | 401,024 | 388,654 | 38,970 | 46,273 | |
170/4 |
286,293 | 331,015 | 346,184 | 384,951 | 391,306 | 446,106 | 401,024 | 388,654 | 38,970 | 46,273 | |
42/48 |
385,828 | 263,192 | 277,114 | 304,831 | 273,294 | 303,917 | 242,101 | 163,018 | 148,129 | 132,057 | |
42 |
28,861 | 20,741 | 39,837 | 54,506 | 53,742 | 49,682 | 21,150 | 10,316 | 8,987 | 7,017 | |
43 |
50,344 | 44,433 | 43,755 | 43,218 | 43,744 | 41,672 | 43,632 | 17,910 | 10,839 | - | |
430/8 |
50,344 | 44,433 | 43,755 | 43,218 | 43,744 | 41,672 | 43,632 | 17,910 | 10,839 | - | |
44 |
32,306 | 41,205 | 53,446 | 74,083 | 91,385 | 70,537 | 101,588 | 43,268 | 31,398 | 3,062 | |
440/4 |
32,306 | 41,205 | 53,446 | 74,083 | 91,385 | 70,537 | 101,588 | 43,268 | 31,398 | 3,062 | |
46 |
- | - | - | - | - | 95 | - | - | - | - | |
45 |
213,784 | 83,363 | 53,165 | 108,024 | 59,523 | 116,932 | 75,731 | 91,525 | 95,291 | 70,510 | |
450/3 |
21,672 | 9,663 | 5,491 | 12,601 | 15,618 | 16,381 | 7,762 | 4,077 | 44,636 | 55,046 | |
454/9 |
192,112 | 73,701 | 47,675 | 95,424 | 43,905 | 100,550 | 67,969 | 87,448 | 50,655 | 15,464 | |
47/48 |
60,533 | 73,450 | 86,911 | 25,000 | 24,900 | 25,000 | - | - | 1,614 | 51,468 | |
492/3 |
1,470 | 730 | - | - | - | - | - | - | 10,457 | 6,729 | |
| Income statement | |||||||||||
70 |
- | - | - | - | - | - | - | - | - | 574,208 | |
76A |
5,963 | 300 | 11,262 | 12,316 | 25,673 | 11,724 | 4,982 | 17,177 | 17,934 | - | |
9900 |
246,604 | 353,498 | 411,870 | 457,195 | 495,933 | 457,258 | 579,745 | 590,881 | 473,985 | 385,818 | |
60/61 |
- | - | - | - | - | - | - | - | - | 188,390 | |
62 |
291,278 | 287,841 | 325,543 | 432,405 | 417,666 | 423,555 | 507,808 | 475,842 | 415,245 | 155,051 | |
630 |
27,778 | 28,346 | 35,410 | 44,588 | 37,492 | 73,452 | 69,078 | 111,437 | 61,789 | 59,621 | |
631/4 |
76,615 | - | - | - | - | - | - | - | - | 13,637 | |
640/8 |
4,490 | 8,322 | 7,466 | 7,324 | 5,914 | 8,151 | 3,249 | 2,695 | 3,661 | 1,174 | |
66A |
5,915 | - | - | 1,301 | - | 19,134 | 12,899 | 12,667 | - | 1,570 | |
9901 |
-159,472 | 28,989 | 43,451 | -28,422 | 34,862 | -47,901 | -390 | 907 | -6,709 | 156,335 | |
75/76B |
11,473 | 18,163 | 7,617 | 7,888 | 9,414 | 9,396 | 5,670 | 3,872 | 201 | 48 | |
75 |
11,473 | 18,163 | 7,617 | 7,888 | 9,414 | 9,396 | 5,670 | 3,872 | 201 | 48 | |
65/66B |
31,752 | 30,851 | 37,999 | 34,415 | 35,063 | 33,511 | 25,258 | 10,850 | 2,488 | 1,425 | |
65 |
31,752 | 30,851 | 37,999 | 34,415 | 35,063 | 33,511 | 25,258 | 10,850 | 2,488 | 1,425 | |
9903 |
-179,751 | 16,301 | 13,069 | -54,949 | 34,886 | -79,426 | -27,895 | -1,560 | 8,938 | 153,389 | |
67/77 |
- | - | - | 246 | 1,637 | - | 2 | 6,155 | 5,999 | 52,743 | |
9904 |
-179,751 | 16,301 | 13,069 | -55,195 | 33,248 | -79,426 | -27,897 | -7,715 | 2,939 | 100,646 | |
9905 |
-179,751 | 16,301 | 13,069 | -55,195 | 33,248 | -79,426 | -27,897 | -7,715 | 2,939 | 100,646 | |
| Appropriation of the result | |||||||||||
9906 |
-235,641 | -55,890 | -72,191 | -85,260 | -30,064 | -63,313 | 16,113 | 44,010 | 51,725 | 100,646 | |
691/2 |
- | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | 1,860 | |
694/7 |
- | - | - | - | - | - | - | - | - | 50,000 | |
694 |
- | - | - | - | - | - | - | - | - | 50,000 | |
| Social balance sheet | |||||||||||
9087 |
11.1 | 13 | 12.4 | 15.1 | 19.4 | 16.4 | 19 | 19 | 16 | 9 | |
Hours worked1013 |
14,872 | 16,529 | 18,059 | 24,887 | 27,824 | 24,776 | 32,543 | 34,879 | 29,971 | 11,793 | |
| Document | |||||||||||
Source: Annual accounts 2019 (PDF), filed on 30-10-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 91 days after the deadline. Filed on 30 October 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-65000210.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 30-10-2020 | 2020-65000210 | |
| 31-12-2018 | full format | 15-04-2019 | 2019-09900155 | |
| 31-12-2017 | full format | 27-07-2018 | 2018-38300452 | |
| 31-12-2016 | full format | 18-09-2017 | 2017-61000132 | |
| 31-12-2015 | full format | 26-07-2016 | 2016-34900006 | |
| 31-12-2014 | full format | 29-09-2015 | 2015-60400560 | |
| 31-12-2013 | full format | 28-09-2014 | 2014-60200436 | |
| 31-12-2012 | full format | 16-10-2013 | 2013-63000578 | |
| 31-12-2011 | full format | 26-09-2012 | 2012-58000075 | |
| 31-12-2010 | full format | 29-09-2011 | 2011-55900402 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -131,694 | 57,335 | 78,861 | 16,166 | 72,353 | 25,551 | 68,688 | 112,344 | 55,079 | 215,956 | ||
| -151,973 | 44,647 | 48,479 | -10,607 | 70,740 | -5,974 | 41,181 | 103,722 | 64,727 | 160,267 | ||
| 5,681 | 22,699 | 2,390 | 1,163 | 1,682 | 92,790 | 66,078 | 477,880 | 59,849 | 175,721 | ||
| 0 | -1,141 | -8,914 | 8,672 | 1,011 | 593 | -0 | -2,999 | -11,579 | - | ||
| -251,698 | -62,377 | -69,886 | -77,208 | -60,383 | -74,641 | -31,709 | -19,182 | -4,917 | -6,221 | ||
| - | - | - | - | - | - | - | - | - | 27.2% | ||
| -51.0% | -8.7% | -11.5% | -12.6% | -3.4% | -7.9% | 3.6% | 8.6% | 23.2% | 23.5% | ||
| 0.35 | 0.76 | 0.75 | 0.75 | 0.78 | 0.75 | 0.87 | 0.88 | 0.97 | 0.95 | ||
| - | - | - | - | - | - | 26.57 | 10.59 | 3.30 | 3.25 | ||
| - | - | - | - | - | - | -115.3% | -14.8% | 4.9% | 177.0% | ||
| -40.3% | 3.0% | 2.3% | -9.0% | 5.2% | -11.4% | -4.2% | -1.3% | 1.1% | 41.6% | ||
| - | - | - | - | - | - | - | - | - | 58 days | ||
| - | - | - | - | - | - | - | - | - | 6 days |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on AMBU KAPLAN
The operating result for 2019 is a loss of €159,472, after a profit of €28,989 in 2018. It is the lowest result since 2010.
Equity is negative. Debt (€673,591) exceeds the balance-sheet total (€446,040).
Board & ownership
Curator
1 mandateCurator, Avenue Louise 486 Bte 6, 1050 03 Ixelles
from 21-06-2021 to 16-11-2021
Also on 28 other cases
Last board
1 director, last change in 2021Director (not named in the articles)
appointed by deed of 27-05-2021
term without a fixed end
Mandates through the years
4 namesLE GALL Gauthier
Director (not named in the articles)
Director (not named in the articles)
MEGENT Olivier
Director (not named in the articles)
Director (not named in the articles)
GEZICI Aziz
Director
Director
KAPLAN Ercan
Director
Director
BoardEarliermandate already running before its first mentionBankruptcy 21-06-2021
Mandates as a list
- LE GALL Gauthier
- Director (not named in the articles), appointed by deed of 27-05-2021, until the bankruptcy of 21-06-2021
- MEGENT Olivier
- Director (not named in the articles), appointed by deed of 25-02-2021, until 01-04-2021
- GEZICI Aziz
- Director, until 01-12-2020
- KAPLAN Ercan
- Director, until 01-12-2020
Control
Capital
- Capital
- €6,231
- Source
- 2019 annual accounts
Shareholders
Stated in the deed
deed of 27-05-2021 ↗
- LE GALL Gauthier 100 shares
Share transfer
deed of 27-05-2021 ↗
- MEGENT Olivier to LE GALL Gauthier 50 shares
Stated in the deed
deed of 25-02-2021 ↗
- MEGENT Olivier 50 shares
- FATAKI Muhasa Ahasi 50 shares
Share transfer
deed of 25-02-2021 ↗
- GEZICI Aziz to MEGENT Olivier 50 shares
- KAPLAN Ercan to FATAKI Muhasa Ahasi 50 shares
Network & group
No group
AMBU KAPLAN has no parent and no holdings in its annual accounts. LE GALL Gauthier is the only director. AMBU KAPLAN shares no director with another company.
Timeline
Timeline
20 events since 2009Board
Capital
Filings
Financial
Insolvency
Address
201020122014201620182020202220242026
2021
Bankruptcy closure (insufficient assets) French-language Enterprise Court of Brussels · judgment of 16-11-2021
Bankruptcy published French-language Enterprise Court of Brussels · judgment of 21-06-2021
Transfer of 50 shares from MEGENT Olivier to LE GALL GauthierResignation: MEGENT Olivier (director) · Appointment: LE GALL Gauthier (director) · Director discharge: MEGENT Olivier · General meeting of 01-04-20216 points ▸
- General meeting, 01-04-2021
- Director resignation, MEGENT Olivier
- Director discharge, MEGENT Olivier
- Director appointment, LE GALL Gauthier (director (not named in the articles))
- Share transfer, MEGENT Olivier → LE GALL Gauthier, 50 shares
- LE GALL Gauthier holds 100 shares
- The deed holds 2 more points.
1 director appointed, 2 resignationsTransfer of 50 shares from GEZICI Aziz to MEGENT Olivier · Transfer of 50 shares from KAPLAN Ercan to FATAKI Muhasa Ahasi · Resignations: GEZICI Aziz and KAPLAN Ercan · General meeting of 01-12-202010 points ▸
- General meeting, 01-12-2020
- Share transfer, GEZICI Aziz → MEGENT Olivier, 50 shares
- Share transfer, KAPLAN Ercan → FATAKI Muhasa Ahasi, 50 shares
- Director resignation, GEZICI Aziz
- Director resignation, KAPLAN Ercan
- Director discharge, GEZICI Aziz
- Director discharge, KAPLAN Ercan
- Director appointment, MEGENT Olivier (director (not named in the articles))
- MEGENT Olivier holds 50 shares
- FATAKI Muhasa Ahasi holds 50 shares
- The deed holds 1 more point.
2020
Annual accounts 2019 filed PDFfull format · 91 days late
Judicial reorganisation opened French-language Enterprise Court of Brussels · collective agreement · judgment of 23-09-2020
Registered office moved from Bruxelles - Rue Sainte-Elisabeth to BrusselsNew registered office: rue des Confédérés 38, 1000 Bruxelles · Previous registered office: 10, 1130 Bruxelles - Rue Sainte-Elisabeth · General meeting of 01-07-20202 points ▸
- General meeting, 01-07-2020
- Registered-office move, rue des Confédérés 38, 1000 Bruxelles
- The deed holds 1 more point.
2019
Weakest financial year net -€179,751 The net result drops to -€179,751, the lowest from 2010 to 2019.
Annual accounts 2018 filed PDFfull format · 107 days before the deadline
2018
Annual accounts 2017 filed PDFfull format · 4 days before the deadline
2017
Back to profit net €13,069 The net result is €13,069, after one loss-making year.
Annual accounts 2016 filed PDFfull format · 49 days late
2016
Annual accounts 2015 filed PDFfull format · 5 days before the deadline
2015
Back to profit net €33,248 The net result is €33,248, after 3 loss-making years.
Annual accounts 2014 filed PDFfull format · 60 days late
2014
Annual accounts 2013 filed PDFfull format · 59 days late
2013
Annual accounts 2012 filed PDFfull format · 77 days late
2012
Annual accounts 2011 filed PDFfull format · 57 days late
2011
Annual accounts 2010 filed PDFfull format · 60 days late
2009
Incorporation PDF10 publications in the Belgian Official Gazette, the last on 23-11-2021
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
AMBU KAPLAN is no longer in the KBO register.
- Last annual accounts
- financial year to 31 December 2019
- Last registered office
- Rue Des Confederes 38, 1000 Bruxellesas published on 27 May 2021
- Legal form
- Private limited company
- First annual accounts
- financial year 2010