EFR-Technics (0802.555.927), In bankruptcy: trustee and deadlines

EFR-Technics

Ghent ·KBO/BCE: BE 0802.555.927

Line	Trend	2024
Balance sheet: assets
Total assets`20/58`		511,823
Fixed assets`21/28`		395,261
Intangible fixed assets`21`		46,280
Tangible fixed assets`22/27`		348,796
Land and buildings`22`		7,835
Plant, machinery and equipment`23`		62,616
Furniture and vehicles`24`		4,779
Leasing and similar rights`25`		273,566
Financial fixed assets`28`		186
Current assets`29/58`		116,561
Amounts receivable within one year`40/41`		81,202
Trade receivables`40`		72,079
Other amounts receivable`41`		9,122
Cash at bank and in hand`54/58`		32,735
Deferred charges and accrued income`490/1`		2,625
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		511,823
Equity`10/15`		5,010
Contributions`10/11`		5,010
Amounts payable`17/49`		506,813
Amounts payable after more than one year`17`		223,466
Financial debts`170/4`		223,466
Amounts payable within one year`42/48`		281,588
Current portion of amounts payable after more than one year`42`		57,633
Trade debts`44`		95,179
Suppliers`440/4`		95,179
Taxes, remuneration and social security`45`		81,132
Taxes`450/3`		21,360
Remuneration and social security`454/9`		59,772
Other amounts payable`47/48`		47,644
Accrued charges and deferred income`492/3`		1,759
Income statement
Gross operating margin`9900`		459,437
Remuneration, social security and pensions`62`		378,531
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		63,932
Other operating charges`640/8`		6,389
Operating profit (loss)`9901`		10,584
Financial income`75/76B`		97
Recurring financial income`75`		97
Financial charges`65/66B`		24,815
Recurring financial charges`65`		24,815
Profit (loss) for the period before taxes`9903`		-14,133
Profit (loss) for the period`9904`		-14,133
Profit (loss) for the period to be appropriated`9905`		-14,133
Appropriation of the result
Profit (loss) to be appropriated`9906`		-14,133
Shareholders' contribution to the loss`794`		14,133
Social balance sheet
Average staff (FTE)`9087`		9.3
Document		PDF

Line	Trend	2024
EBITDA		74,516
Cash flow		49,799
Investment in fixed assets		459,193
Working capital		-165,026
Solvency		1.0%
Current ratio		0.41
ROE		-282.1%
ROA		-2.8%
Interest coverage		3.00

Item	30-09-2024
Tangible fixed assets	€408,607
Intangible fixed assets	€50,400
Financial fixed assets	€186
Depreciation and write-downs of the year	€63,932

CONFIDEXX via Tapmaz, Resul, no longer at CONFIDEXX · Director · deed of 19-11-2024 founded in 2024 · negative equity (2025)	total assets €7,906 (2025)
Farys via Tapmaz, Resul, no longer at Farys · Director · deed of 09-06-2017 founded in 1923	974 FTE (2025)
North Sea Port Flanders via Tapmaz, Resul, no longer at North Sea Port Flanders · Director · deed of 01-08-2014 founded in 1979	138 FTE (2025)
ALTAN via Altan Furkan, no longer at ALTAN · Manager · deed of 06-10-2021	founded in 2021
Boxing Club Golden Gloves Gent via Tapmaz, Resul, no longer at Boxing Club Golden Gloves Gent · Director	founded in 1987

Overview

Information for creditors

The procedure

Deadlines

Trustee

Steps for a creditor

Lifetime

Key points

Debts

Lifetime

Board and ownership

Recent changes

Official details

Annual accounts to 30-09-2024

Insights on EFR-Technics

Financials

Annual accounts 2024

Balance sheet

Position in the sector

Solvency1.0%

Current ratio0.41

Return on assets-2.8%

Staff

Staff cost per FTE€40,702

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EFR-Technics

Board & ownership

Curator

Last board

Mandates through the years

Control

Capital

Articles of association

Founders

Network & group

No group

Earlier ties

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels