ENTREPRISE ARILLE BAISE
InactiveENTREPRISE ARILLE BAISE was declared bankrupt on 10-01-2022 (Tribunal de l’entreprise du Hainaut, division Charleroi); the bankruptcy was closed by liquidation by judgment of 21-11-2022, published in the Belgian State Gazette on 25-11-2022.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline13-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 30-06-2021, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
31 d early
2019
59 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€16k▼ 30.9%
2019 · €23k
2018: €2k
2019: €23k
2018 → 2020
Working capital
€43k▼ 42.1%
2019 · €74k
2018: €46k
2019: €74k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€14k-€37k▲ 169%€53k▲ 43.4%
Operating result€18k-€38k▲ 114%€26k▼ 32.0%
Net result€2k-€23k▲ 1,089%€16k▼ 30.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 32% below 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €554k
Fixed assets
€19k▼ 18.0%
Current assets
€534k▼ 21.1%
Equity and liabilities €554k
Equity
€53k▲ 43.4%
Debt
€501k▼ 24.6%
The debt ratio falls from 94.7% to 90.4%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€30k▼
2019 · €43k
Cash flow
€20k▼
2019 · €28k
Solvency
9.6%▲
2019 · 5.3%
Current ratio
1.09▼
2019 · 1.12
Quick ratio
0.88▼
2019 · 1.08
Debt / equity
0.14▼
2019 · 1.56
ROE
30.3%▼
2019 · 62.8%
ROA
2.9%▼
2019 · 3.3%
Debt
€501k▼
2019 · €664k
Debt ≤ 1 year
€492k▼
2019 · €604k
Debt > 1 year
€7k▼
2019 · €57k
Income taxes
€605▲
2019 · €52
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€701k€554k▼
Fixed assets21/28€24k€19k▼
Tangible fixed assets22/27€11k€6k▼
Financial fixed assets28€13k€13k=
Current assets29/58€677k€534k▼
Stocks and contracts in progress3€24k€101k▲
Amounts receivable within one year40/41€614k€429k▼
Cash at bank and in hand54/58€37k€2k▼
Equity and liabilities
Total equity and liabilities10/49€701k€554k▼
Equity10/15€37k€53k▲
Contributions10/11€150k€150k=
Reserves13€84k€84k=
Profit (loss) carried forward14€-197k€-181k▲
Amounts payable17/49€664k€501k▼
Amounts payable after more than one year17€57k€7k▼
Amounts payable within one year42/48€604k€492k▼
Trade debts44€423k€372k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Gross operating margin9900€332k€274k▼
Operating profit (loss)9901€38k€26k▼
Recurring financial income75€299€174▼
Recurring financial charges65€15k€9k▼
Profit (loss) for the period before taxes9903€23k€17k▼
Income taxes67/77€52€605▲
Profit (loss) for the period9904€23k€16k▼
Profit (loss) for the period to be appropriated9905€23k€16k▼
Timeline · acts, filings and financial milestones
2022
25-11
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise du Hainaut, division Charleroi · ENTREPRISE ARILLE BAISE SA RUE DE LA STATION 31, 7160 CHAPELLE-LEZ-HERLAIM. déclarée le 10 janvier 2022 · event 21-11-2022
17-01
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · ENTREPRISE ARILLE BAISE SA RUE DE LA STATION 31, 7160 CHAPELLE-LEZ-HERLAIM · event 10-01-2022
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 59 days late
2019
31-12
Financial
Highest result since 2018net €23k ▲1089%
Operating result €38k, net result €23k, both a record.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
23-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
08-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 8 days late
2013
05-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
29-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | BERNARD GROFILS RUE DE ROBIANO 62,
7130 BINCHE- .
Date provisoire de cessation de paiement : 10/01/2022 |
10-01-2022 → present |