ACEMA
Open bankruptcyA bankruptcy procedure is open for ACEMA according to publications in the Belgian State Gazette; curator: TOMAS BRUNEEL.
Summary
Inactive; last annual accounts for fiscal year 2015.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2016 close31-01-2017 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2015 was due by 31-01-2016 and was filed on 20-09-2016, 233 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, abbreviated schema
Equity
€-33k▼ 56.9%
2014 · €-21k
2011: €9khighest in 5 years
2012: €7k▼ -21.8% vs 2011
2013: €-17k▼ -358% vs 2012
2014: €-21k▼ -23.5% vs 2013
2015: €-33k▼ -56.9% vs 2014lowest in 5 years
2011 → 2015
Total assets
€72k▼ 20.2%
2014 · €90k
2011: €166khighest in 5 years
2012: €144k▼ -13.4% vs 2011
2013: €104k▼ -27.6% vs 2012
2014: €90k▼ -13.4% vs 2013
2015: €72k▼ -20.2% vs 2014lowest in 5 years
2011 → 2015
Net result
€-12k▼ 261%
2014 · €-3k
2011: €-12k
2012: €-2k▲ +84.0% vs 2011highest in 5 years
2013: €-24k▼ -1187% vs 2012lowest in 5 years
2014: €-3k▲ +86.0% vs 2013
2015: €-12k▼ -261% vs 2014
2011 → 2015
Working capital
€-33k▼ 92.8%
2014 · €-17k
2011: €-9khighest in 5 years
2012: €-18k▼ -102% vs 2011
2013: €-14k▲ +22.5% vs 2012
2014: €-17k▼ -25.4% vs 2013
2015: €-33k▼ -92.8% vs 2014lowest in 5 years
2011 → 2015
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Equity€9k-€7k▼ 21.8%€-17k€-21k▼ 23.5%€-33k▼ 56.9%
2011: €9khighest in 5 years
2012: €7k▼ -21.8% vs 2011
2013: €-17k▼ -358% vs 2012
2014: €-21k▼ -23.5% vs 2013
2015: €-33k▼ -56.9% vs 2014lowest in 5 years
Operating result€-23k-€1k€-22k€-2k▲ 88.5%€-14k▼ 466%
2011: €-23klowest in 5 years
2012: €1k▲ +105% vs 2011highest in 5 years
2013: €-22k▼ -2132% vs 2012
2014: €-2k▲ +88.5% vs 2013
2015: €-14k▼ -466% vs 2014
Net result€-12k-€-2k▲ 84.0%€-24k▼ 1,187%€-3k▲ 86.0%€-12k▼ 261%
2011: €-12k
2012: €-2k▲ +84.0% vs 2011highest in 5 years
2013: €-24k▼ -1187% vs 2012lowest in 5 years
2014: €-3k▲ +86.0% vs 2013
2015: €-12k▼ -261% vs 2014
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14k in 2015 against €2k in 2014; the loss grows.
Key figures and ratios
Solvency
-46.2%▼
2014 · -23.5%
Current ratio
0.68▼
2014 · 0.84
ROA
-16.8%▼
2014 · -3.7%
Debt
€105k▼
2014 · €112k
Debt ≤ 1 year
€105k▼
2014 · €108k
Income taxes
€1▲
2014 · €1
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2015 against 2014 · 22 lines
Balance sheet
Code20142015
Assets
Total assets20/58€90k€72k▼
Current assets29/58€90k€72k▼
Amounts receivable within one year40/41€61k€27k▼
Cash at bank and in hand54/58€8k€23k▲
Equity and liabilities
Total equity and liabilities10/49€90k€72k▼
Equity10/15€-21k€-33k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Profit (loss) carried forward14€-42k€-54k▼
Amounts payable17/49€112k€105k▼
Amounts payable after more than one year17€4k-
Amounts payable within one year42/48€108k€105k▼
Trade debts44€99k€100k▲
Income statement
Code20142015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k-
Gross operating margin9900€37k€1k▼
Operating profit (loss)9901€-2k€-14k▼
Recurring financial income75€3€3k▲
Recurring financial charges65€876€673▼
Profit (loss) for the period before taxes9903€-3k€-12k▼
Income taxes67/77€1€1▲
Profit (loss) for the period9904€-3k€-12k▼
Profit (loss) for the period to be appropriated9905€-3k€-12k▼
Accounts by statement
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €17k | €17k | €13k | - | - |
| Gross operating margin9900 | €26k | €47k | €16k | €37k | €1k | ▼ 97.1% |
| Operating profit (loss)9901 | €-23k | €1k | €-22k | €-2k | €-14k | ▼ 466% |
| Recurring financial income75 | €2k | €133 | €81 | €3 | €3k | ▲ 83,906% |
| Recurring financial charges65 | €7k | €3k | €2k | €876 | €673 | ▼ 23.2% |
| Profit (loss) for the period before taxes9903 | €-12k | €-2k | €-24k | €-3k | €-12k | ▼ 261% |
| Income taxes67/77 | €2 | €2 | €2 | €1 | €1 | ▲ 3.9% |
| Profit (loss) for the period9904 | €-12k | €-2k | €-24k | €-3k | €-12k | ▼ 261% |
| Profit (loss) for the period to be appropriated9905 | €-12k | €-2k | €-24k | €-3k | €-12k | ▼ 261% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €166k | €144k | €104k | €90k | €72k | ▼ 20.2% |
| Fixed assets21/28 | €69k | €52k | €13k | - | - | - |
| Tangible fixed assets22/27 | €69k | €52k | €13k | - | - | - |
| Current assets29/58 | €97k | €92k | €91k | €90k | €72k | ▼ 20.2% |
| Amounts receivable within one year40/41 | €61k | €44k | €56k | €61k | €27k | ▼ 55.9% |
| Cash at bank and in hand54/58 | €6k | €38k | €11k | €8k | €23k | ▲ 207% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €166k | €144k | €104k | €90k | €72k | ▼ 20.2% |
| Equity10/15 | €9k | €7k | €-17k | €-21k | €-33k | ▼ 56.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €18k | €18k | €18k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-28k | €-30k | €-54k | €-42k | €-54k | ▼ 29.0% |
| Amounts payable17/49 | €158k | €137k | €122k | €112k | €105k | ▼ 5.5% |
| Amounts payable after more than one year17 | €52k | €28k | €16k | €4k | - | - |
| Amounts payable within one year42/48 | €106k | €110k | €105k | €108k | €105k | ▼ 2.0% |
| Trade debts44 | €83k | €81k | €82k | €99k | €100k | ▲ 1.0% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-12k | €-2k | €-24k | €-3k | €-12k | ▼ 261% |
| + Depreciation and write-downs630 | €17k | €17k | €17k | €13k | - | - |
| Operating cash flow (approximation) | €6k | €15k | €-7k | €10k | €-12k | ▼ 226% |
| Investment in fixed assets (approximation) | - | €0 | €22k | - | - | - |
| Change in cash | - | €32k | €-27k | €-4k | €16k | ▲ 498% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
30-05
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 19-05-2022
2016
20-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 233 days late
2014
08-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
04-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-24k
Net result drops to €-24k, the lowest in the series.
2012
11-12
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2011
07-12
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2010
15-12
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
01-12
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2008
29-12
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2007
21-12
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2006
14-12
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | TOMAS BRUNEEL MUSEUMSTRAAT 31-33,
2000 ANTWERPEN 1- .
Co-Curator: GARY MICHIELS, OUDE-GODSTRAAT 168,
2650 EDEGEM |
19-05-2022 → present |