ACTISSIA BELGIQUE
A bankruptcy procedure is open for ACTISSIA BELGIQUE according to publications in the Belgian State Gazette. The 2018 annual accounts show negative equity (€-775k) and a net result of €-1.43M.
| Equity | €-775k |
| Net result | €-1.43M |
| Staff (FTE) | 138.9 |
| Active | 53 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2018 |
|---|---|
| Deposit | volledig |
| Revenue | €11.91M |
| EBITDA | €-960k |
| Net profit | €-1.43M |
| Cash flow | €-1.15M |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €1.88M |
| Equity | €-775k |
| Debt | €2.63M |
| of which ≤ 1y | €2.61M |
| of which > 1y | - |
| Working capital | €-1.33M |
| Employees (FTE) | 138.9 |
| 2018 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.35 |
| Working capital ratio | -70.7% |
| Solvency | -41.1% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | -62.12 |
| Gross margin | - |
| Net margin | -12.0% |
| ROA | -75.8% |
| ROE | 184.3% |
| EBITDA margin | -8.1% |
| Days sales outstanding | 14d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.88M |
| Fixed assets | 21/28 | €607k |
| Intangible fixed assets | 21 | €12k |
| Tangible fixed assets | 22/27 | €538k |
| Financial fixed assets | 28 | €57k |
| Current assets | 29/58 | €1.28M |
| Stocks & contracts in progress | 3 | €361k |
| Amounts receivable within one year | 40/41 | €467k |
| Cash & bank | 54/58 | €399k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.88M |
| Equity | 10/15 | €-775k |
| Contributions / capital | 10/11 | €342k |
| Reserves | 13 | €311k |
| Accumulated profits (losses) | 14 | €-1.43M |
| Provisions & deferred taxes | 16 | €27k |
| Amounts payable | 17/49 | €2.63M |
| Amounts payable within one year | 42/48 | €2.61M |
| Trade debts payable within one year | 44 | €1.32M |
| Income statement | ||
| Turnover | 70 | €11.91M |
| Operating result | 9901 | €-1.24M |
| Financial income | 75 | €56 |
| Financial charges | 65 | €28k |
| Result before taxes | 9903 | €422k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €421k |
| Result to be appropriated | 9905 | €421k |
-
DIACONU AdrianAdministrateur non statutaireState Gazette act 20359657 (08-12-2020)Current08-12-2020 → present
Historic, not recently confirmed (4)
-
Adrian DiacounuGérantState Gazette act 18152938 (17-10-2018)Not recently confirmedlast confirmed in an act from 2018
-
France Loisirs S.A.S.GérantState Gazette act 16174905 (21-12-2016)Not recently confirmedlast confirmed in an act from 2016
-
KPMGAuditorState Gazette act 16135746 (03-10-2016)Not recently confirmedlast confirmed in an act from 2016
-
Emst & YoungAuditorState Gazette act 08193311 (15-12-2008)Not recently confirmedlast confirmed in an act from 2008
Permanent representatives (2)
-
Axel JoronReprésentant permanent du commissaire aux comptesState Gazette act 16174905 (21-12-2016)Permanent representative21-12-2016 → present
-
Olivier DeclercqReprésentant permanent du commissaire aux comptesState Gazette act 16174905 (21-12-2016)Permanent representative- → 21-12-2016
Former directors (3)
-
Dany CombellesGérantState Gazette act 18152938 (17-10-2018)Former- → 17-10-2018
-
Nicolas LebeauGérantState Gazette act 18152938 (17-10-2018)Former- → 17-10-2018
-
LE BIHAN JoëlGérantState Gazette act 16174905 (21-12-2016)Former- → 21-12-2016
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Xavier Nys Commissaire aux comptes |
- | 31-12-2019 → 31-12-2019 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PAUL DEBETENCOURT Boulevard des Combattants 46,
7500 TOURNAI |
18-01-2022 → present | Belgian State Gazette |
| Curator | AXEL CABY DREVE
GUSTAVE FACHE 3, 7700 MOUSCRON- .
Date provisoire de cessation de paiement : 18/01/2022 |
18-01-2022 → present | Belgian State Gazette |
| NACE primary | Groothandel in kranten, boeken en tijdschriften(46491) |
| Legal form | Private limited company(610) |
| Incorporation | 25-06-1973 |
| Status | Active |
| Postal code | 7800 |
| First insolvency signal | 02-02-2022 |
| Latest insolvency signal | 02-02-2022 |
Show 5 more locations
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51004B0357/00D002 | Wallonia | 9,179 m² | 1 · 4,616 m² | 12.2 m · 3 fl. |
| 62063A1646/00E000 | Wallonia | 2,306 m² | 1 · 475 m² | 25.1 m · 8 fl. |
| 52302A1138/00X000 | Wallonia | 1,734 m² | - | - |
| 21808H1869/00L000 | Brussels | 331 m² | 1 · 330 m² | 23.8 m · 6 fl. |
| 55372D0046/00Z005 | Wallonia | 284 m² | 1 · 112 m² | 15.2 m · 5 fl. |
| 57462D0517/00N000 | Wallonia | 276 m² | 1 · 70 m² | 21.4 m · 6 fl. |
| 53053H0374/00D000 | Wallonia | 181 m² | 1 · 86 m² | 14.6 m · 4 fl. |
| 63079A0698/00Z004 | Wallonia | 121 m² | 1 · 54 m² | 14.8 m · 4 fl. |
| 81001A0112/00E000 | Wallonia | 97 m² | 1 · 89 m² | 13.6 m · 4 fl. |
| 92094C1434/00A000indicative | Wallonia | 62 m² | 1 · 47 m² | 17.9 m · 5 fl. |
1 more parcel, available from Kantoor S.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 24 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-12-2020 DIACONU Adrian appointed as administrateur non statutaire
- DIACONU Adrian, Administrateur non statutaire
Technical details
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}31-12-2019 Xavier Nys appointed as commissaire aux comptes
- Xavier Nys, Commissaire aux comptes
Technical details
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}17-10-2018 1 director appointed, 2 resigning
- Adrian Diacounu, Gérant
- Dany Combelles, Gérant
- Nicolas Lebeau, Gérant
Technical details
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}21-12-2016 Articles of association amended
Technical details
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}03-10-2016 KPMG appointed as auditor
- KPMG, Auditor
Technical details
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}04-01-2016 Articles of association amended
Technical details
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}14-08-2015 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"notary": {
"name": "Bernard VANDERROOST",
"firm_city": null,
"firm_name": null,
"office_city": "Brussels",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2015-08-14",
"filing_date": "2015-05-26",
"act_kind_objet": "Conseil de g\u00E9rance du 26 mai 2015"
},
"decision": {
"body": "raad_van_bestuur",
"act_date": "2015-05-26",
"unanimous": null
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"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": null,
"name": "Actissia Belgique",
"role": "other",
"address": "Rue Andr\u00E9 Delzenne n\u00B04",
"is_foreign": false,
"legal_form": "SPRL",
"is_new_company": false,
"jurisdiction_country": "BE"
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": "The operation involves a change in the accounting method for the devaluation of products within the \u0027Belgique Loisirs\u0027 range, shifting from reliance on product presence in the catalog to the date of receipt. This change does not have a significant impact on the company\u0027s financial result as of 31 December 2014.",
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"summary_narrative": "Le conseil de g\u00E9rance d\u0027Actissia Belgique a modifi\u00E9 la m\u00E9thode d\u0027\u00E9valuation de d\u00E9valorisation des produits du groupe Belgique Loisirs, en passant de la date de pr\u00E9sence dans le catalogue \u00E0 la date de r\u00E9ception des produits. Ce changement n\u0027a pas eu d\u0027impact significatif sur le r\u00E9sultat comptable \u00E0 fin 2014. Les autres r\u00E8gles d\u0027\u00E9valuation restent inchang\u00E9es.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "statutes"
}20-04-2015 Transaction in capital or shares
Technical details
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}15-12-2008 Emst & Young appointed as auditor
- Emst & Young, Auditor
Technical details
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}| Legal nameFR | ACTISSIA BELGIQUE |