AD BOUWWERKEN
The KBO register records legal situation 050 for AD BOUWWERKEN (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show negative equity (€-23k) and a net result of €-10k.
| Equity | €-23k |
| Net result | €-10k |
| Better than sector | 5% |
| Active | 4 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -69.2% | 39.5% | |
| Net result | €-10k | €9k | |
| Equity | €-23k | €29k | |
| Gross operating margin | €7k | €26k | |
| Total assets | €33k | €85k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €4k |
| Net profit | €-10k |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €33k |
| Equity | €-23k |
| Debt | €56k |
| of which ≤ 1y | €25k |
| of which > 1y | €26k |
| Working capital | €-18k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.29 |
| Quick ratio | 0.29 |
| Working capital ratio | -53.9% |
| Solvency | -69.2% |
| Debt / equity | -2.45 |
| Long-term debt ratio | -1.13 |
| Interest coverage | 1.58 |
| Gross margin | - |
| Net margin | - |
| ROA | -30.0% |
| ROE | 43.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €33k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €26k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €33k |
| Equity | 10/15 | €-23k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-28k |
| Amounts payable | 17/49 | €56k |
| Amounts payable after one year | 17 | €26k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2021 |
| Status | Active |
| Postal code | 3724 |
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. |
|---|---|---|---|---|
| 73090E0070/00C000 | Flanders | 1,440 m² | 1 · 219 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
14-06-2024 Registered office moved from Sint-Truiden to Vliermaal- Kortessem
- Tulpstraat 24 bus B te 3800 Sint-Truiden → Overbeekstraat 92 B te Vliermaal- Kortessem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Overbeekstraat 92 B te Vliermaal- Kortessem",
"city": "Vliermaal- Kortessem",
"region": null,
"street": "Overbeekstraat",
"country": "BE",
"postcode": null,
"box_number": "B",
"street_number": "92",
"locality_suffix": null
},
"old_address": {
"raw": "Tulpstraat 24 bus B te 3800 Sint-Truiden",
"city": "Sint-Truiden",
"region": "vlaams_gewest",
"street": "Tulpstraat",
"country": "BE",
"postcode": "3800",
"box_number": "B",
"street_number": "24",
"locality_suffix": null
},
"effective_date": "2024-04-03",
"evidence_quote": "De bijzondere algemene vergadering van de BV AD Bouwwerken, met zetel te 3800 Sint-Truiden, Tulpstraat 24 B, ingeschreven in het rechtspersonenregister te Antwerpen afdeling Tongeren onder nummer 0777.988.401, waarop volgende beslissing werd genomen: 1)De verhuis van de maatschappelijke zetel wordt ",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-04",
"filing_date": "2024-06-05",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-04-03",
"unanimous": true
},
"subject_company": {
"kbo": "0777.988.401",
"name_full": "AD Bouwwerken",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Paolo Angelo",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"Gelijkvormig afschrift van het verslag"
]
}08-08-2022 Registered office moved from Beringen to Sint-Truiden
- Rechtestraat 27 bus 2, 3582 Koersel, België → Tulpstraat 24/B te 3800 Sint-Truiden
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Tulpstraat 24/B te 3800 Sint-Truiden",
"city": "Sint-Truiden",
"region": "vlaams_gewest",
"street": "Tulpstraat",
"country": "BE",
"postcode": "3800",
"box_number": "B",
"street_number": "24",
"locality_suffix": null
},
"old_address": {
"raw": "Rechtestraat 27 bus 2, 3582 Koersel, Belgi\u00EB",
"city": "Beringen",
"region": "vlaams_gewest",
"street": "Rechtestraat",
"country": "BE",
"postcode": "3582",
"box_number": "2",
"street_number": "27",
"locality_suffix": null
},
"effective_date": "2022-01-13",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-07-28",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-01-13",
"unanimous": null
},
"subject_company": {
"kbo": "0777.988.401",
"name_full": "AD Bouwwerken",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Paolo Angelo",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsh",
"Annexes du Moniteur belge"
]
}| Legal nameNL | AD BOUWWERKEN |