AGNEESSENS PROJECTS
Open bankruptcyA bankruptcy procedure is open for AGNEESSENS PROJECTS according to publications in the Belgian State Gazette; curator: MAGALI VANDENBOSSCHE.
No longer registered with the KBO; last annual accounts for fiscal year 2022.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-06-2023, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d early
2021
9 d early
2020
7 d late
2019
7 d early
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Equity
€-84k▼ 39.0%
2021 · €-60k
2018: €-401k
2019: €-301k
2020: €-118k
2021: €-60k
2018 → 2022
Total assets
€124k▼ 61.7%
2021 · €324k
2018: €222k
2019: €81k
2020: €240k
2021: €324k
2018 → 2022
Net result
€-36k
2021 · €57k
2018: €-421k
2019: €100k
2020: €184k
2021: €57k
2018 → 2022
Working capital
€-122k▲ 17.8%
2021 · €-149k
2018: €-431k
2019: €-315k
2020: €-162k
2021: €-149k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€-401k-€-301k▲ 24.8%€-118k▲ 61.0%€-60k▲ 48.6%€-84k▼ 39.0%
Operating result€-411k-€105k€190k▲ 81.3%€73k▼ 61.5%€-34k
Net result€-421k-€100k€184k▲ 84.6%€57k▼ 68.9%€-36k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €34k after €73k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €124k
Fixed assets
€38k▼ 56.5%
Current assets
€86k▼ 63.7%
Key figures and ratios
EBITDA
€-31k▼
2021 · €85k
Cash flow
€-33k▼
2021 · €69k
Solvency
-67.7%▼
2021 · -18.6%
Current ratio
0.41▼
2021 · 0.61
Quick ratio
0.41▼
2021 · 0.61
Debt / equity
-2.48▲
2021 · -6.37
ROA
-29.0%▼
2021 · 17.6%
Interest coverage
-21.02▼
2021 · 15.37
Debt
€208k▼
2021 · €385k
Debt ≤ 1 year
€208k▼
2021 · €385k
Income taxes
€401▼
2021 · €11k
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€324k€124k▼
Fixed assets21/28€88k€38k▼
Tangible fixed assets22/27€42k€15k▼
Furniture and vehicles24€25k€780▼
Other tangible fixed assets26€17k€15k▼
Financial fixed assets28€46k€23k▼
Current assets29/58€236k€86k▼
Amounts receivable within one year40/41€138k€85k▼
Trade receivables40€136k€84k▼
Other amounts receivable41€2k€975▼
Cash at bank and in hand54/58€91k€168▼
Deferred charges and accrued income490/1€8k€224▼
Equity and liabilities
Total equity and liabilities10/49€324k€124k▼
Equity10/15€-60k€-84k▼
Contributions10/11€6k€19k▲
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-68k€-104k▼
Amounts payable17/49€385k€208k▼
Amounts payable within one year42/48€385k€208k▼
Financial debts43€46k€10k▼
Credit institutions430/8€46k€10k▼
Trade debts44€267k€142k▼
Suppliers440/4€267k€142k▼
Taxes, remuneration and social security45€17k€11k▼
Taxes450/3€17k€11k▼
Other amounts payable47/48€55k€45k▼
Income statement
Code20212022
Non-recurring operating income76A-€737
Remuneration, social security and pensions62€140-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€3k▼
Other operating charges640/8€10k€14k▲
Non-recurring operating charges66A-€41
Gross operating margin9900€95k€-16k▼
Operating profit (loss)9901€73k€-34k▼
Financial income75/76B€56€0▼
Recurring financial income75€56€0▼
Financial charges65/66B€6k€1k▼
Recurring financial charges65€6k€1k▼
Profit (loss) for the period before taxes9903€68k€-36k▼
Income taxes67/77€11k€401▼
Profit (loss) for the period9904€57k€-36k▼
Profit (loss) for the period to be appropriated9905€57k€-36k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-68k€-104k▼
Profit (loss) brought forward from the previous period14P€-126k€-68k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
21-04
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · AGNEESSENS PROJECTS SPRL CHAUSSEE DE LOUVAIN 289, 1410 WATERLOO · event 17-04-2023
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
07-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 7 days late
2020
31-12
Financial
Highest result since 2018net €184k ▲84.6%
Operating result €190k, net result €184k, both a record.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €100k
Net result €100k after one loss-making year.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
03-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
23-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
15-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
28-01
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 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 | MAGALI VANDENBOSSCHE CHAUSSEE DE
TERVUREN 198F, 1410 WATERLOO |
17-04-2023 → present |