ALGEMENE DAKWERKEN GERENO
InactiveALGEMENE DAKWERKEN GERENO was declared bankrupt on 01-12-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 27-05-2025, published in the Belgian State Gazette on 03-06-2025.
No longer registered with the KBO; last annual accounts for fiscal year 2016.
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 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline23-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 30-08-2017, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2016, micro schema
Equity
€180k▲ 5.4%
2015 · €171k
2012: €131k
2013: €161k
2014: €167k
2015: €171k
2012 → 2016
Total assets
€197k▲ 4.9%
2015 · €188k
2012: €171k
2013: €206k
2014: €183k
2015: €188k
2012 → 2016
Net result
€9k▲ 184%
2015 · €3k
2012: €15k
2013: €36k
2014: €6k
2015: €3k
2012 → 2016
Working capital
€180k▲ 5.4%
2015 · €171k
2012: €143k
2013: €159k
2014: €166k
2015: €171k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€131k-€161k▲ 23.1%€167k▲ 3.9%€171k▲ 1.9%€180k▲ 5.4%
Operating result€17k-€31k▲ 88.7%€7k▼ 79.1%€11k▲ 71.9%€15k▲ 30.1%
Net result€15k-€36k▲ 132%€6k▼ 82.3%€3k▼ 48.6%€9k▲ 184%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2014 the operating result has climbed two years in a row; 2016 is 30% above 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Equity and liabilities €197k
Equity
€180k▲ 5.4%
Debt
€17k▼ 0.6%
The debt ratio falls from 9.1% to 8.7%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
91.3%▲
2015 · 90.9%
Current ratio
11.53▲
2015 · 10.93
Quick ratio
11.53▲
2015 · 10.93
ROE
5.1%▲
2015 · 1.9%
ROA
4.7%▲
2015 · 1.7%
Debt
€17k▼
2015 · €17k
Debt ≤ 1 year
€17k▼
2015 · €17k
Income taxes
€5k▼
2015 · €8k
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 · 2016 against 2015
Balance sheet
Code20152016
Assets
Total assets20/58€188k€197k▲
Current assets29/58€188k€197k▲
Amounts receivable within one year40/41€187k€197k▲
Cash at bank and in hand54/58€1k€551▼
Equity and liabilities
Total equity and liabilities10/49€188k€197k▲
Equity10/15€171k€180k▲
Contributions10/11€13k€13k=
Reserves13€158k€167k▲
Amounts payable17/49€17k€17k▼
Amounts payable within one year42/48€17k€17k▼
Trade debts44€7k€9k▲
Income statement
Code20152016
Gross operating margin9900€11k€15k▲
Operating profit (loss)9901€11k€15k▲
Recurring financial income75€2-
Recurring financial charges65€70€530▲
Profit (loss) for the period before taxes9903€11k€14k▲
Income taxes67/77€8k€5k▼
Profit (loss) for the period9904€3k€9k▲
Profit (loss) for the period to be appropriated9905€3k€9k▲
Timeline · acts, filings and financial milestones
2025
03-06
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · ALGEMENE DAKWERKEN GERENO BVBA MOLENSTRAAT 8B, 2960 BRECHT · event 27-05-2025
2022
07-12
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · ALGEMENE DAKWERKEN GERENO BVBA MOLENSTRAAT 8B, 2960 BRECHT · event 01-12-2022
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
01-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 32 days late
2015
31-12
Financial
Weakest financial yearnet €3k ▼48.6%
Net result drops to €3k, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Liquidity triplescurrent ratio 11.63
Current ratio from 4.54 to 11.63; short-term debt falls from €45k to €16k.
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
2013
31-12
Financial
Highest result since 2012net €36k ▲132%
Operating result €31k, net result €36k, both a record.
31-12
Financial
Equity above €150kEq €161k ▲23.1%
2 profitable years in a row build equity to €161k.
22-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
24-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
25-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 25 days late
2010
27-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 27 days late
2009
06-08
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 6 days late
2008
24-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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 | ALEXANDRE BASTENIER LEON STYNENSTRAAT 63,
2000 ANTWERPEN 1 |
01-12-2022 → present |