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ANDRE

Bankruptcy closed
Private limited company (pre-2019)founded 2010KBO/BCE: BE 0831.109.361
Summary

ANDRE was declared bankrupt; according to the publications in the Belgian Official Gazette the procedure is no longer open (latest notice 29-06-2021). The 2011 annual accounts show equity of €17,126 and a net result of €10,926.

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ANDREBankruptcy closed
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Financials · financial year 2011, full format

Turnover
≈ €110,000
Estimated: probably between €56,000 and €200,000
EBIT margin
Not included in this filing
Net result
€10,926
Working capital
€12,774

The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €32,423
Fixed assets €13,085
Current assets €19,338
Equity and liabilities €32,423
Equity €17,126
Provisions €3,000
Debt €12,296
Debt finances 37.9% of the balance-sheet total.
Key figures and ratios
2011 value
EBITDA
€18,623
Cash flow
€18,269
Current ratio
2.95
Debt to equity
0.33
ROE
63.8%
ROA
33.7%
Debt ≤ 1 year
€6,564
Debt > 1 year
€5,733
Annual accounts
Filed annual accounts As filed with the NBB · 2011 · 23 lines
Balance sheet Code2011
Assets
Total assets20/58€32,423
Fixed assets21/28€13,085
Tangible fixed assets22/27€13,085
Current assets29/58€19,338
Amounts receivable within one year40/41€15,703
Cash at bank and in hand54/58€3,634
Equity and liabilities
Total equity and liabilities10/49€32,423
Equity10/15€17,126
Contributions10/11€6,200
Reserves13€6,860
Profit (loss) carried forward14€4,066
Provisions and deferred taxes16€3,000
Amounts payable17/49€12,296
Amounts payable after more than one year17€5,733
Amounts payable within one year42/48€6,564
Trade debts44€3,553
Income statement Code2011
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,343
Gross operating margin9900€29,517
Operating profit (loss)9901€11,280
Recurring financial charges65€354
Profit (loss) for the period before taxes9903€10,926
Profit (loss) for the period9904€10,926
Profit (loss) for the period to be appropriated9905€5,926
Line2011
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,343
Gross operating margin9900€29,517
Operating profit (loss)9901€11,280
Recurring financial charges65€354
Profit (loss) for the period before taxes9903€10,926
Profit (loss) for the period9904€10,926
Profit (loss) for the period to be appropriated9905€5,926
Line2011
Assets
Total assets20/58€32,423
Fixed assets21/28€13,085
Tangible fixed assets22/27€13,085
Current assets29/58€19,338
Amounts receivable within one year40/41€15,703
Cash at bank and in hand54/58€3,634
Equity and liabilities
Total equity and liabilities10/49€32,423
Equity10/15€17,126
Contributions10/11€6,200
Reserves13€6,860
Profit (loss) carried forward14€4,066
Provisions and deferred taxes16€3,000
Amounts payable17/49€12,296
Amounts payable after more than one year17€5,733
Amounts payable within one year42/48€6,564
Trade debts44€3,553
Line2011
Profit (loss) for the period9904€10,926
+ Depreciation and write-downs630€7,343
Operating cash flow (approximation)€18,269

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2011 full format 27-07-2012 2012-35800532

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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