ANLIRENOVCONSTRUCT
InactiveANLIRENOVCONSTRUCT was declared bankrupt on 05-06-2023 (Tribunal de l’entreprise du Hainaut, division Mons); the bankruptcy was closed for insufficient assets by judgment of 18-11-2024, published in the Belgian State Gazette on 22-11-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 28-06-2022, 332 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
332 d late
2019
658 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 495 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Equity
€119,116▲ 109%
2019 · €56,954
Total assets
€929,545▲ 112%
2019 · €438,586
Net result
€62,161▲ 136%
2019 · €26,327
Working capital
€158,751▲ 113%
2019 · €74,372
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result€9,417-€27,466▲ 192%€89,946▲ 227%
Net result€5,516-€26,327▲ 377%€62,161▲ 136%
Equity€30,627-€56,954▲ 86.0%€119,116▲ 109%
Total assets€317,011-€438,586▲ 38.4%€929,545▲ 112%
Debt€286,384-€381,632▲ 33.3%€810,429▲ 112%
Working capital€23,575-€74,372▲ 215%€158,751▲ 113%
Staff (FTE)7.1-8.5▲ 19.7%7.8▼ 8.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2020 is 227% above 2019 and is the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €929,545
Fixed assets
€12,885 ▲ 106%
Current assets
€916,660 ▲ 112%
Equity and liabilities €929,545
Equity
€119,116 ▲ 109%
Debt
€810,429 ▲ 112%
Debt's share of the balance-sheet total rises from 87.0% to 87.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€91,235▲
2019 · €31,257
Cash flow
€63,450▲
2019 · €30,118
Current ratio
1.21▲
2019 · 1.21
Debt to equity
6.80▲
2019 · 6.70
ROE
52.2%▲
2019 · 46.2%
ROA
6.7%▲
2019 · 6.0%
Interest coverage
54.47▲
2019 · 27.08
Debt ≤ 1 year
€757,909▲
2019 · €357,956
Debt > 1 year
€11,059▼
2019 · €22,642
Income taxes
€26,118
Staff costs
€45,836▼
2019 · €209,812
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | €981 | - | - |
| Remuneration, social security and pensions62 | - | €209,812 | €45,836 | ▼ 78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,143 | €3,791 | €1,289 | ▼ 66.0% |
| Other operating charges640/8 | - | €843 | €853 | ▲ 1.3% |
| Gross operating margin9900 | €202,635 | €241,911 | €137,924 | ▼ 43.0% |
| Operating profit (loss)9901 | €9,417 | €27,466 | €89,946 | ▲ 227% |
| Financial income75/76B | - | €16 | €9 | ▼ 43.8% |
| Recurring financial income75 | €1 | €16 | €9 | ▼ 43.8% |
| Financial charges65/66B | - | €1,154 | €1,675 | ▲ 45.1% |
| Recurring financial charges65 | €119 | €1,154 | €1,675 | ▲ 45.1% |
| Profit (loss) for the period before taxes9903 | €9,299 | €26,327 | €88,280 | ▲ 235% |
| Income taxes67/77 | €3,784 | - | €26,118 | - |
| Profit (loss) for the period9904 | €5,516 | €26,327 | €62,161 | ▲ 136% |
| Profit (loss) for the period to be appropriated9905 | €5,516 | €26,327 | €62,161 | ▲ 136% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €317,011 | €438,586 | €929,545 | ▲ 112% |
| Fixed assets21/28 | €7,052 | €6,257 | €12,885 | ▲ 106% |
| Tangible fixed assets22/27 | €6,152 | €5,357 | €11,985 | ▲ 124% |
| Plant, machinery and equipment23 | - | €3,637 | €8,676 | ▲ 139% |
| Furniture and vehicles24 | - | €1,720 | €3,309 | ▲ 92.4% |
| Financial fixed assets28 | €900 | €900 | €900 | = |
| Current assets29/58 | €309,959 | €432,328 | €916,660 | ▲ 112% |
| Amounts receivable within one year40/41 | €199,090 | €413,185 | €879,459 | ▲ 113% |
| Trade receivables40 | - | €269,107 | €443,215 | ▲ 64.7% |
| Other amounts receivable41 | - | €144,078 | €436,244 | ▲ 203% |
| Cash at bank and in hand54/58 | €35,869 | €19,143 | €37,200 | ▲ 94.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €317,011 | €438,586 | €929,545 | ▲ 112% |
| Equity10/15 | €30,627 | €56,954 | €119,116 | ▲ 109% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | €6,200 | €6,200 | = |
| Issued capital100 | - | €18,600 | €18,600 | = |
| Uncalled capital101 | - | €12,400 | €12,400 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | = |
| Legal reserve130 | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €22,567 | €48,894 | €111,056 | ▲ 127% |
| Amounts payable17/49 | €286,384 | €381,632 | €810,429 | ▲ 112% |
| Amounts payable after more than one year17 | - | €22,642 | €11,059 | ▼ 51.2% |
| Financial debts170/4 | - | €22,642 | €11,059 | ▼ 51.2% |
| Amounts payable within one year42/48 | €286,384 | €357,956 | €757,909 | ▲ 112% |
| Financial debts43 | - | €11,099 | €11,582 | ▲ 4.4% |
| Other loans439 | - | €11,099 | €11,582 | ▲ 4.4% |
| Trade debts44 | €37,946 | €174,829 | €704,873 | ▲ 303% |
| Suppliers440/4 | - | €143,697 | €673,741 | ▲ 369% |
| Bills of exchange payable441 | - | €31,132 | €31,132 | = |
| Advances received on contracts in progress46 | - | €161,881 | - | - |
| Taxes, remuneration and social security45 | - | €10,147 | €41,454 | ▲ 309% |
| Taxes450/3 | - | €4,606 | €26,921 | ▲ 484% |
| Remuneration and social security454/9 | - | €5,541 | €14,533 | ▲ 162% |
| Accrued charges and deferred income492/3 | - | €1,033 | €41,461 | ▲ 3,912% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,516 | €26,327 | €62,161 | ▲ 136% |
| + Depreciation and write-downs630 | €3,143 | €3,791 | €1,289 | ▼ 66.0% |
| Operating cash flow (approximation) | €8,659 | €30,118 | €63,450 | ▲ 111% |
| Investment in fixed assets (approximation) | - | -€2,997 | -€7,917 | ▼ 164% |
| Change in cash | - | -€16,726 | €18,057 | ▲ 208% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
22-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise du Hainaut, division Mons · event 18-11-2024
2023
13-06
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · event 05-06-2023
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 332 days late
20-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 658 days late
2020
31-12
Financial
Highest result since 2018net €62,161 ▲136%
Operating result €89,946, net result €62,161, both a record.
31-12
Financial
Equity above €100,000Eq €119,116 ▲109%
3 profitable years in a row build equity to €119,116.
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 153 days late
23-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 266 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | NATALIE DEBOUCHE Grand-Place, 14, 7370 DOUR-
.
Date provisoire de cessation de paiement : 05/06/2023 |
05-06-2023 → 18-11-2024 |