ANNIKO
The KBO register records legal situation 050 for ANNIKO (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-18k) and a net result of €-19k.
| Equity | €-18k |
| Net result | €-19k |
| Staff (FTE) | 2.9 |
| Better than sector | 25% |
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -15.9% | 16.7% | |
| Net result | €-19k | €2k | |
| Equity | €-18k | €11k | |
| Gross operating margin | €43k | €42k | |
| Staff costs | €49k | €47k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-19k |
| Cash flow | €-15k |
| Staff costs | €49k |
| Income taxes | €84 |
| Dividends | - |
| Total assets | €114k |
| Equity | €-18k |
| Debt | €133k |
| of which ≤ 1y | €50k |
| of which > 1y | €83k |
| Working capital | €-30k |
| Employees (FTE) | 2.9 |
| 2023 | |
|---|---|
| Current ratio | 0.40 |
| Quick ratio | 0.32 |
| Working capital ratio | -26.1% |
| Solvency | -15.9% |
| Debt / equity | -7.29 |
| Long-term debt ratio | -4.55 |
| Interest coverage | -1.21 |
| Gross margin | - |
| Net margin | - |
| ROA | -16.5% |
| ROE | 104.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €114k |
| Fixed assets | 21/28 | €95k |
| Tangible fixed assets | 22/27 | €95k |
| Financial fixed assets | 28 | €100 |
| Current assets | 29/58 | €20k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €114k |
| Equity | 10/15 | €-18k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-26k |
| Amounts payable | 17/49 | €133k |
| Amounts payable after one year | 17 | €83k |
| Amounts payable within one year | 42/48 | €50k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €-12k |
| Financial income | 75 | €111 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-19k |
| Income taxes | 67/77 | €84 |
| Net result for the period | 9904 | €-19k |
| Result to be appropriated | 9905 | €-19k |
Former directors (1)
-
SRL RESTO-LILLELegal entityDirector· perm. rep.: SCHERPEREEL AnneState Gazette act 22086700 (19-07-2022)Former- → 03-06-2021
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 15-11-2011 |
| Status | Active |
| Postal code | 7700 |
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. |
|---|---|---|---|---|
| 54007B0685/00D000 | Wallonia | 5.5 ha | 1 · 8,181 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-11-2024 Registered office moved to Mouscron
- Rue du Père Damien 2 / z 7700 Mouscron
Technical details
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"country": "BE",
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"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de transf\u00E9rer le si\u00E8ge social \u00E0 l\u0027adresse suivante :",
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"subject_company": {
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"co_filed_documents": []
}19-07-2022 1 director appointed, 1 resigning, 1 reappointed
- BAYENS Nicolas, Bestuurder
- SCHERPEREEL Anne, Bestuurder
- BAYENS Nicolas, Bestuurder
Technical details
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"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide \u00E0 l\u0027unanimit\u00E9 d\u0027accepter la d\u00E9mission de la SRL RESTO-LILLE repr\u00E9sent\u00E9e par Mme SCHERPEREEL Anne, dont le si\u00E8ge est \u00E9tabli \u00E0 7700 Mouscron, rue du Calvaire 148, de son mandat d\u0027administrateur.",
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{
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}
],
"notary": {
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"firm_city": null,
"firm_name": null,
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"is_associated": false
},
"act_meta": {
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"filing_date": "2021-06-03",
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},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2021-06-03",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2021-06-03",
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}
],
"is_correction": false,
"subject_company": {
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},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ANNIKO |