AO Production
A bankruptcy procedure is open for AO Production according to publications in the Belgian State Gazette. The file additionally contains 1 administrative flag. The 2018 annual accounts show equity of €85k and a net result of €23k.
| Equity | €85k |
| Net result | €23k |
| Active | 9 yrs |
| Publications | 2 |
Fragile profile, watch stability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2018 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €68k |
| Net profit | €23k |
| Cash flow | €39k |
| Staff costs | - |
| Income taxes | €14k |
| Dividends | - |
| Total assets | €486k |
| Equity | €85k |
| Debt | €401k |
| of which ≤ 1y | €209k |
| of which > 1y | €193k |
| Working capital | €245k |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 2.17 |
| Quick ratio | 2.17 |
| Working capital ratio | 50.4% |
| Solvency | 17.5% |
| Debt / equity | 2.27 |
| Long-term debt ratio | 2.27 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 4.7% |
| ROE | 27.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €486k |
| Fixed assets | 21/28 | €33k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €29k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €454k |
| Amounts receivable within one year | 40/41 | €438k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €486k |
| Equity | 10/15 | €85k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €21k |
| Amounts payable | 17/49 | €401k |
| Amounts payable after one year | 17 | €193k |
| Amounts payable within one year | 42/48 | €209k |
| Trade debts payable within one year | 44 | €75k |
| Income statement | ||
| Gross operating margin | 9900 | €86k |
| Operating result | 9901 | €51k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €37k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | STEPHANIE BASTIEN PLACE RIVA BELLA 12,
1420 BRAINE-L’ALLEUD |
14-12-2020 → present | Belgian State Gazette |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Public limited company(014) |
| Incorporation | 07-07-2017 |
| Status | Active |
| Postal code | - |
| First BS signal | 23-12-2020 |
| Latest BS signal | 23-12-2020 |
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. |
|---|---|---|---|---|
| 25018F0061/00L000 | Wallonia | 934 m² | 1 · 132 m² | 8.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AO Production |
- 28-02-2025 Address struck