APCA
Open bankruptcyOverview
Information for creditors
Open bankruptcy
Source: Belgian Official Gazette
Declared bankrupt on 27 September 2022 · trustee Kathleen Velkeneers · a claim can no longer be filed
Creditor guide for this companyThe procedure
- Court
- Enterprise Court of Antwerp, Tongeren division
- Supervising judge
- Patrick Poncelet
- Official Gazette
- 03-10-2022search the document for 2022/134689
Deadlines
- Provisional date payments stopped
- 27 September 2022A later judgment can still change the date.art. XX.105, Code of Economic Law
- Appeal or third-party opposition until
- passed on 18 October 2022That is fifteen days after the publication in the Official Gazette.art. XX.108, Code of Economic Law
- File the claim in RegSol, the Belgian insolvency register, until
- passed on 27 October 2022art. XX.104 and XX.155, Code of Economic Law
- First verification report
- passed on 8 November 2022Reclaim goods that are still yours, such as goods delivered under retention of title, before this day.art. XX.104 and XX.194, Code of Economic Law
- Late claim until
- passed on 27 September 2023A late claim shares only in what has not yet been paid out. You bear the costs of that claim.art. XX.165, Code of Economic Law
Trustee
- Kathleen VelkeneersKasteelstraat 23B, 3840 Borgloonleen@advvelkeneers.be
Steps for a creditor
- The deadlines to file your claim have passed, including for a late claim. That was possible until a year after the judgment.
- Ask the trustee whether anything will still be paid out and whether your claim was admitted.
- Follow the file in RegSol. The trustee's reports appear there.
- Ask your accountant about the VAT on the unpaid invoices. In a bankruptcy it can be recovered, subject to conditions.
A late claim was possible until a year after the judgment (art. XX.165, Code of Economic Law). That deadline has passed too.
The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Follow
Follow this bankruptcy and you are notified the next morning if it is closed or reversed.
This is general information, not legal advice. If in doubt, the trustee, your lawyer or your accountant can help.
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Overview
Official details
Source: KBO- Status
- Open bankruptcy registered since 17-06-2009
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2017
- Turnover
- €18,133
- Profit
- €11,134
- Equity
- €46,694
- ▲ 230×
- Total assets
- €53,840
- ▲ 204%
Financials
Financials · financial year 2017, micro format
2017 annual accounts filed 9 days after the deadline Filed on 9 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-45400291.
Annual accounts 2017 filed on 09-08-2018 PDF all 8 filings
Turnover
€18,133
EBIT margin
81.1%
Net result
€11,134
2016 · -€3,434
Working capital
€18,195▲ 157%
2016 · €7,071
Multi-year overview
2013 to 2017, 5 financial yearsTurnover
€18,133
2017
20132017
Operating result
€14,699
2017
20132017
Net result
€11,134
2017
20132017
EBIT margin
81.1%
2017
20132017
Equity
€46,694
▲ 230×
2017
20132017
Total assets
€53,840
▲ 204%
2017
20132017
Debt
€7,146
▼ 59.2%
2017
20132017
Working capital
€18,195
▲ 157%
2017
20132017
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20132014201520162017
Turnover€18,133
Operating result-€3,434-€3,434=€14,699
Net result-€3,434-€3,434=€11,134
EBIT margin81.1%
Equity€7,071-€7,071=€3,637▼ 48.6%€203▼ 94.4%€46,694▲ 230×
Total assets€7,413-€7,413=€21,151▲ 185%€17,716▼ 16.2%€53,840▲ 204%
Debt€342-€342=€17,514▲ 51×€17,514=€7,146▼ 59.2%
Working capital€7,071-€7,071=€7,071=€7,071=€18,195▲ 157%
The operating result for 2017 is a profit of €14,699, after a loss of €3,434 in 2016. It is the highest result since 2015.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €53,840
Fixed assets
€35,303 ▲ 243%
Current assets
€18,537 ▲ 150%
Equity and liabilities €53,840
Equity
€46,694 ▲ 230×
Debt
€7,146 ▼ 59.2%
Debt's share of the balance-sheet total falls from 98.9% to 13.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
54.20▲
2016 · 21.69
Debt to equity
0.15
ROE
23.8%
ROA
20.7%▲
2016 · -19.4%
Debt ≤ 1 year
€342=
2016 · €342
Debt > 1 year
€6,804▼
2016 · €17,172
Income taxes
€3,564
Customer credit
149 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €18,133 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €3,434 | €3,434 | - | - |
| Gross operating margin9900 | - | - | - | - | €18,133 | - |
| Operating profit (loss)9901 | - | - | -€3,434 | -€3,434 | €14,699 | - |
| Profit (loss) for the period before taxes9903 | - | - | -€3,434 | -€3,434 | €14,699 | - |
| Income taxes67/77 | - | - | - | - | €3,564 | - |
| Profit (loss) for the period9904 | - | - | -€3,434 | -€3,434 | €11,134 | - |
| Profit (loss) for the period to be appropriated9905 | - | - | -€3,434 | -€3,434 | €7,700 | - |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7,413 | €7,413 | €21,151 | €17,716 | €53,840 | ▲ 204% |
| Fixed assets21/28 | - | - | €13,738 | €10,303 | €35,303 | ▲ 243% |
| Intangible fixed assets21 | - | - | €13,738 | €10,303 | €35,303 | ▲ 243% |
| Current assets29/58 | €7,413 | €7,413 | €7,413 | €7,413 | €18,537 | ▲ 150% |
| Amounts receivable within one year40/41 | €7,413 | €7,413 | €7,413 | €7,413 | €7,413 | = |
| Cash at bank and in hand54/58 | - | - | - | - | €11,124 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7,413 | €7,413 | €21,151 | €17,716 | €53,840 | ▲ 204% |
| Equity10/15 | €7,071 | €7,071 | €3,637 | €203 | €46,694 | ▲ 230× |
| Contributions10/11 | €6,800 | €6,800 | €6,800 | €6,800 | €46,694 | ▲ 587% |
| Reserves13 | €271 | €271 | €271 | €271 | €271 | ▼ 0.2% |
| Profit (loss) carried forward14 | - | - | -€3,434 | -€6,869 | €7,700 | - |
| Amounts payable17/49 | €342 | €342 | €17,514 | €17,514 | €7,146 | ▼ 59.2% |
| Amounts payable after more than one year17 | - | - | €17,172 | €17,172 | €6,804 | ▼ 60.4% |
| Amounts payable within one year42/48 | €342 | €342 | €342 | €342 | €342 | = |
| Trade debts44 | €297 | €297 | €297 | €297 | €297 | ▲ 0.1% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | - | -€3,434 | -€3,434 | €11,134 | - |
| + Depreciation and write-downs630 | - | - | €3,434 | €3,434 | - | - |
| Operating cash flow (approximation) | - | - | €0 | €0 | €11,134 | - |
| Investment in fixed assets (approximation) | - | - | - | €0 | -€25,000 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | micro format | 09-08-2018 | 2018-45400291 | |
| 31-12-2016 | micro format | 31-01-2018 | 2018-04500322 | |
| 31-12-2015 | abbreviated format | 01-08-2016 | 2016-40000395 | |
| 31-12-2014 | abbreviated format | 30-03-2016 | 2016-09100499 | |
| 31-12-2013 | abbreviated format | 30-03-2016 | 2016-09100497 | |
| 31-12-2012 | abbreviated format | 30-03-2016 | 2016-08400466 | |
| 31-12-2011 | abbreviated format | 07-08-2012 | 2012-39000061 | |
| 31-12-2010 | abbreviated format | 27-02-2012 | 2012-05000144 |
Board & ownership
Directors
Directors
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Trustee | Kathleen Velkeneers Kasteelstraat 23B, 3840 Borgloon |
27-09-2022 → present |
Owners and capital
Owners
Timeline
Acts, filings and financial milestones
2022
03-10
Bankruptcy
Bankruptcy declared
Enterprise Court of Antwerp, Tongeren division · judgment of 27-09-2022
2018
2017
31-12
Financial
Back to profitnet €11,134
The net result is €11,134, after 2 loss-making years.
31-12
Financial
Liquidity more than doubledcurrent ratio 54.20
The current ratio rises from 21.69 to 54.20.
2016
27-09
the last of 2 publications under the heading End
01-08
abbreviated format · 1 day late
30-03
abbreviated format · 243 days late
30-03
abbreviated format · 608 days late
30-03
abbreviated format · 973 days late
2012
2009
19-06
4 publications in the Belgian Official Gazette, the last on 27-09-2016
SignalFinancial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Opening faillissement
- Last annual accounts
- financial year to 31 December 2017
- Legal form
- Private limited company (pre-2019)
- Active since
- 17 June 2009
Register details
Identity
Name
APCA in Dutch
Enterprise number
0812.341.841
Entity type
Legal entity
Registered office and establishments
Registered office
Valgaërstraat 10, 3724 Hasselt, Belgium
Invoicing and payment
VAT number
BE 0812.341.841
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
1,704 m²
Building footprint
1,482 m²
Building volume
5,283 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 73090D0450/00H000 | Flanders | 1,703 m² | 1 · 1,482 m² | 8.5 m · 1 |