Aqua-Club
A bankruptcy procedure is open for Aqua-Club according to publications in the Belgian State Gazette. The file additionally contains 1 administrative flag. The 2023 annual accounts show negative equity (€-8k) and a net result of €-65k.
| Equity | €-8k |
| Net result | €-65k |
| Better than sector | 25% |
| Active | 57 yrs |
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1.5% | 20.0% | |
| Net result | €-65k | €3k | |
| Equity | €-8k | €15k | |
| Gross operating margin | €-65k | €23k | |
| Total assets | €576k | €93k |
Show 9 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-65k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €576k |
| Equity | €-8k |
| Debt | €585k |
| of which ≤ 1y | €585k |
| of which > 1y | - |
| Working capital | €-18k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.96 |
| Working capital ratio | -3.2% |
| Solvency | -1.5% |
| Debt / equity | -69.93 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -11.3% |
| ROE | 781.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 934d |
| Inventory turnover | 48.25 |
| Days inventory (DSI) | 8d |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €576k |
| Fixed assets | 21/28 | €10k |
| Intangible fixed assets | 21 | €9k |
| Financial fixed assets | 28 | €796 |
| Current assets | 29/58 | €567k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €275k |
| Cash & bank | 54/58 | €287k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €576k |
| Equity | 10/15 | €-8k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-29k |
| Amounts payable | 17/49 | €585k |
| Amounts payable within one year | 42/48 | €585k |
| Trade debts payable within one year | 44 | €565k |
| Income statement | ||
| Gross operating margin | 9900 | €-65k |
| Operating result | 9901 | €-65k |
| Financial charges | 65 | €486 |
| Result before taxes | 9903 | €-65k |
| Net result for the period | 9904 | €-65k |
| Result to be appropriated | 9905 | €-65k |
Former directors (2)
-
BOUBAKAR MOUSSA ABDOUDirectorState Gazette act 24098362 (01-07-2024)Former- → 01-06-2024
-
BEGDOURI HARFOUCH YoussefDirectorState Gazette act 24027146 (13-02-2024)Former- → 01-01-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PHILIPPE MOENS RUE DE CLAIRVAUX 40,
1348 LOUVAIN-LA-NEUVE |
03-10-2024 → present | Belgian State Gazette |
| NACE primary | Overige detailhandel in nieuwe artikelen neg(47789) |
| Legal form | Coöperatieve vennootschap met beperkte aansprakelijkheid(008) |
| Incorporation | 17-01-1969 |
| Status | Active |
| Postal code | - |
| First insolvency signal | 09-10-2024 |
| Latest insolvency signal | 09-10-2024 |
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. |
|---|---|---|---|---|
| 25105C0006/00Z000 | Wallonia | 1,453 m² | 1 · 137 m² | 10.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 03-10-2024 to 29-11-2024.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-07-2024 BOUBAKAR MOUSSA ABDOU resigns as director
- BOUBAKAR MOUSSA ABDOU, Bestuurder
Technical details
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"reason": "de_plein_droit_dissolution",
"subkind": "regular",
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"statutory": null,
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"effective_date": "2024-06-01",
"evidence_quote": "D\u00E9mission de son poste d\u0027administrateur de Monsieur BOUBAKAR MOUSSA ABDOU, avec effet au 01/06/2024",
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}
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}13-02-2024 BEGDOURI HARFOUCH Youssef resigns as director
- BEGDOURI HARFOUCH Youssef, Bestuurder
Technical details
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"effective_date": "2024-01-01",
"evidence_quote": "D\u00E9mission de son poste d\u0027administrateur de Monsieur BEGDOURI HARFOUCH Youssef, avec effet au 01/01/2024",
"decharge_status": null,
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}
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},
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"date": "2023-12-28",
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}
],
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},
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"corrected_publication_numac": null
}| Legal nameFR | Aqua-Club |
- 29-11-2024 Address struck