AROMATIK STUDIO
Open bankruptcyA bankruptcy procedure is open for AROMATIK STUDIO according to publications in the Belgian State Gazette; curator: FRANCOIS CHARLEZ.
Summary
The 2023 annual accounts show equity of €30k and a net result of €506.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 19-06-2024, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
42 d early
2022
57 d late
2021
31 d late
2020
88 d late
2019
101 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€30k▲ 1.7%
2022 · €30k
2018: €4k
2019: €-18k
2020: €6k
2021: €29k
2022: €30k
2018 → 2023
Total assets
€125k▲ 15.5%
2022 · €108k
2018: €97k
2019: €115k
2020: €115k
2021: €109k
2022: €108k
2018 → 2023
Net result
€506▲ 28.2%
2022 · €395
2018: €14k
2019: €-17k
2020: €24k
2021: €23k
2022: €395
2018 → 2023
Working capital
€-62k▲ 15.8%
2022 · €-73k
2018: €28k
2019: €-80k
2020: €-60k
2021: €-75k
2022: €-73k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-18k-€6k€29k▲ 362%€30k▲ 1.3%€30k▲ 1.7%
Operating result€-19k-€26k€22k▼ 15.7%€817▼ 96.2%€1k▲ 49.1%
Net result€-17k-€24k€23k▼ 4.1%€395▼ 98.3%€506▲ 28.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 49% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €125k
Fixed assets
€92k ▼ 10.8%
Current assets
€33k ▲ 568%
Equity and liabilities €125k
Equity
€30k ▲ 1.7%
Debt
€94k ▲ 20.8%
The debt ratio rises from 72.4% to 75.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2k▲
2022 · €2k
Cash flow
€2k▼
2022 · €2k
Current ratio
0.35▲
2022 · 0.06
Debt / equity
3.11▲
2022 · 2.62
ROE
1.7%▲
2022 · 1.3%
ROA
0.4%▲
2022 · 0.4%
Interest coverage
3.36▲
2022 · 0.76
Debt ≤ 1 year
€94k▲
2022 · €78k
Staff costs
€30k▲
2022 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 44 lines
Balance sheet
Code20222023
Assets
Total assets20/58€108k€125k▲
Fixed assets21/28€103k€92k▼
Intangible fixed assets21-€50k
Tangible fixed assets22/27€1k€209▼
Furniture and vehicles24€1k€209▼
Financial fixed assets28€102k€42k▼
Current assets29/58€5k€33k▲
Amounts receivable within one year40/41€5k€32k▲
Trade receivables40€5k€7k▲
Other amounts receivable41-€25k
Cash at bank and in hand54/58€7€1k▲
Equity and liabilities
Total equity and liabilities10/49€108k€125k▲
Equity10/15€30k€30k▲
Contributions10/11€19k€19k=
Outside capital11-€19k
Share premium1100/10-€19k
Profit (loss) carried forward14€11k€12k▲
Amounts payable17/49€78k€94k▲
Amounts payable within one year42/48€78k€94k▲
Current portion of amounts payable after more than one year42€23k€23k=
Financial debts43€3k€102▼
Credit institutions430/8€3k€102▼
Trade debts44€36k€48k▲
Suppliers440/4€36k€48k▲
Taxes, remuneration and social security45€12k€23k▲
Taxes450/3€10k€22k▲
Remuneration and social security454/9€2k€870▼
Other amounts payable47/48€4k-
Income statement
Code20222023
Non-recurring operating income76A-€2k
Remuneration, social security and pensions62€24k€30k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▼
Other operating charges640/8€1k€687▼
Gross operating margin9900€27k€33k▲
Operating profit (loss)9901€817€1k▲
Financial income75/76B€3k-
Recurring financial income75€3k-
Financial charges65/66B€3k€712▼
Recurring financial charges65€3k€712▼
Profit (loss) for the period before taxes9903€794€506▼
Income taxes67/77€400-
Profit (loss) for the period9904€395€506▲
Profit (loss) for the period to be appropriated9905€395€506▲
Appropriation of the result
Profit (loss) to be appropriated9906€11k€12k▲
Profit (loss) brought forward from the previous period14P€11k€11k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
06-08
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · AROMATIK STUDIO (SPRL) RUE DE L’INDUSTRIE 20, 1400 NIVELLES · event 30-07-2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 57 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
2020
31-12
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 101 days late
2019
31-12
Financial
Weakest financial yearnet €-17k ▼222%
Net result drops to €-17k, the lowest in the series.
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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
Registered office, Nivelles · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de l'Industrie 201400 NivellesGround area
4,842 m²
Building footprint
2,423 m²
Volume, LiDAR
14,623 m³
Parcel 25782C0642/00C000, Wallonia · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AROMATIK STUDIO
since 20102.189.503.202
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25782C0642/00C000 | Wallonia | 4,842 m² | 1 · 2,423 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | FRANCOIS CHARLEZ CHAUSSEE DE MONS 52,
7170 MANAGE- .
Date provisoire de cessation de paiement : 30/07/2024 |
30-07-2024 → present |
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Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 6,355 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded01-07-2010
Fiscal year end31-12
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62100Computer programming
47400Retail sale of information and communication equipment
47410Retail trade
62020IT consultancy
62030Computer programming, consultancy and related activities
62200Computer consultancy and computer facilities management
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:jf@aromatikstudio.be