ASK - Romein Holding
A bankruptcy procedure is open for ASK - Romein Holding according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €2.55M and a net result of €161k.
| Equity | €2.55M |
| Net result | €161k |
| Better than sector | 87% |
| Active | 38 yrs |
Mixed profile: strong on solvency, weaker on stability.
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 | 85.3% | 24.8% | |
| Net result | €161k | €1k | |
| Equity | €2.55M | €299k | |
| Total assets | €2.99M | €1.94M |
Show 12 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | €207k |
| EBITDA | €296k |
| Net profit | €161k |
| Cash flow | €233k |
| Staff costs | - |
| Income taxes | €58k |
| Dividends | - |
| Total assets | €2.99M |
| Equity | €2.55M |
| Debt | €437k |
| of which ≤ 1y | €384k |
| of which > 1y | €54k |
| Working capital | €1.47M |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 4.83 |
| Quick ratio | 4.83 |
| Working capital ratio | 49.2% |
| Solvency | 85.3% |
| Debt / equity | 0.17 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 116.16 |
| Gross margin | - |
| Net margin | 77.6% |
| ROA | 5.4% |
| ROE | 6.3% |
| EBITDA margin | 142.8% |
| Days sales outstanding | 16d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.99M |
| Fixed assets | 21/28 | €1.13M |
| Tangible fixed assets | 22/27 | €1.12M |
| Financial fixed assets | 28 | €13k |
| Current assets | 29/58 | €1.85M |
| Amounts receivable within one year | 40/41 | €1.82M |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.99M |
| Equity | 10/15 | €2.55M |
| Contributions / capital | 10/11 | €2.17M |
| Reserves | 13 | €375k |
| Amounts payable | 17/49 | €437k |
| Amounts payable after one year | 17 | €54k |
| Amounts payable within one year | 42/48 | €384k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €207k |
| Operating result | 9901 | €223k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €219k |
| Income taxes | 67/77 | €58k |
| Net result for the period | 9904 | €161k |
| Result to be appropriated | 9905 | €161k |
-
Ivan VinckManaging directorState Gazette act 22151511 (23-12-2022)Current17-11-2017 → present
2 events
- 17-11-2017 Resigned· Director
- 17-11-2017 Appointed· Managing director
-
Current17-11-2017 → present
Permanent representatives (1)
-
Johannes Cornelis Maria KleijnPermanent representativeState Gazette act 23052652 (18-04-2023)Permanent representative02-01-2023 → present
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | KATRIEN TEUGHELS COREMANSSTRAAT 14A,
2600 BERCHEM (ANTWERPEN) |
20-04-2023 → present | Belgian State Gazette |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Public limited company(014) |
| Incorporation | 25-07-1988 |
| Status | Active |
| Postal code | 2390 |
| First BS signal | 26-04-2023 |
| Latest BS signal | 26-04-2023 |
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. |
|---|---|---|---|---|
| 11049B0056/00B002 | Flanders | 4.1 ha | 1 · 1.4 ha | 11.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-04-2023 Johannes Cornelis Maria Kleijn appointed as permanent representative
- Johannes Cornelis Maria Kleijn, Vaste vertegenwoordiger
Technical details
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}23-12-2022 2 directors appointed, 1 resigning
- Ivan Vinck, Bestuurder
- Ivan Vinck, Gedelegeerd bestuurder
- Ivan Vinck, Bestuurder
Technical details
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}19-09-2002 Capital decrease
Technical details
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}| Legal nameNL | ASK - Romein Holding |