AU BOULET DORE
InactiveAU BOULET DORE was declared bankrupt on 14-03-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 29-10-2024, published in the Belgian State Gazette on 06-11-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 30-08-2021, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
30 d late
2019
95 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-91k▼ 2,547%
2019 · €-3k
2018: €14k
2019: €-3k
2018 → 2020
Working capital
€-64k
2019 · €15k
2018: €15k
2019: €15k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€25k-€22k▼ 13.5%€-69k
Operating result€14k-€-3k€-87k▼ 3,247%
Net result€14k-€-3k€-91k▼ 2,547%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €87k in 2020 against €3k in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €73k
Fixed assets
€19k▼ 35.5%
Current assets
€54k▼ 50.5%
Key figures and ratios
EBITDA
€-75k▼
2019 · €12k
Cash flow
€-78k▼
2019 · €11k
Solvency
-93.7%▼
2019 · 15.8%
Current ratio
0.46▼
2019 · 1.16
Quick ratio
0.11▼
2019 · 0.73
Debt / equity
-0.33▼
2019 · 1.05
ROA
-123.8%▼
2019 · -2.5%
Debt
€142k▲
2019 · €117k
Debt ≤ 1 year
€118k▲
2019 · €94k
Debt > 1 year
€23k▼
2019 · €23k
Income taxes
€116▼
2019 · €117
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€139k€73k▼
Fixed assets21/28€30k€19k▼
Tangible fixed assets22/27€30k€19k▼
Current assets29/58€109k€54k▼
Stocks and contracts in progress3€40k€40k=
Amounts receivable within one year40/41€67k€8k▼
Cash at bank and in hand54/58€2k€5k▲
Equity and liabilities
Total equity and liabilities10/49€139k€73k▼
Equity10/15€22k€-69k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Profit (loss) carried forward14€2k€-89k▼
Amounts payable17/49€117k€142k▲
Amounts payable after more than one year17€23k€23k▼
Amounts payable within one year42/48€94k€118k▲
Trade debts44€48k€33k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€13k▼
Gross operating margin9900€204k€99k▼
Operating profit (loss)9901€-3k€-87k▼
Recurring financial income75€11€2▼
Recurring financial charges65€715€3k▲
Profit (loss) for the period before taxes9903€-3k€-91k▼
Income taxes67/77€117€116▼
Profit (loss) for the period9904€-3k€-91k▼
Profit (loss) for the period to be appropriated9905€-3k€-91k▼
Timeline · acts, filings and financial milestones
2024
06-11
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · AU BOULET DORE SRL RUE CESAR DE PAEPE 43, 4683 VIVEGNIS. déclarée le 14 mars 2022 · event 29-10-2024
2022
21-03
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · AU BOULET DORE SRL RUE CESAR DE PAEPE 43, 4683 VIVEGNIS · event 14-03-2022
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €-91k
Net result drops to €-91k, the lowest in the series.
03-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 95 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
24-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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
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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | LAURENT WINKIN RUE DES AUGUSTINS 32,
4000 LIEGE 1 |
14-03-2022 → present |
| Curator | EDOUARD FRANCK RUE DES AUGUSTINS 32, 4000 LIEGE 1- edouard.franck@henry-
mersch.be |
14-03-2022 → present |