B & Co TERRASSEMENT
The KBO register records legal situation 050 for B & Co TERRASSEMENT (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-402k) and a net result of €-103k.
| Equity | €-402k |
| Net result | €-103k |
| Staff (FTE) | 10 |
| Better than sector | 5% |
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 | -30.2% | 32.9% | |
| Net result | €-103k | €20k | |
| Equity | €-402k | €84k | |
| Gross operating margin | €690k | €109k | |
| Staff costs | €446k | €172k |
Show 14 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €201k |
| Net profit | €-103k |
| Cash flow | €190k |
| Staff costs | €446k |
| Income taxes | €280 |
| Dividends | - |
| Total assets | €1.33M |
| Equity | €-402k |
| Debt | €1.73M |
| of which ≤ 1y | €1.18M |
| of which > 1y | €556k |
| Working capital | €-238k |
| Employees (FTE) | 10.0 |
| 2022 | |
|---|---|
| Current ratio | 0.80 |
| Quick ratio | 0.75 |
| Working capital ratio | -17.9% |
| Solvency | -30.2% |
| Debt / equity | -4.31 |
| Long-term debt ratio | -1.38 |
| Interest coverage | 11.20 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.7% |
| ROE | 25.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.33M |
| Fixed assets | 21/28 | €391k |
| Tangible fixed assets | 22/27 | €386k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €939k |
| Stocks & contracts in progress | 3 | €55k |
| Amounts receivable within one year | 40/41 | €866k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.33M |
| Equity | 10/15 | €-402k |
| Contributions / capital | 10/11 | €320k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €-727k |
| Amounts payable | 17/49 | €1.73M |
| Amounts payable after one year | 17 | €556k |
| Amounts payable within one year | 42/48 | €1.18M |
| Trade debts payable within one year | 44 | €585k |
| Income statement | ||
| Gross operating margin | 9900 | €690k |
| Operating result | 9901 | €-92k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €-103k |
| Income taxes | 67/77 | €280 |
| Net result for the period | 9904 | €-103k |
| Result to be appropriated | 9905 | €-103k |
-
Anaël BalonDirectorState Gazette act 24125360 (26-08-2024)Current26-08-2024 → present
Former directors (1)
-
Eric BalonDirectorState Gazette act 24125360 (26-08-2024)Former- → 26-08-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JEAN SINE RUE DE FLEURUS 120 A, 5030 GEMBLOUX- |
02-05-2024 → present | Belgian State Gazette |
| NACE primary | Bouwrijp maken van terreinen(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 21-06-2002 |
| Status | Active |
| Postal code | 5360 |
| First BS signal | 13-05-2024 |
| Latest BS signal | 06-06-2024 |
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. |
|---|---|---|---|---|
| 91099C0023/00K002 | Wallonia | 1,054 m² | 1 · 306 m² | - |
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 02-05-2024 to 30-05-2024.
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-08-2024 1 director appointed, 1 resigning
- Anaël Balon, Bestuurder
- Eric Balon, Bestuurder
Technical details
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"evidence_quote": "les actionnaires acceptent, \u00E0 l\u0027unanimit\u00E9, la d\u00E9mission de Monsieur Eric Balon de ses fonctions d\u0027administrateur. D\u00E9charge lui sera donn\u00E9e lors de l\u0027Assembl\u00E9e G\u00E9n\u00E9rale ordinaire statuant sur les comptes au 31 d\u00E9cembre 2024.",
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],
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"subject_company": {
"kbo": "0477.802.697",
"name_full": "B\u0026CO TERRASSEMENT",
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},
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"co_filed_documents": [],
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}| Legal nameFR | B & Co TERRASSEMENT |