B.D.T.M.
A bankruptcy procedure is open for B.D.T.M. according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2022 annual accounts show negative equity (€-2.35M) and a net result of €-4.23M.
| Equity | €-2.35M |
| Net result | €-4.23M |
| Staff (FTE) | 41.3 |
| Better than sector | 6% |
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 | -56.9% | 23.5% | |
| Net result | €-4.23M | €2k | |
| Equity | €-2.35M | €41k | |
| Staff costs | €1.89M | €183k | |
| Employees (FTE) | 41.3 | 13.0 |
Show 14 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €7.30M |
| EBITDA | €-3.68M |
| Net profit | €-4.23M |
| Cash flow | €-3.89M |
| Staff costs | €1.89M |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €4.13M |
| Equity | €-2.35M |
| Debt | €6.27M |
| of which ≤ 1y | €5.85M |
| of which > 1y | €386k |
| Working capital | €-2.04M |
| Employees (FTE) | 41.3 |
| 2022 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.51 |
| Working capital ratio | -49.4% |
| Solvency | -56.9% |
| Debt / equity | -2.67 |
| Long-term debt ratio | -0.16 |
| Interest coverage | -111.92 |
| Gross margin | 28.9% |
| Net margin | -57.9% |
| ROA | -102.5% |
| ROE | 180.3% |
| EBITDA margin | -50.4% |
| Days sales outstanding | 139d |
| Days payable outstanding | 320d |
| Inventory turnover | 6.46 |
| Days inventory (DSI) | 56d |
Full annual accounts (27 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.13M |
| Fixed assets | 21/28 | €310k |
| Formation expenses | 20 | €1k |
| Intangible fixed assets | 21 | €298k |
| Financial fixed assets | 28 | €12k |
| Current assets | 29/58 | €3.81M |
| Stocks & contracts in progress | 3 | €804k |
| Amounts receivable within one year | 40/41 | €3.01M |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.13M |
| Equity | 10/15 | €-2.35M |
| Contributions / capital | 10/11 | €11.25M |
| Reserves | 13 | €101k |
| Accumulated profits (losses) | 14 | €-13.69M |
| Provisions & deferred taxes | 16 | €200k |
| Amounts payable | 17/49 | €6.27M |
| Amounts payable after one year | 17 | €386k |
| Amounts payable within one year | 42/48 | €5.85M |
| Trade debts payable within one year | 44 | €4.56M |
| Income statement | ||
| Turnover | 70 | €7.30M |
| Operating result | 9901 | €-4.02M |
| Financial income | 75 | €82k |
| Financial charges | 65 | €286k |
| Result before taxes | 9903 | €-4.23M |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-4.23M |
| Result to be appropriated | 9905 | €-4.23M |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SOFIE DE NIJS GROOT-BRITTANNIELAAN 10,
9000 GENT |
18-06-2024 → present | Belgian State Gazette |
| Curator | PIETER HUYGHE SAVAAN-
STRAAT 72, 9000 GENT |
18-06-2024 → present | Belgian State Gazette |
| NACE primary | Bewerken en spinnen van textielvezels(13100) |
| Legal form | Public limited company(014) |
| Incorporation | 25-03-1981 |
| Status | Active |
| Postal code | 9030 |
| First BS signal | 24-01-2024 |
| Latest BS signal | 24-06-2024 |
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. |
|---|---|---|---|---|
| 44038A0037/00G000 | Flanders | 2.4 ha | 1 · 1.5 ha | 8.5 m · 2 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 16-01-2024 to 18-06-2024.
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-03-2023 FIGURAD Bedrijfsrevisoren appointed as statutory auditor
- FIGURAD Bedrijfsrevisoren, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": null,
"reason": null,
"subkind": "renewal",
"via_org": {
"kbo": "0423.109.644",
"name": "FIGURAD Bedrijfsrevisoren",
"address": "J-B de Ghellincklaan 21, 9051 Gent (Sint-Denijs-Westrem)",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": true,
"effective_date": "2022",
"evidence_quote": "De algemene vergadering d.d. 30 augustus 2022 besluit de besloten vennootschap \u0022FIGURAD Bedrijfsrevisoren\u0022, rechtspersonenregister 0423.109.644, met zetel te 9051 Gent (Sint-Denijs-Westrem), J-B de Ghellincklaan 21, vertegenwoordigd door mevrouw Ann Van Vlaenderen en de heer Dieter Biebaut, te benoe",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "3"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-02-27",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-08-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0421.468.265",
"name_full": "Annabel Textiles",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Verman BV",
"person_name": null,
"org_rep_person_name": "Christof Vermeersch",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | B.D.T.M. |