B3S
Open bankruptcyA bankruptcy procedure is open for B3S according to publications in the Belgian State Gazette; curator: CAROLINE BOSCO.
Summary
The 2021 annual accounts show equity of €5k and a net result of €3k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 26-08-2022, 26 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
26 d late
2020
18 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€5k▲ 200%
2020 · €2k
2020: €2k
2021: €5k▲ +200% vs 2020
2020 → 2021
Total assets
€38k▲ 19.3%
2020 · €32k
2020: €32k
2021: €38k▲ +19.3% vs 2020
2020 → 2021
Net result
€3k
2020 · €-494
2020: €-494
2021: €3k▲ +709% vs 2020
2020 → 2021
Working capital
€-26k▼ 91.9%
2020 · €-14k
2020: €-14k
2021: €-26k▼ -91.9% vs 2020
2020 → 2021
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021Trend
Equity€2k-€5k▲ 200%
2020: €2k
2021: €5k▲ +200% vs 2020
Operating result€134-€4k▲ 2,821%
2020: €134
2021: €4k▲ +2821% vs 2020
Net result€-494-€3k
2020: €-494
2021: €3k▲ +709% vs 2020
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2021; 2021 is 2,821% above 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €38k
Fixed assets
€31k ▲ 103%
Current assets
€8k ▼ 55.0%
Equity and liabilities €38k
Equity
€5k ▲ 200%
Debt
€34k ▲ 10.4%
Debt's share of the balance-sheet total falls from 95.3% to 88.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€8k▲
2020 · €1k
Cash flow
€8k▲
2020 · €765
Current ratio
0.23▼
2020 · 0.56
Debt to equity
7.47
ROE
66.7%▲
2020 · -32.8%
ROA
7.9%▲
2020 · -1.5%
Interest coverage
9.54
Debt ≤ 1 year
€34k▲
2020 · €31k
Staff costs
€21k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 37 lines
Balance sheet
Code20202021
Assets
Total assets20/58€32k€38k▲
Fixed assets21/28€15k€31k▲
Tangible fixed assets22/27€15k€26k▲
Land and buildings22-€14k
Plant, machinery and equipment23-€3k
Furniture and vehicles24-€8k
Financial fixed assets28€250€5k▲
Current assets29/58€17k€8k▼
Amounts receivable within one year40/41€5k€8k▲
Trade receivables40-€5k
Other amounts receivable41-€2k
Cash at bank and in hand54/58€12k€4▼
Equity and liabilities
Total equity and liabilities10/49€32k€38k▲
Equity10/15€2k€5k▲
Contributions10/11-€2k
Profit (loss) carried forward14€-494€3k▲
Amounts payable17/49€31k€34k▲
Amounts payable within one year42/48€31k€34k▲
Trade debts44€4k€7k▲
Suppliers440/4-€7k
Taxes, remuneration and social security45-€2k
Taxes450/3-€540
Remuneration and social security454/9-€2k
Other amounts payable47/48-€24k
Income statement
Code20202021
Remuneration, social security and pensions62-€21k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€5k▲
Other operating charges640/8-€1k
Gross operating margin9900€29k€31k▲
Operating profit (loss)9901€134€4k▲
Financial charges65/66B-€891
Recurring financial charges65€451€891▲
Profit (loss) for the period before taxes9903€-317€3k▲
Income taxes67/77€177-
Profit (loss) for the period9904€-494€3k▲
Profit (loss) for the period to be appropriated9905€-494€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€3k
Profit (loss) brought forward from the previous period14P-€-494
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €21k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €5k | ▲ 265% |
| Other operating charges640/8 | - | €1k | - |
| Gross operating margin9900 | €29k | €31k | ▲ 7.2% |
| Operating profit (loss)9901 | €134 | €4k | ▲ 2,821% |
| Financial charges65/66B | - | €891 | - |
| Recurring financial charges65 | €451 | €891 | ▲ 97.6% |
| Profit (loss) for the period before taxes9903 | €-317 | €3k | ▲ 1,050% |
| Income taxes67/77 | €177 | - | - |
| Profit (loss) for the period9904 | €-494 | €3k | ▲ 709% |
| Profit (loss) for the period to be appropriated9905 | €-494 | €3k | ▲ 709% |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €32k | €38k | ▲ 19.3% |
| Fixed assets21/28 | €15k | €31k | ▲ 103% |
| Tangible fixed assets22/27 | €15k | €26k | ▲ 72.1% |
| Land and buildings22 | - | €14k | - |
| Plant, machinery and equipment23 | - | €3k | - |
| Furniture and vehicles24 | - | €8k | - |
| Financial fixed assets28 | €250 | €5k | ▲ 1,920% |
| Current assets29/58 | €17k | €8k | ▼ 55.0% |
| Amounts receivable within one year40/41 | €5k | €8k | ▲ 45.2% |
| Trade receivables40 | - | €5k | - |
| Other amounts receivable41 | - | €2k | - |
| Cash at bank and in hand54/58 | €12k | €4 | ▼ 100.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €32k | €38k | ▲ 19.3% |
| Equity10/15 | €2k | €5k | ▲ 200% |
| Contributions10/11 | - | €2k | - |
| Profit (loss) carried forward14 | €-494 | €3k | ▲ 609% |
| Amounts payable17/49 | €31k | €34k | ▲ 10.4% |
| Amounts payable within one year42/48 | €31k | €34k | ▲ 10.4% |
| Trade debts44 | €4k | €7k | ▲ 54.4% |
| Suppliers440/4 | - | €7k | - |
| Taxes, remuneration and social security45 | - | €2k | - |
| Taxes450/3 | - | €540 | - |
| Remuneration and social security454/9 | - | €2k | - |
| Other amounts payable47/48 | - | €24k | - |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-494 | €3k | ▲ 709% |
| + Depreciation and write-downs630 | €1k | €5k | ▲ 265% |
| Operating cash flow (approximation) | €765 | €8k | ▲ 894% |
| Investment in fixed assets (approximation) | - | €-20k | - |
| Change in cash | - | €-12k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
29-03
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · event 20-03-2023
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
2 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2019
Ground area
206 m²
Building footprint
146 m²
Volume, LiDAR
1,695 m³
2 parcels, Brussels, Wallonia · tallest building 15.8 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
B3S
since 20192.286.226.454
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53053H0240/00W000 | Wallonia | 142 m² | 1 · 96 m² | 11.5 m · 4 fl. |
| 21013B0403/00M005 | Brussels | 64 m² | 1 · 50 m² | 15.8 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 | CAROLINE BOSCO RUE DES ARCHERS, 4, 7000 MONS-
.
Date provisoire de cessation de paiement : 20/03/2023 |
20-03-2023 → present |
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Of 10,510 companies in sector 47110 we hold annual accounts for 5,851. 2,468 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded06-03-2019
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
46190Agents in non-specialised wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.