BANIZ
InactiveSignals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 07-12-2021, 129 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 1 filingDeviation from the deadline
2020
129 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2020 accounts 129 days after the deadline; the Belgian median for financial year 2020 is 1 day before the deadline, and 46% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Turnover
€30,569
EBIT margin
-29.3%
Net result
-€9,639
Working capital
-€4,661
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €12,355
Fixed assets
€7,177
Current assets
€5,178
Equity and liabilities
Equity-€2,439
Debt€15,844
Equity is negative: debt (€15,844) exceeds the balance-sheet total (€13,405).
Key figures and ratios
EBITDA
-€7,627
Cash flow
-€8,309
Solvency
-18.2%
Current ratio
0.53
ROA
-71.9%
Debt
€15,844
Debt ≤ 1 year
€9,839
Debt > 1 year
€1,505
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2020 |
|---|---|
| Turnover70 | €30,569 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,330 |
| Gross operating margin9900 | -€7,280 |
| Operating profit (loss)9901 | -€8,957 |
| Recurring financial income75 | €44 |
| Recurring financial charges65 | €725 |
| Profit (loss) for the period before taxes9903 | -€9,639 |
| Profit (loss) for the period9904 | -€9,639 |
| Profit (loss) for the period to be appropriated9905 | -€9,639 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €13,405 | |
| Formation expenses20 | €1,051 | |
| Fixed assets21/28 | €7,177 | |
| Tangible fixed assets22/27 | €7,177 | |
| Financial fixed assets28 | €0 | |
| Current assets29/58 | €5,178 | |
| Amounts receivable within one year40/41 | €1,016 | |
| Cash at bank and in hand54/58 | €4,162 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €13,405 | |
| Equity10/15 | -€2,439 | |
| Contributions10/11 | €7,200 | |
| Profit (loss) carried forward14 | -€9,639 | |
| Amounts payable17/49 | €15,844 | |
| Amounts payable after more than one year17 | €1,505 | |
| Amounts payable within one year42/48 | €9,839 | |
| Trade debts44 | €2,769 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€9,639 |
| + Depreciation and write-downs630 | €1,330 |
| Operating cash flow (approximation) | -€8,309 |
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
2024
14-02
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · event 06-02-2024
2022
06-07
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 30-06-2022
2021
07-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 129 days late
SignalNBB filing
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | FLORIAN ERNOTTE Avenue Constantin De Gerlache 41, 4000 Liege 1- . 54760 Belgisch Staatsblad — 06.07.2022 — Moniteur Belge |
30-06-2022 → 06-02-2024 |