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BARDAFF

Bankruptcy closed
Private limited company (pre-2019)founded 1996Haachtsesteenweg 1774, 1130 Brussel, BelgiumKBO/BCE: BE 0458.030.040

From the official registers: KBO 22 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

BARDAFF was declared bankrupt on 22-01-2020 (Tribunal de l’entreprise francophone de Bruxelles). The bankruptcy was closed for insufficient assets by judgment of 09-07-2021, published in the Belgian Official Gazette on 28-07-2021. The 2018 annual accounts show negative equity (-€134,940) and a net result of -€70,641.

BARDAFFBankruptcy closed

Financials · financial year 2018, micro format

2018 annual accounts filed 120 days after the deadline Filed on 28 November 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-74400091.

Latest annual accounts filed

Annual accounts 2018

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Financial year ended
31-12-2018
Filed on
28-11-2019
Format
micro format
Reference
2019-74400091
Equity
-€134,940
Total assets
€95,515
Net result
-€70,641
Working capital
-€135,237

Turnover and EBIT margin are not published. The micro format does not require them.

Balance-sheet composition
Assets €95,515
Fixed assets €1,336
Current assets €94,179
Equity and liabilities
Equity-€134,940
Debt€230,455
Equity is negative. Debt (€230,455) exceeds the balance-sheet total (€95,515).
Key figures and ratios
2018 value
EBITDA
-€28,494
Cash flow
-€66,416
Solvency
-141.3%
Current ratio
0.41
Quick ratio
0.31
ROA
-74.0%
Debt
€230,455
Debt ≤ 1 year
€229,417
Income taxes
€22,858
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 24 lines

Source: Annual accounts 2018 (PDF), filed on 28-11-2019.

Balance sheet Code2018
Assets
Total assets20/58€95,515
Fixed assets21/28€1,336
Tangible fixed assets22/27€1,336
Current assets29/58€94,179
Stocks and contracts in progress3€23,029
Amounts receivable within one year40/41€70,117
Current investments50/53€0
Equity and liabilities
Total equity and liabilities10/49€95,515
Equity10/15-€134,940
Contributions10/11€18,642
Reserves13€1,860
Profit (loss) carried forward14-€155,441
Amounts payable17/49€230,455
Amounts payable within one year42/48€229,417
Trade debts44€61,025
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,225
Gross operating margin9900-€15,811
Operating profit (loss)9901-€32,719
Recurring financial income75€6
Recurring financial charges65€15,070
Profit (loss) for the period before taxes9903-€47,783
Income taxes67/77€22,858
Profit (loss) for the period9904-€70,641
Profit (loss) for the period to be appropriated9905-€70,641
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,225
Gross operating margin9900-€15,811
Operating profit (loss)9901-€32,719
Recurring financial income75€6
Recurring financial charges65€15,070
Profit (loss) for the period before taxes9903-€47,783
Income taxes67/77€22,858
Profit (loss) for the period9904-€70,641
Profit (loss) for the period to be appropriated9905-€70,641
Line2018
Assets
Total assets20/58€95,515
Fixed assets21/28€1,336
Tangible fixed assets22/27€1,336
Current assets29/58€94,179
Stocks and contracts in progress3€23,029
Amounts receivable within one year40/41€70,117
Current investments50/53€0
Equity and liabilities
Total equity and liabilities10/49€95,515
Equity10/15-€134,940
Contributions10/11€18,642
Reserves13€1,860
Profit (loss) carried forward14-€155,441
Amounts payable17/49€230,455
Amounts payable within one year42/48€229,417
Trade debts44€61,025
Line2018
Profit (loss) for the period9904-€70,641
+ Depreciation and write-downs630€4,225
Operating cash flow (approximation)-€66,416

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 22 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2018 micro format 28-11-2019 2019-74400091 PDF
31-12-2017 micro format 18-07-2019 2019-33900529 PDF
31-12-2016 micro format 05-07-2019 2019-28700393 PDF
31-12-2015 full format 10-05-2019 2019-12700187 PDF
31-12-2014 full format 03-11-2016 2016-67400533 PDF
31-12-2013 full format 26-11-2014 2014-67900062 PDF
31-12-2012 full format 29-08-2013 2013-52900336 PDF
31-12-2011 full format 25-07-2012 2012-33400599 PDF
31-12-2010 full format 31-12-2011 2011-66000587 PDF
31-12-2009 full format 04-11-2010 2010-60100137 PDF

Show all 22 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.