BE
InactiveBE was declared bankrupt on 07-02-2023 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed for insufficient assets by judgment of 30-04-2024, published in the Belgian State Gazette on 31-05-2024.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 09-06-2020, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
52 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 52 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2019, micro schema
Equity
-€43,333▲ 2.2%
2018 · -€44,331
Total assets
€691▼ 87.9%
2018 · €5,715
Net result
€997▲ 15.1%
2018 · €867
Working capital
-€43,333▲ 2.7%
2018 · -€44,516
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result€843-€966▲ 14.6%
Net result€867-€997▲ 15.1%
Equity-€44,331--€43,333▲ 2.2%
Total assets€5,715-€691▼ 87.9%
Debt€50,045-€44,025▼ 12.0%
Working capital-€44,516--€43,333▲ 2.7%
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 2019; 2019 is 15% above 2018.
Key figures and ratios
EBITDA
€1,151▲
2018 · €1,074
Cash flow
€1,182▲
2018 · €1,098
Debt ≤ 1 year
€44,025▼
2018 · €50,045
Ratios withheld: a balance sheet total of €691 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €231 | €185 | ▼ 20.0% |
| Gross operating margin9900 | €1,405 | €1,589 | ▲ 13.0% |
| Operating profit (loss)9901 | €843 | €966 | ▲ 14.6% |
| Recurring financial income75 | €24 | €33 | ▲ 34.2% |
| Recurring financial charges65 | - | €1 | - |
| Profit (loss) for the period before taxes9903 | €867 | €997 | ▲ 15.1% |
| Profit (loss) for the period9904 | €867 | €997 | ▲ 15.1% |
| Profit (loss) for the period to be appropriated9905 | €867 | €997 | ▲ 15.1% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €5,715 | €691 | ▼ 87.9% |
| Fixed assets21/28 | €185 | - | - |
| Tangible fixed assets22/27 | €185 | - | - |
| Current assets29/58 | €5,530 | €691 | ▼ 87.5% |
| Amounts receivable within one year40/41 | €74 | €384 | ▲ 417% |
| Cash at bank and in hand54/58 | €5,455 | €307 | ▼ 94.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €5,715 | €691 | ▼ 87.9% |
| Equity10/15 | -€44,331 | -€43,333 | ▲ 2.2% |
| Contributions10/11 | €66,092 | €66,092 | = |
| Reserves13 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€112,282 | -€111,285 | ▲ 0.9% |
| Amounts payable17/49 | €50,045 | €44,025 | ▼ 12.0% |
| Amounts payable within one year42/48 | €50,045 | €44,025 | ▼ 12.0% |
| Trade debts44 | €3,375 | - | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €867 | €997 | ▲ 15.1% |
| + Depreciation and write-downs630 | €231 | €185 | ▼ 20.0% |
| Operating cash flow (approximation) | €1,098 | €1,182 | ▲ 7.7% |
| Change in cash | - | -€5,148 | - |
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
31-05
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 30-04-2024
2023
13-02
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 07-02-2023
2020
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
08-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
19-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
24-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
05-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
15-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
07-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
SignalNBB filing
0 of 3 acts read
About the unread acts
We know of 3 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
3 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
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | RUDI VAN GOMPEL DORP 8, 2360 OUD-TURNHOUT- |
07-02-2023 → 30-04-2024 |
| Curator | TOM ROBEYNS DORP 8, 2360 OUD-TURNHOUT- |
07-02-2023 → 30-04-2024 |