BE-FRESH CATERING
Open bankruptcyA bankruptcy procedure is open for BE-FRESH CATERING according to publications in the Belgian State Gazette; curator: MARGA PIETERS.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 31-08-2021, 31 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 · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
31 d late
2019
90 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€-1k▲ 92.9%
2019 · €-16k
2018: €30k
2019: €-16k
2018 → 2020
Total assets
€356k▲ 6.2%
2019 · €335k
2018: €298k
2019: €335k
2018 → 2020
Net result
€15k
2019 · €-46k
2018: €34k
2019: €-46k
2018 → 2020
Working capital
€-37k▲ 33.6%
2019 · €-56k
2018: €-18k
2019: €-56k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€30k-€-16k€-1k▲ 92.9%
Operating result€40k-€-43k€22k
Net result€34k-€-46k€15k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €22k after a loss of €43k in 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €356k
Fixed assets
€196k ▼ 9.2%
Current assets
€160k ▲ 37.3%
Key figures and ratios
EBITDA
€77k▲
2019 · €12k
Cash flow
€70k▲
2019 · €10k
Solvency
-0.3%▲
2019 · -4.7%
Current ratio
0.81▲
2019 · 0.68
Quick ratio
0.69▲
2019 · 0.54
ROA
4.1%▲
2019 · -13.8%
Debt
€357k▲
2019 · €350k
Debt ≤ 1 year
€197k▲
2019 · €172k
Debt > 1 year
€160k▼
2019 · €177k
Income taxes
€1k
A ratio outside any meaningful range has been withheld (balance sheet total €356k, equity €-1k).
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 · 2020 against 2019 · 27 lines
Balance sheet
Code20192020
Assets
Total assets20/58€335k€356k▲
Formation expenses20€3k-
Fixed assets21/28€216k€196k▼
Tangible fixed assets22/27€216k€195k▼
Financial fixed assets28-€250
Current assets29/58€116k€160k▲
Stocks and contracts in progress3€23k€25k▲
Amounts receivable within one year40/41€79k€95k▲
Cash at bank and in hand54/58€11k€3k▼
Equity and liabilities
Total equity and liabilities10/49€335k€356k▲
Equity10/15€-16k€-1k▲
Contributions10/11€41k-
Reserves13€3k€18k▲
Profit (loss) carried forward14€-60k€-60k=
Amounts payable17/49€350k€357k▲
Amounts payable after more than one year17€177k€160k▼
Amounts payable within one year42/48€172k€197k▲
Trade debts44€106k€112k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€55k▼
Gross operating margin9900€107k€171k▲
Operating profit (loss)9901€-43k€22k▲
Recurring financial income75€3k€852▼
Recurring financial charges65€6k€6k▲
Profit (loss) for the period before taxes9903€-46k€16k▲
Income taxes67/77-€1k
Profit (loss) for the period9904€-46k€15k▲
Profit (loss) for the period to be appropriated9905€-46k€15k▲
Timeline · acts, filings and financial milestones
2022
21-01
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · BE-FRESH CATERING BV IDDERGEMSTRAAT 59/3B, 9470 DENDERLEEUW · event 13-01-2022
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
31-12
Financial
Weakest financial yearnet €-46k ▼234%
Net result drops to €-46k, the lowest in the series.
07-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 7 days late
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MARGA PIETERS AFFLIGEMDREEF 144, 9300 AALST- |
13-01-2022 → present |