BEAUMONT & VANDENBERG

Open bankruptcy

Public limited companyfounded 2005Résidence Mary 9, 4130 Esneux, BelgiumKBO/BCE: BE 0876.092.023

A bankruptcy procedure is open for BEAUMONT & VANDENBERG according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €29k and a net result of €-21k.

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Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Belgian State Gazette

Filed after the deadline

The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-08-2024, 30 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 · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

30 d late

2022

270 d late

2021

31 d late

2020

124 d late

2019

208 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2023, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-21k▲ 61.8%

2022 · €-54k

2018: €11k 2019: €9k 2020: €-21k 2021: €-40k 2022: €-54k

2018 → 2023

Working capital

€755▼ 89.0%

2022 · €7k

2018: €110k 2019: €101k 2020: €115k 2021: €72k 2022: €7k

2018 → 2023

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20192020202120222023Trend

Equity€164k-€144k▼ 12.5%€104k▼ 28.0%€49k▼ 52.4%€29k▼ 42.0%

Operating result€11k-€-12k€-75k▼ 534%€-50k▲ 33.2%€-14k▲ 73.1%

Net result€9k-€-21k€-40k▼ 95.4%€-54k▼ 35.0%€-21k▲ 61.8%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €14k in 2023 against €50k in 2022; the loss shrinks.

Balance-sheet composition

2023 in colour, 2022 as the grey bar beneath

Assets €277k

20.1%

79.9%

Fixed assets €56k▼ 29.9%

Current assets €222k▼ 2.4%

Equity and liabilities €277k

10%

89.7%

Equity €29k▼ 42.0%

Debt €249k▼ 3.3%

The debt ratio rises from 83.9% to 89.7%. Equity and debt are lower.

Key figures and ratios

2023 value · change against 2022

EBITDA

€12k▲

2022 · €-25k

Cash flow

€5k▲

2022 · €-29k

Solvency

10.3%▼

2022 · 16.1%

Current ratio

1.00▼

2022 · 1.03

Quick ratio

0.96▲

2022 · 0.94

Debt / equity

8.70▲

2022 · 5.22

ROE

-72.5%▲

2022 · -110.1%

ROA

-7.5%▲

2022 · -17.7%

Interest coverage

3.77▲

2022 · -6.27

Debt

€249k▼

2022 · €257k

Debt ≤ 1 year

€221k▲

2022 · €220k

Debt > 1 year

€12k▼

2022 · €31k

Income taxes

€4k

Staff costs

€-359▼

2022 · €967

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2023 against 2022

Balance sheet Code20222023

Assets

Total assets20/58€307k€277k▼

Fixed assets21/28€80k€56k▼

Intangible fixed assets21€2k€1k▼

Tangible fixed assets22/27€77k€54k▼

Plant, machinery and equipment23€783€582▼

Furniture and vehicles24€1k€2k▲

Leasing and similar rights25€48k€30k▼

Other tangible fixed assets26€27k€22k▼

Current assets29/58€227k€222k▼

Stocks and contracts in progress3€20k€9k▼

Stocks30/36€20k€9k▼

Amounts receivable within one year40/41€176k€209k▲

Trade receivables40€163k€205k▲

Other amounts receivable41€13k€3k▼

Cash at bank and in hand54/58€15k€157▼

Deferred charges and accrued income490/1€16k€3k▼

Equity and liabilities

Total equity and liabilities10/49€307k€277k▼

Equity10/15€49k€29k▼

Contributions10/11€179k€179k=

Capital10€179k€179k=

Issued capital100€179k€179k=

Profit (loss) carried forward14€-130k€-150k▼

Amounts payable17/49€257k€249k▼

Amounts payable after more than one year17€31k€12k▼

Financial debts170/4€31k€12k▼

Amounts payable within one year42/48€220k€221k▲

Current portion of amounts payable after more than one year42€16k€12k▼

Financial debts43€12k€8k▼

Credit institutions430/8€12k€8k▼

Trade debts44€109k€92k▼

Suppliers440/4€109k€92k▼

Taxes, remuneration and social security45€23k€16k▼

Taxes450/3€14k€16k▲

Remuneration and social security454/9€9k-

Other amounts payable47/48€59k€93k▲

Accrued charges and deferred income492/3€6k€16k▲

Income statement Code20222023

Remuneration, social security and pensions62€967€-359▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€26k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€103k-

Other operating charges640/8€24k€15k▼

Non-recurring operating charges66A€2k-

Gross operating margin9900€103k€27k▼

Operating profit (loss)9901€-50k€-14k▲

Financial income75/76B€229€38▼

Recurring financial income75€229€38▼

Financial charges65/66B€4k€3k▼

Recurring financial charges65€4k€3k▼

Profit (loss) for the period before taxes9903€-54k€-17k▲

Income taxes67/77-€4k

Profit (loss) for the period9904€-54k€-21k▲

Profit (loss) for the period to be appropriated9905€-54k€-21k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-130k€-150k▼

Profit (loss) brought forward from the previous period14P€-75k€-130k▼

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Signals 1Financial 1Filings 10

2025

31-01

Bankruptcy Opening

Tribunal de l’entreprise de Liège, division Liège · BEAUMONT & VANDENBERG SA RESIDENCE MARY 9, 4130 ESNEUX · event 27-01-2025

2024

30-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 30 days late

26-04

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 270 days late

2022

31-12

Financial Weakest financial yearnet €-54k

Net result drops to €-54k, the lowest in the series.

31-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 31 days late

2021

02-12

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 124 days late

24-02

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 208 days late

2019

29-11

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 121 days late

31-01

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 184 days late

2017

29-09

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 60 days late

2016

21-09

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 52 days late

2015

21-08

NBB filing Annual accounts filed

fiscal year 2014 · full schema · 21 days late

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

7 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, Esneux · 1 establishment unit since 2005

establishment The establishment unit on the map

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.

Résidence Mary 94130 Esneux

Ground area

263 m²

Building footprint

139 m²

Volume, LiDAR

1,306 m³

2 parcels, Wallonia · tallest building 14.8 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

Rue Dothée 30, 4020 Liège

Raising of dairy cattle

since 20052.149.883.353

2 parcels

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62032E0661/00P000	Wallonia	137 m²	1 · 92 m²	10.4 m · 3 fl.
62817B0522/00S002	Wallonia	126 m²	1 · 47 m²	14.8 m · 4 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

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

2 mandates

Role	Name	Tenure
Curator	MURIELLE DELFORGE CLOS DU SARTAY 11, 4053 EMBOURG	27-01-2025 → present
Curator	VALERIE THIRION CLOS DU SARTAY 11, 4053 EMBOURG	27-01-2025 → present