BEBAR
InactiveBEBAR was declared bankrupt on 24-10-2023 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed for insufficient assets by judgment of 05-11-2024, published in the Belgian State Gazette on 08-11-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 29-07-2022, 2 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
2 d early
2020
31 d late
2019
24 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-75k▲ 2.0%
2020 · €-76k
2018: €-46khighest in 4 years
2019: €-52k▼ -12.9% vs 2018
2020: €-76k▼ -46.3% vs 2019lowest in 4 years
2021: €-75k▲ +2.0% vs 2020
2018 → 2021
Total assets
€63k▼ 15.4%
2020 · €75k
2018: €102khighest in 4 years
2019: €93k▼ -8.6% vs 2018
2020: €75k▼ -19.5% vs 2019
2021: €63k▼ -15.4% vs 2020lowest in 4 years
2018 → 2021
Net result
€1k
2020 · €-24k
2018: €-17k
2019: €-6k▲ +64.6% vs 2018
2020: €-24k▼ -304% vs 2019lowest in 4 years
2021: €1k▲ +106% vs 2020highest in 4 years
2018 → 2021
Working capital
€-45k▲ 18.6%
2020 · €-56k
2018: €-40k
2019: €-39k▲ +2.4% vs 2018highest in 4 years
2020: €-56k▼ -40.9% vs 2019lowest in 4 years
2021: €-45k▲ +18.6% vs 2020
2018 → 2021
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-46k-€-52k▼ 12.9%€-76k▼ 46.3%€-75k▲ 2.0%
2018: €-46khighest in 4 years
2019: €-52k▼ -12.9% vs 2018
2020: €-76k▼ -46.3% vs 2019lowest in 4 years
2021: €-75k▲ +2.0% vs 2020
Operating result€-16k-€-6k▲ 64.7%€-20k▼ 268%€2k
2018: €-16k
2019: €-6k▲ +64.7% vs 2018
2020: €-20k▼ -268% vs 2019lowest in 4 years
2021: €2k▲ +108% vs 2020highest in 4 years
Net result€-17k-€-6k▲ 64.6%€-24k▼ 304%€1k
2018: €-17k
2019: €-6k▲ +64.6% vs 2018
2020: €-24k▼ -304% vs 2019lowest in 4 years
2021: €1k▲ +106% vs 2020highest in 4 years
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 2021: €2k after a loss of €20k in 2020, the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €63k
Fixed assets
€49k ▼ 9.3%
Current assets
€14k ▼ 29.9%
Key figures and ratios
EBITDA
€11k▲
2020 · €-11k
Cash flow
€11k▲
2020 · €-15k
Solvency
-117.7%▼
2020 · -101.6%
Current ratio
0.24▼
2020 · 0.27
Quick ratio
0.16▼
2020 · 0.20
Debt to equity
-1.85▼
2020 · -0.99
ROA
2.4%▲
2020 · -32.2%
Interest coverage
47.94
Debt
€138k▼
2020 · €151k
Debt ≤ 1 year
€59k▼
2020 · €76k
Debt > 1 year
€77k▲
2020 · €75k
Staff costs
€31k
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 · 2021 against 2020 · 45 lines
Balance sheet
Code20202021
Assets
Total assets20/58€75k€63k▼
Formation expenses20€374-
Fixed assets21/28€54k€49k▼
Intangible fixed assets21€3k€2k▼
Tangible fixed assets22/27€41k€37k▼
Plant, machinery and equipment23-€37k
Furniture and vehicles24-€0
Financial fixed assets28€10k€10k=
Current assets29/58€20k€14k▼
Stocks and contracts in progress3€5k€5k▼
Stocks30/36-€5k
Amounts receivable within one year40/41€6k€6k▼
Trade receivables40-€4k
Other amounts receivable41-€1k
Cash at bank and in hand54/58€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€75k€63k▼
Equity10/15€-76k€-75k▲
Contributions10/11-€19k
Profit (loss) carried forward14€-95k€-93k▲
Amounts payable17/49€151k€138k▼
Amounts payable after more than one year17€75k€77k▲
Financial debts170/4-€77k
Amounts payable within one year42/48€76k€59k▼
Current portion of amounts payable after more than one year42-€7k
Trade debts44€37k€11k▼
Suppliers440/4-€11k
Taxes, remuneration and social security45-€10k
Taxes450/3-€5k
Remuneration and social security454/9-€6k
Other amounts payable47/48-€31k
Accrued charges and deferred income492/3-€1k
Income statement
Code20202021
Remuneration, social security and pensions62-€31k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k=
Other operating charges640/8-€2k
Gross operating margin9900€9k€44k▲
Operating profit (loss)9901€-20k€2k▲
Financial income75/76B-€44
Recurring financial income75€871€44▼
Financial charges65/66B-€227
Recurring financial charges65€4k€227▼
Profit (loss) for the period before taxes9903€-24k€1k▲
Profit (loss) for the period9904€-24k€1k▲
Profit (loss) for the period to be appropriated9905€-24k€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-93k
Profit (loss) brought forward from the previous period14P-€-95k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €31k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €10k | €9k | €9k | = |
| Other operating charges640/8 | - | - | - | €2k | - |
| Gross operating margin9900 | €92k | €93k | €9k | €44k | ▲ 384% |
| Operating profit (loss)9901 | €-16k | €-6k | €-20k | €2k | ▲ 108% |
| Financial income75/76B | - | - | - | €44 | - |
| Recurring financial income75 | €73 | €19 | €871 | €44 | ▼ 94.9% |
| Financial charges65/66B | - | - | - | €227 | - |
| Recurring financial charges65 | €2k | €404 | €4k | €227 | ▼ 94.9% |
| Profit (loss) for the period before taxes9903 | €-17k | €-6k | €-24k | €1k | ▲ 106% |
| Profit (loss) for the period9904 | €-17k | €-6k | €-24k | €1k | ▲ 106% |
| Profit (loss) for the period to be appropriated9905 | €-17k | €-6k | €-24k | €1k | ▲ 106% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €102k | €93k | €75k | €63k | ▼ 15.4% |
| Formation expenses20 | €1k | €749 | €374 | - | - |
| Fixed assets21/28 | €72k | €63k | €54k | €49k | ▼ 9.3% |
| Intangible fixed assets21 | €6k | €4k | €3k | €2k | ▼ 40.7% |
| Tangible fixed assets22/27 | €57k | €49k | €41k | €37k | ▼ 9.3% |
| Plant, machinery and equipment23 | - | - | - | €37k | - |
| Furniture and vehicles24 | - | - | - | €0 | - |
| Financial fixed assets28 | €10k | €10k | €10k | €10k | = |
| Current assets29/58 | €29k | €29k | €20k | €14k | ▼ 29.9% |
| Stocks and contracts in progress3 | €15k | €12k | €5k | €5k | ▼ 4.8% |
| Stocks30/36 | - | - | - | €5k | - |
| Amounts receivable within one year40/41 | €2k | €2k | €6k | €6k | ▼ 11.3% |
| Trade receivables40 | - | - | - | €4k | - |
| Other amounts receivable41 | - | - | - | €1k | - |
| Cash at bank and in hand54/58 | €11k | €15k | €3k | €4k | ▲ 10.7% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €102k | €93k | €75k | €63k | ▼ 15.4% |
| Equity10/15 | €-46k | €-52k | €-76k | €-75k | ▲ 2.0% |
| Contributions10/11 | €19k | €19k | - | €19k | - |
| Profit (loss) carried forward14 | €-65k | €-71k | €-95k | €-93k | ▲ 1.6% |
| Amounts payable17/49 | €148k | €145k | €151k | €138k | ▼ 8.6% |
| Amounts payable after more than one year17 | €79k | €76k | €75k | €77k | ▲ 3.2% |
| Financial debts170/4 | - | - | - | €77k | - |
| Amounts payable within one year42/48 | €69k | €69k | €76k | €59k | ▼ 21.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €7k | - |
| Trade debts44 | €34k | €49k | €37k | €11k | ▼ 70.6% |
| Suppliers440/4 | - | - | - | €11k | - |
| Taxes, remuneration and social security45 | - | - | - | €10k | - |
| Taxes450/3 | - | - | - | €5k | - |
| Remuneration and social security454/9 | - | - | - | €6k | - |
| Other amounts payable47/48 | - | - | - | €31k | - |
| Accrued charges and deferred income492/3 | - | - | - | €1k | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-17k | €-6k | €-24k | €1k | ▲ 106% |
| + Depreciation and write-downs630 | €10k | €10k | €9k | €9k | = |
| Operating cash flow (approximation) | €-7k | €4k | €-15k | €11k | ▲ 172% |
| Investment in fixed assets (approximation) | - | €-1k | €-374 | €-4k | ▼ 1,008% |
| Change in cash | - | €4k | €-11k | €365 | ▲ 103% |
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
08-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 05-11-2024
2023
30-10
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 24-10-2023
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €1k
Net result €1k after 3 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-24k
Net result drops to €-24k, the lowest in the series.
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
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
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | GERT VERREYT BEGIJNENSTRAAT 17, 2300 TURN-
HOUT |
24-10-2023 → 05-11-2024 |
| Curator | THOMAS VAN BOURGOGNIE BEGIJ-
NENSTRAAT 17, 2300 TURNHOUT |
24-10-2023 → 05-11-2024 |
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 3,115 EUR awarded · 3,115 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 3,115 EUR | 3,115 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)