BEKASESO
InactiveBEKASESO was declared bankrupt on 21-05-2024 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed for insufficient assets by judgment of 17-12-2024, published in the Belgian State Gazette on 23-12-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
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 30-06-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2021 close31-01-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2020 was due by 31-01-2021 and was filed on 14-12-2020, 48 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
48 d early
2019
45 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, abbreviated schema
Equity
€1.33M▼ 0.3%
2019 · €1.33M
2019: €1.33M
2020: €1.33M▼ -0.3% vs 2019
2019 → 2020
Total assets
€1.36M▼ 0.3%
2019 · €1.37M
2019: €1.37M
2020: €1.36M▼ -0.3% vs 2019
2019 → 2020
Net result
€-3k▲ 21.8%
2019 · €-4k
2019: €-4k
2020: €-3k▲ +21.8% vs 2019
2019 → 2020
Working capital
Not included in this filing
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020Trend
Equity€1.33M-€1.33M▼ 0.3%
2019: €1.33M
2020: €1.33M▼ -0.3% vs 2019
Operating result€-4k-€-3k▲ 21.8%
2019: €-4k
2020: €-3k▲ +21.8% vs 2019
Net result€-4k-€-3k▲ 21.8%
2019: €-4k
2020: €-3k▲ +21.8% vs 2019
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2020 against €4k in 2019; the loss shrinks.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €1.36M
Fixed assets
€959k ▼ 0.3%
Current assets
€403k ▼ 0.2%
Equity and liabilities €1.36M
Equity
€1.33M ▼ 0.3%
Debt
€31k ▼ 0.3%
Debt's share of the balance-sheet total stays at 2.3%.
Key figures and ratios
EBITDA
€-553▲
2019 · €-2k
Cash flow
€-553▲
2019 · €-2k
Debt to equity
0.02▼
2019 · 0.02
ROE
-0.3%▲
2019 · -0.3%
ROA
-0.3%▲
2019 · -0.3%
Debt > 1 year
€31k▼
2019 · €32k
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 · 20 lines
Balance sheet
Code20192020
Assets
Total assets20/58€1.37M€1.36M▼
Fixed assets21/28€962k€959k▼
Tangible fixed assets22/27€49k€46k▼
Financial fixed assets28€913k€913k=
Current assets29/58€404k€403k▼
Amounts receivable within one year40/41€378k€377k▼
Cash at bank and in hand54/58€26k€26k=
Equity and liabilities
Total equity and liabilities10/49€1.37M€1.36M▼
Equity10/15€1.33M€1.33M▼
Contributions10/11€125k€125k=
Reserves13€13k€13k=
Profit (loss) carried forward14€1.20M€1.19M▼
Amounts payable17/49€32k€31k▼
Amounts payable after more than one year17€32k€31k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k=
Gross operating margin9900€-868-
Operating profit (loss)9901€-4k€-3k▲
Profit (loss) for the period before taxes9903€-4k€-3k▲
Profit (loss) for the period9904€-4k€-3k▲
Profit (loss) for the period to be appropriated9905€-4k€-3k▲
Accounts by statement
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | = |
| Gross operating margin9900 | €-868 | - | - |
| Operating profit (loss)9901 | €-4k | €-3k | ▲ 21.8% |
| Profit (loss) for the period before taxes9903 | €-4k | €-3k | ▲ 21.8% |
| Profit (loss) for the period9904 | €-4k | €-3k | ▲ 21.8% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €-3k | ▲ 21.8% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.37M | €1.36M | ▼ 0.3% |
| Fixed assets21/28 | €962k | €959k | ▼ 0.3% |
| Tangible fixed assets22/27 | €49k | €46k | ▼ 5.9% |
| Financial fixed assets28 | €913k | €913k | = |
| Current assets29/58 | €404k | €403k | ▼ 0.2% |
| Amounts receivable within one year40/41 | €378k | €377k | ▼ 0.2% |
| Cash at bank and in hand54/58 | €26k | €26k | = |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.37M | €1.36M | ▼ 0.3% |
| Equity10/15 | €1.33M | €1.33M | ▼ 0.3% |
| Contributions10/11 | €125k | €125k | = |
| Reserves13 | €13k | €13k | = |
| Profit (loss) carried forward14 | €1.20M | €1.19M | ▼ 0.3% |
| Amounts payable17/49 | €32k | €31k | ▼ 0.3% |
| Amounts payable after more than one year17 | €32k | €31k | ▼ 0.3% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €-3k | ▲ 21.8% |
| + Depreciation and write-downs630 | €3k | €3k | = |
| Operating cash flow (approximation) | €-2k | €-553 | ▲ 63.6% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €0 | - |
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
23-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 17-12-2024
27-05
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 21-05-2024
2020
14-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
17-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
05-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
07-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
15-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
15-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
11-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
11-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
13-12
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2011
22-12
NBB filing
Annual accounts filed
fiscal year 2011 · 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
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | TOM VANDECRUYS ROZENDAAL 78, 2440 GEEL- |
21-05-2024 → 17-12-2024 |