BERA
Open bankruptcyA bankruptcy procedure is open for BERA according to publications in the Belgian State Gazette; curator: ILSE ROOX.
Summary
The 2021 annual accounts show negative equity (€-26k) and a net result of €5k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 30-08-2022, 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 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
30 d late
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€-26k▲ 16.3%
2020 · €-31k
2018: €-53klowest in 4 years
2019: €-53k▲ +0.3% vs 2018
2020: €-31k▲ +40.4% vs 2019
2021: €-26k▲ +16.3% vs 2020highest in 4 years
2018 → 2021
Total assets
€51k▼ 5.8%
2020 · €54k
2018: €41klowest in 4 years
2019: €50k▲ +22.3% vs 2018
2020: €54k▲ +8.0% vs 2019highest in 4 years
2021: €51k▼ -5.8% vs 2020
2018 → 2021
Net result
€5k▼ 75.9%
2020 · €21k
2018: €1k
2019: €143▼ -88.7% vs 2018lowest in 4 years
2020: €21k▲ +14765% vs 2019highest in 4 years
2021: €5k▼ -75.9% vs 2020
2018 → 2021
Working capital
€12k▲ 135%
2020 · €5k
2018: €305lowest in 4 years
2019: €3k▲ +725% vs 2018
2020: €5k▲ +97.2% vs 2019
2021: €12k▲ +135% vs 2020highest in 4 years
2018 → 2021
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-53k-€-53k▲ 0.3%€-31k▲ 40.4%€-26k▲ 16.3%
2018: €-53klowest in 4 years
2019: €-53k▲ +0.3% vs 2018
2020: €-31k▲ +40.4% vs 2019
2021: €-26k▲ +16.3% vs 2020highest in 4 years
Operating result€668-€1k▲ 65.1%€28k▲ 2,479%€10k▼ 65.3%
2018: €668lowest in 4 years
2019: €1k▲ +65.1% vs 2018
2020: €28k▲ +2479% vs 2019highest in 4 years
2021: €10k▼ -65.3% vs 2020
Net result€1k-€143▼ 88.7%€21k▲ 14,765%€5k▼ 75.9%
2018: €1k
2019: €143▼ -88.7% vs 2018lowest in 4 years
2020: €21k▲ +14765% vs 2019highest in 4 years
2021: €5k▼ -75.9% vs 2020
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 65% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €51k
Fixed assets
€3k ▼ 29.3%
Current assets
€48k ▼ 3.9%
Key figures and ratios
EBITDA
€11k▼
2020 · €30k
Cash flow
€6k▼
2020 · €23k
Solvency
-51.8%▲
2020 · -58.3%
Current ratio
1.32▲
2020 · 1.11
Debt to equity
-2.93▼
2020 · -1.27
ROA
10.1%▼
2020 · 39.5%
Interest coverage
10.28
Debt
€77k▼
2020 · €85k
Debt ≤ 1 year
€36k▼
2020 · €45k
Debt > 1 year
€40k=
2020 · €40k
Income taxes
€4k▼
2020 · €10k
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 · 42 lines
Balance sheet
Code20202021
Assets
Total assets20/58€54k€51k▼
Fixed assets21/28€4k€3k▼
Intangible fixed assets21€4k-
Tangible fixed assets22/27€392€3k▲
Furniture and vehicles24-€3k
Financial fixed assets28-€0
Current assets29/58€50k€48k▼
Amounts receivable after more than one year29-€40k
Other amounts receivable291-€40k
Amounts receivable within one year40/41€49k€7k▼
Other amounts receivable41-€7k
Cash at bank and in hand54/58€300€259▼
Deferred charges and accrued income490/1-€39
Equity and liabilities
Total equity and liabilities10/49€54k€51k▼
Equity10/15€-31k€-26k▲
Contributions10/11-€19k
Profit (loss) carried forward14€-50k€-45k▲
Amounts payable17/49€85k€77k▼
Amounts payable after more than one year17€40k€40k=
Financial debts170/4-€40k
Amounts payable within one year42/48€45k€36k▼
Trade debts44€12k€12k▼
Suppliers440/4-€12k
Taxes, remuneration and social security45-€15k
Taxes450/3-€15k
Other amounts payable47/48-€10k
Accrued charges and deferred income492/3-€757
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8-€1k
Non-recurring operating charges66A-€4k
Gross operating margin9900€31k€16k▼
Operating profit (loss)9901€28k€10k▼
Financial income75/76B-€182
Recurring financial income75€4k€182▼
Financial charges65/66B-€1k
Recurring financial charges65€758€1k▲
Profit (loss) for the period before taxes9903€31k€9k▼
Income taxes67/77€10k€4k▼
Profit (loss) for the period9904€21k€5k▼
Profit (loss) for the period to be appropriated9905€21k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-45k
Profit (loss) brought forward from the previous period14P-€-50k
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €2k | €2k | €1k | ▼ 38.7% |
| Other operating charges640/8 | - | - | - | €1k | - |
| Non-recurring operating charges66A | - | - | - | €4k | - |
| Gross operating margin9900 | €6k | €5k | €31k | €16k | ▼ 48.7% |
| Operating profit (loss)9901 | €668 | €1k | €28k | €10k | ▼ 65.3% |
| Financial income75/76B | - | - | - | €182 | - |
| Recurring financial income75 | €4k | €3k | €4k | €182 | ▼ 95.1% |
| Financial charges65/66B | - | - | - | €1k | - |
| Recurring financial charges65 | €138 | €937 | €758 | €1k | ▲ 42.7% |
| Profit (loss) for the period before taxes9903 | €5k | €3k | €31k | €9k | ▼ 71.4% |
| Income taxes67/77 | €3k | €3k | €10k | €4k | ▼ 62.0% |
| Profit (loss) for the period9904 | €1k | €143 | €21k | €5k | ▼ 75.9% |
| Profit (loss) for the period to be appropriated9905 | €1k | €143 | €21k | €5k | ▼ 75.9% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €41k | €50k | €54k | €51k | ▼ 5.8% |
| Fixed assets21/28 | €8k | €6k | €4k | €3k | ▼ 29.3% |
| Intangible fixed assets21 | €8k | €6k | €4k | - | - |
| Tangible fixed assets22/27 | €144 | - | €392 | €3k | ▲ 634% |
| Furniture and vehicles24 | - | - | - | €3k | - |
| Financial fixed assets28 | - | - | - | €0 | - |
| Current assets29/58 | €33k | €44k | €50k | €48k | ▼ 3.9% |
| Amounts receivable after more than one year29 | - | - | - | €40k | - |
| Other amounts receivable291 | - | - | - | €40k | - |
| Amounts receivable within one year40/41 | €32k | €42k | €49k | €7k | ▼ 84.8% |
| Other amounts receivable41 | - | - | - | €7k | - |
| Cash at bank and in hand54/58 | €830 | €2k | €300 | €259 | ▼ 13.6% |
| Deferred charges and accrued income490/1 | - | - | - | €39 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €41k | €50k | €54k | €51k | ▼ 5.8% |
| Equity10/15 | €-53k | €-53k | €-31k | €-26k | ▲ 16.3% |
| Contributions10/11 | €19k | €19k | - | €19k | - |
| Profit (loss) carried forward14 | €-71k | €-71k | €-50k | €-45k | ▲ 10.3% |
| Amounts payable17/49 | €93k | €102k | €85k | €77k | ▼ 9.7% |
| Amounts payable after more than one year17 | €60k | €60k | €40k | €40k | = |
| Financial debts170/4 | - | - | - | €40k | - |
| Amounts payable within one year42/48 | €33k | €42k | €45k | €36k | ▼ 19.2% |
| Trade debts44 | €17k | €9k | €12k | €12k | ▼ 6.1% |
| Suppliers440/4 | - | - | - | €12k | - |
| Taxes, remuneration and social security45 | - | - | - | €15k | - |
| Taxes450/3 | - | - | - | €15k | - |
| Other amounts payable47/48 | - | - | - | €10k | - |
| Accrued charges and deferred income492/3 | - | - | - | €757 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €143 | €21k | €5k | ▼ 75.9% |
| + Depreciation and write-downs630 | €3k | €2k | €2k | €1k | ▼ 38.7% |
| Operating cash flow (approximation) | €4k | €2k | €23k | €6k | ▼ 72.6% |
| Investment in fixed assets (approximation) | - | €0 | €-494 | €-44 | ▲ 91.0% |
| Change in cash | - | €1k | €-2k | €-41 | ▲ 97.7% |
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
10-01
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 04-01-2024
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €21k ▲14,765%
Operating result €28k, net result €21k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
31-12
Financial
Weakest financial yearnet €143 ▼88.7%
Net result drops to €143, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
01-10
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 62 days late
2013
16-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 16 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Hasselt · 1 establishment unit since 1998
Ground area
453 m²
Building footprint
330 m²
Volume, LiDAR
1,906 m³
Parcel 71022H1473/00A000, Flanders · tallest building 25.4 m, ±2 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
de Schiervellaan 20, 3500 Hasselt
since 19982.086.920.455
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H1473/00A000 | Flanders | 453 m² | 1 · 330 m² | 25.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ILSE ROOX HASSALUTHDREEF 12B BUS 2,
3500 HASSELT |
04-01-2024 → present |
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded29-04-1998
Fiscal year end31-12
Contact
E-mail
ebr-ramaekers@skynet.be
Phone
089/46.33.05
Fax
089/76.18.59
Scores and ratios are computed by Checked and are not a credit decision.