BEREKET
InactiveBEREKET was declared bankrupt on 06-12-2022 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 27-02-2024, published in the Belgian State Gazette on 04-03-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○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 · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 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 08-09-2021, 39 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
not filed
2020
39 d late
2019
129 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€236k▲ 40.8%
2019 · €167k
2018: €109k
2019: €167k
2018 → 2020
Total assets
€336k▼ 6.9%
2019 · €360k
2018: €512k
2019: €360k
2018 → 2020
Net result
€68k▼ 4.0%
2019 · €71k
2018: €27k
2019: €71k
2018 → 2020
Working capital
€195k▲ 68.6%
2019 · €116k
2018: €49k
2019: €116k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€109k-€167k▲ 53.1%€236k▲ 40.8%
Operating result€51k-€105k▲ 105%€109k▲ 4.1%
Net result€27k-€71k▲ 166%€68k▼ 4.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2020 is 4% above 2019 and is the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €336k
Fixed assets
€46k▼ 30.6%
Current assets
€290k▼ 1.6%
Equity and liabilities €336k
Equity
€236k▲ 40.8%
Debt
€100k▼ 48.2%
The debt ratio falls from 53.6% to 29.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€129k▲
2019 · €124k
Cash flow
€88k▼
2019 · €91k
Solvency
70.2%▲
2019 · 46.4%
Current ratio
3.06▲
2019 · 1.65
Quick ratio
1.85▲
2019 · 0.91
Debt / equity
0.02▼
2019 · 0.08
ROE
29.0%▼
2019 · 42.5%
ROA
20.3%▲
2019 · 19.7%
Debt
€100k▼
2019 · €193k
Debt ≤ 1 year
€95k▼
2019 · €179k
Debt > 1 year
€5k▼
2019 · €14k
Income taxes
€25k▼
2019 · €26k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€360k€336k▼
Fixed assets21/28€66k€46k▼
Tangible fixed assets22/27€65k€46k▼
Financial fixed assets28€422-
Current assets29/58€295k€290k▼
Stocks and contracts in progress3€132k€115k▼
Amounts receivable within one year40/41€85k€157k▲
Cash at bank and in hand54/58€72k€18k▼
Equity and liabilities
Total equity and liabilities10/49€360k€336k▼
Equity10/15€167k€236k▲
Contributions10/11€19k-
Reserves13€67k€67k=
Profit (loss) carried forward14€81k€150k▲
Amounts payable17/49€193k€100k▼
Amounts payable after more than one year17€14k€5k▼
Amounts payable within one year42/48€179k€95k▼
Trade debts44€10k€52k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€20k▼
Gross operating margin9900€217k€227k▲
Operating profit (loss)9901€105k€109k▲
Recurring financial income75€1k€33▼
Recurring financial charges65€9k€16k▲
Profit (loss) for the period before taxes9903€97k€93k▼
Income taxes67/77€26k€25k▼
Profit (loss) for the period9904€71k€68k▼
Profit (loss) for the period to be appropriated9905€71k€68k▼
Timeline · acts, filings and financial milestones
2024
04-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · BEREKET BV EXCELSIORLAAN 31, 1930 ZAVENTEM · event 27-02-2024
2022
13-12
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · BEREKET BV EXCELSIOR- LAAN 31, 1930 ZAVENTEM · event 06-12-2022
2021
08-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 39 days late
2020
31-12
Financial
Equity above €200kEq €236k ▲40.8%
3 profitable years in a row build equity to €236k.
07-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 129 days late
2019
31-12
Financial
Highest result since 2018net €71k ▲166%
Net result €71k, the highest in the series.
31-12
Financial
Equity above €150kEq €167k ▲53.1%
2 profitable years in a row build equity to €167k.
15-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 107 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
21-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 52 days late
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 59 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 27 days late
23-02
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 207 days late
2014
29-09
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 425 days late
2012
16-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
14 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 | KARL VANSTIPELEN A. DE COCKPLEIN 9,
1831 DIEGEM |
06-12-2022 → present |