BIESEPRET
InactiveBIESEPRET was declared bankrupt on 08-02-2022 (Ondernemingsrechtbank Antwerpen, afdeling Tongeren); the bankruptcy was closed by liquidation by judgment of 25-03-2025, published in the Belgian State Gazette on 09-04-2025.
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 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 9 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 22-06-2021, 39 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
39 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 41 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, abbreviated schema
Equity
-€297,247
2019 · €53,303
Total assets
€228,038▼ 48.5%
2019 · €442,657
Net result
-€350,550▼ 779%
2019 · -€39,897
Working capital
-€407,376▼ 226%
2019 · -€124,955
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result-€45,810--€36,715▲ 19.9%-€346,213▼ 843%
Net result-€51,423--€39,897▲ 22.4%-€350,550▼ 779%
Equity€93,200-€53,303▼ 42.8%-€297,247
Total assets€507,286-€442,657▼ 12.7%€228,038▼ 48.5%
Debt€414,086-€389,354▼ 6.0%€525,286▲ 34.9%
Working capital-€123,695--€124,955▼ 1.0%-€407,376▼ 226%
Staff (FTE)2.4-3.5▲ 45.8%3.1▼ 11.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2020 Net result -779% on 2019. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €346,213 in 2020 against €36,715 in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €228,038
Fixed assets
€159,540 ▼ 36.7%
Current assets
€68,498 ▼ 64.1%
Key figures and ratios
EBITDA
-€242,391▼
2019 · €68,491
Cash flow
-€246,729▼
2019 · €65,308
Solvency
-130.3%▼
2019 · 12.0%
Current ratio
0.14▼
2019 · 0.60
Quick ratio
0.03▼
2019 · 0.40
Debt to equity
-0.16▼
2019 · 1.36
ROA
-153.7%▼
2019 · -9.0%
Debt ≤ 1 year
€475,874▲
2019 · €315,703
Debt > 1 year
€48,578▼
2019 · €72,670
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €105,449 | €105,205 | €103,822 | ▼ 1.3% |
| Gross operating margin9900 | €218,545 | €244,579 | -€113,956 | ▼ 147% |
| Operating profit (loss)9901 | -€45,810 | -€36,715 | -€346,213 | ▼ 843% |
| Recurring financial income75 | €432 | €1,576 | €431 | ▼ 72.7% |
| Recurring financial charges65 | €6,011 | €4,818 | €4,754 | ▼ 1.3% |
| Profit (loss) for the period before taxes9903 | -€51,389 | -€39,897 | -€350,550 | ▼ 779% |
| Income taxes67/77 | €34 | - | - | - |
| Profit (loss) for the period9904 | -€51,423 | -€39,897 | -€350,550 | ▼ 779% |
| Profit (loss) for the period to be appropriated9905 | -€51,423 | -€39,897 | -€350,550 | ▼ 779% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €507,286 | €442,657 | €228,038 | ▼ 48.5% |
| Fixed assets21/28 | €309,733 | €251,909 | €159,540 | ▼ 36.7% |
| Intangible fixed assets21 | €1,665 | €752 | - | - |
| Tangible fixed assets22/27 | €307,942 | €251,032 | €159,415 | ▼ 36.5% |
| Financial fixed assets28 | €125 | €125 | €125 | = |
| Current assets29/58 | €197,554 | €190,748 | €68,498 | ▼ 64.1% |
| Stocks and contracts in progress3 | €65,129 | €64,437 | €55,580 | ▼ 13.7% |
| Amounts receivable within one year40/41 | €55,184 | €88,131 | €4,809 | ▼ 94.5% |
| Cash at bank and in hand54/58 | €68,729 | €33,305 | €5,892 | ▼ 82.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €507,286 | €442,657 | €228,038 | ▼ 48.5% |
| Equity10/15 | €93,200 | €53,303 | -€297,247 | ▼ 658% |
| Contributions10/11 | €18,600 | €18,600 | - | - |
| Reserves13 | €132,308 | €132,308 | €132,308 | = |
| Profit (loss) carried forward14 | -€57,708 | -€97,605 | -€448,155 | ▼ 359% |
| Amounts payable17/49 | €414,086 | €389,354 | €525,286 | ▲ 34.9% |
| Amounts payable after more than one year17 | €91,934 | €72,670 | €48,578 | ▼ 33.2% |
| Amounts payable within one year42/48 | €321,248 | €315,703 | €475,874 | ▲ 50.7% |
| Trade debts44 | €143,096 | €147,215 | €179,922 | ▲ 22.2% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€51,423 | -€39,897 | -€350,550 | ▼ 779% |
| + Depreciation and write-downs630 | €105,449 | €105,205 | €103,822 | ▼ 1.3% |
| Operating cash flow (approximation) | €54,026 | €65,308 | -€246,729 | ▼ 478% |
| Investment in fixed assets (approximation) | - | -€47,382 | -€11,453 | ▲ 75.8% |
| Change in cash | - | -€35,424 | -€27,412 | ▲ 22.6% |
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
2025
09-04
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Tongeren · event 25-03-2025
2022
15-02
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Tongeren · event 08-02-2022
2021
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet -€350,550
Net result drops to -€350,550, the lowest in the series.
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
10-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
09-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
25-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 25 days late
2013
18-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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 | BERNARD TOPPET-HOEGARS BILZERSTEENWEG 263,
3700 TONGEREN |
08-02-2022 → 25-03-2025 |
| Curator | PHILIPPE GHESQUIERE BILZER-
STEENWEG 263, 3700 TONGEREN |
08-02-2022 → 25-03-2025 |