BILLI
A bankruptcy procedure is open for BILLI according to publications in the Belgian State Gazette. The file additionally contains 2 judicial reorganisations. The 2018 annual accounts show equity of €34k and a net result of €-2.17M.
| Equity | €34k |
| Net result | €-2.17M |
| Staff (FTE) | 1.4 |
| Active | 16 yrs |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2018 |
|---|---|
| Revenue | €1.61M |
| EBITDA | €-931k |
| Net profit | €-2.17M |
| Cash flow | €-1.74M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.13M |
| Equity | €34k |
| Debt | €6.10M |
| of which ≤ 1y | €4.41M |
| of which > 1y | €1.67M |
| Working capital | €-2.89M |
| Employees (FTE) | 1.4 |
| 2018 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.34 |
| Working capital ratio | -47.1% |
| Solvency | 0.6% |
| Debt / equity | 49.01 |
| Long-term debt ratio | 49.01 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | -134.6% |
| ROA | -35.4% |
| ROE | -6371.7% |
| EBITDA margin | -57.7% |
| Days sales outstanding | 334d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.13M |
| Fixed assets | 21/28 | €4.61M |
| Intangible fixed assets | 21 | €3.30M |
| Tangible fixed assets | 22/27 | €1.29M |
| Financial fixed assets | 28 | €20k |
| Current assets | 29/58 | €1.52M |
| Amounts receivable within one year | 40/41 | €1.48M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.13M |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €2.21M |
| Accumulated profits (losses) | 14 | €-2.17M |
| Amounts payable | 17/49 | €6.10M |
| Amounts payable after one year | 17 | €1.67M |
| Amounts payable within one year | 42/48 | €4.41M |
| Trade debts payable within one year | 44 | €1.46M |
| Income statement | ||
| Turnover | 70 | €1.61M |
| Gross operating margin | 9900 | €-566k |
| Operating result | 9901 | €-1.36M |
| Financial income | 75 | €34k |
| Financial charges | 65 | €146k |
| Result before taxes | 9903 | €-1.47M |
| Net result for the period | 9904 | €-1.47M |
| Result to be appropriated | 9905 | €-1.47M |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PATRICK BUSSERS VISSERIJSTRAAT, 4, 3590 DIEPEN-
BEEK |
23-01-2020 → present | Belgian State Gazette |
| NACE primary | 61100 |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 13-11-2009 |
| Status | Active |
| Postal code | 3530 |
| First BS signal | 23-04-2019 |
| Latest BS signal | 29-01-2020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72452E1161/00S008 | Flanders | 6,029 m² | 1 · 825 m² | 9.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BILLI |