Active BE 0429.105.135Private limited company (pre-2019)

BISSHOP

Avenue de Philippeville 164 ·6001 Charleroi, Belgium· 40 yrs active

Sector: Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen (46140)

Conclusion Checked

The KBO register records legal situation 013 for BISSHOP (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show negative equity (€-50k) and a net result of €29k.

Based on the State Gazette, CBE and 4 annual accounts.

Key figures

Equity	€-50k
Net result	€29k
Better than sector	12%
Active	40 yrs

Financial profile 5 of 5 axes measured · computed by Checked

48 / 100

Mixed profile: strong on growth, weaker on health.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 67

Solvency 57

Growth 78

Stability 40

Bankruptcy probability (12 mo) Checked model v1 · free

Dissolution or liquidation

The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.

Risk Assessment rule-based

0 / 100

High riskRegister: dissolution or liquidation

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 013 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: dissolution or liquidation

The KBO register records legal situation 013 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2021 · computed

0 / 100 Critical

050100

Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2021 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 22-11-2023 with the NBB · fiscal year 2021 · micro

RevenueOperating resultNet result

Sector comparison

Fiscal year 2021 · NACE 46, Wholesale trade · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	-50.4%	26.3%	better than 12% of 1573 sector peers
Net result	€29k	€4k	better than 79% of 1575 sector peers
Equity	€-50k	€22k	better than 9% of 1580 sector peers
Gross operating margin	€35k	€18k	better than 63% of 1571 sector peers
Staff costs	€5k	€21k	higher than 28% of 412 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

Revenue

€129k

- 18-21

EBITDA

€30k

-31.8% 18-21

Net profit

€29k

- 18-21

Cash flow

€29k

- 18-21

Total assets

€99k

+129.0% 18-21

Equity

€-50k

+37.0% 18-21

Working capital

€35k

+417.3% 18-21

Employees (FTE)

1

0.0% 18-21

Show 14 other metrics

Staff costs

€5k

- 18-21

Income taxes

€266

-5.1% 18-21

Debt

€149k

+21.6% 18-21

Debt ≤ 1y

€63k

+78.4% 18-21

Debt > 1y

€86k

-1.5% 18-21

Current ratio

1.55

+30.3% 18-21

Quick ratio

1.55

+30.3% 18-21

Solvency

-50.4%

+72.5% 18-21

Debt / equity

-2.98

-171.4% 18-21

ROE

-58.8%

- 18-21

ROA

29.6%

- 18-21

Net margin

22.8%

- 18-21

EBITDA margin

22.9%

- 18-21

Interest coverage

188.80

- 18-21

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2021
Deposit	micro
Revenue	€129k
EBITDA	€30k
Net profit	€29k
Cash flow	€29k
Staff costs	€5k
Income taxes	-
Dividends	-
Total assets	€99k
Equity	€-50k
Debt	€149k
of which ≤ 1y	€63k
of which > 1y	€86k
Working capital	€35k
Employees (FTE)	-

Ratios (computed)

	2021
Current ratio	1.55
Quick ratio	1.55
Working capital ratio	35.1%
Solvency	-50.4%
Debt / equity	-2.98
Long-term debt ratio	-1.72
Interest coverage	188.80
Gross margin	27.5%
Net margin	22.8%
ROA	29.6%
ROE	-58.8%
EBITDA margin	22.9%
Days sales outstanding	147d
Days payable outstanding	175d
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2021

Assets

Fixed assets €1k · 1.1% Current assets €98k · 98.9%

Full annual accounts (23 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€950
Financial fixed assets	28	€181
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€664
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€-50k
Contributions / capital	10/11	€19k
Reserves	13	€8k
Accumulated profits (losses)	14	€-76k
Amounts payable	17/49	€149k
Amounts payable after one year	17	€86k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€45k
Income statement
Turnover	70	€129k
Gross operating margin	9900	€35k
Operating result	9901	€30k
Financial charges	65	€156
Result before taxes	9903	€29k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

This table shows the latest fiscal year. 3 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen(46140)
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-06-1986
Status	Active
Postal code	6001

Establishment units 1 location

BISSHOP

Avenue de Philippeville 164, 6001 CharleroiOntwerpen en programmeren van computerprogramma's

since 20152.240.599.337

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52045A0548/00F002indicative	Wallonia	204 m²	1 · 82 m²	9.2 m · 1 fl.

Methodology

via registered seat: 1

0 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2023

22-11-2023