BLUEVISION
BankruptcySummary
The KBO register records for BLUEVISION the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2014 annual accounts show equity of €96k and a net result of €10k.
Signals
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Filed annual accounts As filed with the NBB · 2014 against 2013 · 26 lines
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €822k | €986k | €1.03M | €1.98M | €1.26M | ▼ 36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €44k | €54k | €50k | €47k | €37k | ▼ 21.4% |
| Gross operating margin9900 | €433k | €557k | €557k | €845k | €686k | ▼ 18.9% |
| Operating profit (loss)9901 | €17k | €2k | €-114k | €357k | €42k | ▼ 88.4% |
| Recurring financial income75 | €94 | €427 | €237 | €764 | €626 | ▼ 18.1% |
| Recurring financial charges65 | €14k | €13k | €19k | €52k | €3k | ▼ 93.6% |
| Profit (loss) for the period before taxes9903 | €3k | €-11k | €-157k | €303k | €39k | ▼ 87.2% |
| Income taxes67/77 | €-667 | €12k | €7k | €76k | €29k | ▼ 62.1% |
| Profit (loss) for the period9904 | €4k | €-22k | €-165k | €227k | €10k | ▼ 95.6% |
| Profit (loss) for the period to be appropriated9905 | €4k | €-22k | €-165k | €227k | €10k | ▼ 95.6% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €478k | €552k | €496k | €991k | €476k | ▼ 52.0% |
| Fixed assets21/28 | €304k | €321k | €276k | €42k | €57k | ▲ 36.1% |
| Intangible fixed assets21 | €320 | - | - | - | - | - |
| Tangible fixed assets22/27 | €301k | €319k | €274k | €39k | €48k | ▲ 22.7% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €9k | ▲ 257% |
| Current assets29/58 | €174k | €231k | €220k | €949k | €419k | ▼ 55.9% |
| Amounts receivable within one year40/41 | €157k | €225k | €186k | €514k | €339k | ▼ 34.0% |
| Cash at bank and in hand54/58 | €17k | €6k | €28k | €419k | €77k | ▼ 81.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €478k | €552k | €496k | €991k | €476k | ▼ 52.0% |
| Equity10/15 | €46k | €24k | €-141k | €86k | €96k | ▲ 11.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €10k | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €17k | €-5k | €-170k | €57k | €67k | ▲ 17.3% |
| Amounts payable17/49 | €431k | €528k | €636k | €905k | €380k | ▼ 58.0% |
| Amounts payable after more than one year17 | €246k | €260k | €234k | €9k | €7k | ▼ 25.1% |
| Amounts payable within one year42/48 | €184k | €267k | €348k | €893k | €357k | ▼ 60.0% |
| Trade debts44 | €110k | €163k | €104k | €592k | €189k | ▼ 68.1% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €-22k | €-165k | €227k | €10k | ▼ 95.6% |
| + Depreciation and write-downs630 | €44k | €54k | €50k | €47k | €37k | ▼ 21.4% |
| Operating cash flow (approximation) | €48k | €32k | €-114k | €274k | €47k | ▼ 83.0% |
| Investment in fixed assets (approximation) | - | €-72k | €-5k | €188k | €-52k | ▼ 128% |
| Change in cash | - | €-11k | €22k | €392k | €-342k | ▼ 187% |
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
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.
Directors · office · real estate
3 establishment units
3 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076G0521/00C000 | Wallonia | 8,527 m² | 1 · 168 m² | 9.3 m · 3 fl. |
| 25742H0738/00A000 | Wallonia | 1,541 m² | 1 · 643 m² | 10.9 m · 3 fl. |
| 21822R0224/00B008 | Brussels | 1,042 m² | 1 · 1,010 m² | 45.5 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.