BOBRI
InactiveBOBRI was declared bankrupt on 11-01-2024 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed for insufficient assets by judgment of 15-04-2025, published in the Belgian State Gazette on 23-04-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 29-09-2023, 60 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
60 d late
2021
122 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 91 days after 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 2022, micro schema
Equity
-€36,982▼ 28.5%
2021 · -€28,781
Total assets
€23,741▼ 16.6%
2021 · €28,474
Net result
-€8,200▲ 72.5%
2021 · -€29,781
Working capital
-€58,604▼ 7.0%
2021 · -€54,762
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
Line20212022
Operating result-€29,651--€7,839▲ 73.6%
Net result-€29,781--€8,200▲ 72.5%
Equity-€28,781--€36,982▼ 28.5%
Total assets€28,474-€23,741▼ 16.6%
Debt€57,256-€60,722▲ 6.1%
Working capital-€54,762--€58,604▼ 7.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7,839 in 2022 against €29,651 in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €23,741
Fixed assets
€21,622 ▼ 16.8%
Current assets
€2,119 ▼ 15.0%
Key figures and ratios
EBITDA
-€795▲
2021 · -€23,615
Cash flow
-€1,156▲
2021 · -€23,745
Solvency
-155.8%▼
2021 · -101.1%
Current ratio
0.03▼
2021 · 0.04
Quick ratio
0.02▼
2021 · 0.02
Debt to equity
-1.64▲
2021 · -1.99
ROA
-34.5%▲
2021 · -104.6%
Interest coverage
-2.20▲
2021 · -171.47
Debt ≤ 1 year
€60,722▲
2021 · €57,256
Staff costs
€69▼
2021 · €352
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Non-recurring operating income76A | €3,660 | - | - |
| Remuneration, social security and pensions62 | €352 | €69 | ▼ 80.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,036 | €7,044 | ▲ 16.7% |
| Other operating charges640/8 | €75 | €75 | = |
| Non-recurring operating charges66A | - | €1,180 | - |
| Gross operating margin9900 | -€23,189 | €529 | ▲ 102% |
| Operating profit (loss)9901 | -€29,651 | -€7,839 | ▲ 73.6% |
| Financial income75/76B | €8 | - | - |
| Recurring financial income75 | €8 | - | - |
| Financial charges65/66B | €138 | €361 | ▲ 162% |
| Recurring financial charges65 | €138 | €361 | ▲ 162% |
| Profit (loss) for the period before taxes9903 | -€29,781 | -€8,200 | ▲ 72.5% |
| Profit (loss) for the period9904 | -€29,781 | -€8,200 | ▲ 72.5% |
| Profit (loss) for the period to be appropriated9905 | -€29,781 | -€8,200 | ▲ 72.5% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €28,474 | €23,741 | ▼ 16.6% |
| Fixed assets21/28 | €25,981 | €21,622 | ▼ 16.8% |
| Tangible fixed assets22/27 | €25,981 | €21,622 | ▼ 16.8% |
| Plant, machinery and equipment23 | €20,800 | €15,600 | ▼ 25.0% |
| Furniture and vehicles24 | €5,181 | €6,022 | ▲ 16.2% |
| Current assets29/58 | €2,494 | €2,119 | ▼ 15.0% |
| Stocks and contracts in progress3 | €1,547 | €1,134 | ▼ 26.7% |
| Stocks30/36 | €1,547 | €1,134 | ▼ 26.7% |
| Amounts receivable within one year40/41 | €147 | €164 | ▲ 11.6% |
| Other amounts receivable41 | €147 | €164 | ▲ 11.6% |
| Cash at bank and in hand54/58 | €800 | €303 | ▼ 62.2% |
| Deferred charges and accrued income490/1 | - | €518 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €28,474 | €23,741 | ▼ 16.6% |
| Equity10/15 | -€28,781 | -€36,982 | ▼ 28.5% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | -€29,781 | -€37,982 | ▼ 27.5% |
| Amounts payable17/49 | €57,256 | €60,722 | ▲ 6.1% |
| Amounts payable within one year42/48 | €57,256 | €60,722 | ▲ 6.1% |
| Trade debts44 | €5,201 | €2,574 | ▼ 50.5% |
| Suppliers440/4 | €5,201 | €2,574 | ▼ 50.5% |
| Taxes, remuneration and social security45 | €1,026 | €3,776 | ▲ 268% |
| Taxes450/3 | €1,026 | €3,776 | ▲ 268% |
| Other amounts payable47/48 | €51,029 | €54,373 | ▲ 6.6% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€29,781 | -€8,200 | ▲ 72.5% |
| + Depreciation and write-downs630 | €6,036 | €7,044 | ▲ 16.7% |
| Operating cash flow (approximation) | -€23,745 | -€1,156 | ▲ 95.1% |
| Investment in fixed assets (approximation) | - | -€2,686 | - |
| Change in cash | - | -€498 | - |
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
23-04
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 15-04-2025
2024
25-01
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 11-01-2024
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 122 days late
SignalNBB filing
0 of 4 acts read
About the unread acts
We know of 4 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
4 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
3 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | JOHAN DEHAESE LUIKERSTEENWEG 187,
3500 HASSELT |
11-01-2024 → 15-04-2025 |
| Curator | LIEVE DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT |
11-01-2024 → 15-04-2025 |
| Curator | JESSIE DECKMYN LUIKERSTEENWEG 187, 3500 HASSELT- |
11-01-2024 → 15-04-2025 |