BOUWMARKT DIEST
Bankruptcy closedSummary
BOUWMARKT DIEST was declared bankrupt on 18-04-2024 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy declaration was reversed by judgment of 20-08-2024, published in the Belgian State Gazette on 20-11-2024. The 2022 annual accounts show equity of €176k and a net result of €89k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 21-04-2023, 101 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
101 d early
2021
52 d late
2020
88 d late
2019
118 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Financials · fiscal year 2022, micro schema
Equity
€176k▲ 103%
2021 · €87k
2018: €55k
2019: €65k
2020: €76k
2021: €87k
2018 → 2022
Total assets
€959k▲ 33.2%
2021 · €720k
2018: €115k
2019: €257k
2020: €459k
2021: €720k
2018 → 2022
Net result
€89k▲ 741%
2021 · €11k
2018: €5k
2019: €10k
2020: €11k
2021: €11k
2018 → 2022
Working capital
€843k▲ 927%
2021 · €82k
2018: €48k
2019: €57k
2020: €70k
2021: €82k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€55k-€65k▲ 18.0%€76k▲ 17.4%€87k▲ 13.9%€176k▲ 103%
Operating result€6k-€14k▲ 124%€13k▼ 12.6%€15k▲ 20.6%€134k▲ 783%
Net result€5k-€10k▲ 95.1%€11k▲ 13.8%€11k▼ 5.8%€89k▲ 741%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed two years in a row; 2022 is 783% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €959k
Fixed assets
€3k ▼ 33.5%
Current assets
€956k ▲ 33.6%
Equity and liabilities €959k
Equity
€176k ▲ 103%
Debt
€782k ▲ 23.6%
Debt's share of the balance-sheet total falls from 87.9% to 81.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€136k▲
2021 · €17k
Cash flow
€91k▲
2021 · €12k
Current ratio
8.49▲
2021 · 1.13
Quick ratio
2.43▲
2021 · 0.43
Debt to equity
4.44▼
2021 · 7.28
ROE
50.7%▲
2021 · 12.2%
ROA
9.3%▲
2021 · 1.5%
Interest coverage
53.14▲
2021 · 12.25
Debt ≤ 1 year
€112k▼
2021 · €633k
Debt > 1 year
€670k
Income taxes
€46k▲
2021 · €4k
Staff costs
€79k▼
2021 · €85k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 45 lines
Balance sheet
Code20212022
Assets
Total assets20/58€720k€959k▲
Fixed assets21/28€5k€3k▼
Tangible fixed assets22/27€5k€3k▼
Furniture and vehicles24€5k€3k▼
Current assets29/58€715k€956k▲
Stocks and contracts in progress3€441k€682k▲
Stocks30/36€441k€682k▲
Amounts receivable within one year40/41€227k€190k▼
Trade receivables40€204k€188k▼
Other amounts receivable41€23k€2k▼
Cash at bank and in hand54/58€47k€83k▲
Deferred charges and accrued income490/1-€387
Equity and liabilities
Total equity and liabilities10/49€720k€959k▲
Equity10/15€87k€176k▲
Contributions10/11€50k€50k=
Reserves13€37k€126k▲
Non-distributable reserves130/1€254€254=
Reserves not available under the articles1311€254€254=
Distributable reserves133€37k€126k▲
Amounts payable17/49€633k€782k▲
Amounts payable after more than one year17-€670k
Financial debts170/4-€670k
Amounts payable within one year42/48€633k€112k▼
Trade debts44€596k€38k▼
Suppliers440/4€596k€38k▼
Taxes, remuneration and social security45€8k€56k▲
Taxes450/3€8k€52k▲
Remuneration and social security454/9-€4k
Other amounts payable47/48€29k€19k▼
Income statement
Code20212022
Remuneration, social security and pensions62€85k€79k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€2k€7k▲
Gross operating margin9900€105k€222k▲
Operating profit (loss)9901€15k€134k▲
Financial income75/76B€1k€3k▲
Recurring financial income75€1k€3k▲
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€15k€135k▲
Income taxes67/77€4k€46k▲
Profit (loss) for the period9904€11k€89k▲
Profit (loss) for the period to be appropriated9905€11k€89k▲
Appropriation of the result
Profit (loss) to be appropriated9906€11k€89k▲
Transfer to equity691/2€11k€89k▲
To other reserves6921€11k€89k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
20-11
Bankruptcy
Bankruptcy reversal
Ondernemingsrechtbank Brussel · BOUWMARKT DIEST BV MARSVELDPLEIN 5, 1050 ELSENE · event 20-08-2024
02-08
KBO administration
Address struck
24-04
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · BOUWMARKT DIEST BV MARSVELDPLEIN 5, 1050 BRUSSEL 5 · event 18-04-2024
2023
21-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €89k ▲741%
Operating result €134k, net result €89k, both a record.
31-12
Financial
Liquidity times 8current ratio 8.49
Current ratio from 1.13 to 8.49; short-term debt falls from €633k to €112k.
31-12
Financial
Equity above €150kEq €176k ▲103%
5 profitable years in a row build equity to €176k.
21-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 52 days late
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 118 days late
2019
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ground area
4,487 m²
Building footprint
1,564 m²
Volume, LiDAR
101,478 m³
2 parcels, Brussels, Flanders · tallest building 99.0 m, ±27 floors. Linked by address, not a title deed.
1 establishment unit
Bricocenter
since 20182.276.274.452
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0769/00S002 | Brussels | 3,724 m² | 1 · 1,306 m² | 99.0 m · 27 fl. |
| 71327G0204/00B002 | Flanders | 763 m² | 1 · 258 m² | 16.3 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
3 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | TOM ARTS JAARBEURSLAAN 19/31, 3600 GENK- |
18-04-2024 → 20-08-2024 |
| Curator | GEERT RENIERS JAARBEURSLAAN 19/31,
3600 GENK |
18-04-2024 → 20-08-2024 |
| Curator | ILONA LO GIUDICE JAAR-
BEURSLAAN 19/31, 3600 GENK |
18-04-2024 → 20-08-2024 |
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Of 473 companies in sector 46842 we hold annual accounts for 346. 237 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded22-03-2018
Fiscal year end31-12
Activities, NACEBEL 2025
46842Wholesale trade
47521Retail sale of hardware, building materials, paint and glass (general range)
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.