Active BE 0889.378.746Private limited company

BOUWTECHNIEK BORNEM

Lodderstraat(EIK) 14Q ·2880 Bornem, Belgium· 19 yrs active

Sector: Sanitaire werkzaamheden (43221)

Conclusion Checked

The KBO register records legal situation 013 for BOUWTECHNIEK BORNEM (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €68k and a net result of €72k.

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

Key figures

Equity	€68k
Net result	€72k
Staff (FTE)	2.9
Better than sector	46%

Financial profile 5 of 5 axes measured · computed by Checked

54 / 100

Mixed profile: strong on profitability, weaker on health.

All 5 axes are computed from data Checked has read.

Health 24

Profitability 100

Solvency 50

Growth 58

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

24 / 100 Critical

050100

Computed from 5 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 13-10-2022 with the NBB · fiscal year 2021 · verkort

Operating resultNet result

Sector comparison

Fiscal year 2021 · NACE 43, Specialised construction · compared within the same schema type (abbreviated schema)

Metric	This company	Sector median	Position in the sector
Solvency	27.2%	30.3%	better than 46% of 569 sector peers
Net result	€72k	€30k	better than 67% of 567 sector peers
Equity	€68k	€153k	better than 35% of 569 sector peers
Gross operating margin	€176k	€236k	better than 43% of 568 sector peers
Staff costs	€93k	€231k	higher than 31% of 344 sector peers

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

EBITDA

€79k

- 18-21

Net profit

€72k

- 18-21

Cash flow

€76k

- 18-21

Total assets

€248k

+44.4% 18-21

Equity

€68k

- 18-21

Working capital

€64k

- 18-21

Employees (FTE)

3

-32.6% 18-21

Staff costs

€93k

-35.0% 18-21

Show 11 other metrics

Income taxes

€0

-100.0% 18-21

Debt

€181k

+2.4% 18-21

Debt ≤ 1y

€181k

+2.4% 18-21

Debt > 1y

€0

-100.0% 18-21

Current ratio

1.36

+43.5% 18-21

Quick ratio

1.20

+53.1% 18-21

Solvency

27.2%

- 18-21

Debt / equity

2.67

- 18-21

ROE

106.8%

-94.6% 18-21

ROA

29.1%

- 18-21

Interest coverage

17.37

- 18-21

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2021
Deposit	verkort
Revenue	-
EBITDA	€79k
Net profit	€72k
Cash flow	€76k
Staff costs	€93k
Income taxes	€0
Dividends	-
Total assets	€248k
Equity	€68k
Debt	€181k
of which ≤ 1y	€181k
of which > 1y	-
Working capital	€64k
Employees (FTE)	2.9

Ratios (computed)

	2021
Current ratio	1.36
Quick ratio	1.20
Working capital ratio	25.9%
Solvency	27.2%
Debt / equity	2.67
Long-term debt ratio	-
Interest coverage	17.37
Gross margin	-
Net margin	-
ROA	29.1%
ROE	106.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2021

Assets

Fixed assets €3k · 1.4% Current assets €245k · 98.6%

Equity & liabilities

Equity €68k · 27.2% Debt €181k · 72.8%

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	€248k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€245k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€125k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€248k
Equity	10/15	€68k
Contributions / capital	10/11	€6k
Reserves	13	€732
Accumulated profits (losses)	14	€61k
Amounts payable	17/49	€181k
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€176k
Operating result	9901	€75k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€72k
Income taxes	67/77	€0
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

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	Sanitaire werkzaamheden(43221)
Legal form	Private limited company(610)
Incorporation	08-05-2007
Status	Active
Postal code	2880

Establishment units 1 location

BOUWTECHNIEK BORNEM

Lodderstraat(EIK) 14Q, 2880 Bornemhet snoeien van bomen en heggen.

since 20072.162.903.228

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.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12015D0395/00A000	Flanders	1.8 ha	1 · 4,245 m²	8.5 m · 2 fl.

Methodology

via registered seat: 1

1 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.

2022

13-10-2022