BRICO DE LEEUW
A bankruptcy procedure is open for BRICO DE LEEUW according to publications in the Belgian State Gazette. The 2020 annual accounts show negative equity (€-242k) and a net result of €-421k.
| Equity | €-242k |
| Net result | €-421k |
| Staff (FTE) | 5.8 |
| Active | 23 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 9 other metrics
| Fiscal year | 2020 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €-213k |
| Net profit | €-421k |
| Cash flow | €-384k |
| Staff costs | - |
| Income taxes | €303 |
| Dividends | - |
| Total assets | €1.96M |
| Equity | €-242k |
| Debt | €2.20M |
| of which ≤ 1y | €1.58M |
| of which > 1y | €620k |
| Working capital | €-531k |
| Employees (FTE) | 5.8 |
| 2020 | |
|---|---|
| Current ratio | 0.66 |
| Quick ratio | 0.15 |
| Working capital ratio | -27.1% |
| Solvency | -12.3% |
| Debt / equity | -2.56 |
| Long-term debt ratio | -2.56 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -21.5% |
| ROE | 173.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.96M |
| Fixed assets | 21/28 | €909k |
| Tangible fixed assets | 22/27 | €894k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €1.05M |
| Stocks & contracts in progress | 3 | €815k |
| Amounts receivable within one year | 40/41 | €160k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.96M |
| Equity | 10/15 | €-242k |
| Contributions / capital | 10/11 | €163k |
| Reserves | 13 | €16k |
| Accumulated profits (losses) | 14 | €-421k |
| Amounts payable | 17/49 | €2.20M |
| Amounts payable after one year | 17 | €620k |
| Amounts payable within one year | 42/48 | €1.58M |
| Trade debts payable within one year | 44 | €232k |
| Income statement | ||
| Gross operating margin | 9900 | €58k |
| Operating result | 9901 | €-250k |
| Financial income | 75 | €160 |
| Financial charges | 65 | €76k |
| Result before taxes | 9903 | €-326k |
| Income taxes | 67/77 | €303 |
| Net result for the period | 9904 | €-326k |
| Result to be appropriated | 9905 | €-326k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PHILIPPE TERMOTE COCKERILLKAAI 18,
2000 ANTWERPEN 1 |
07-03-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 24-07-2003 |
| Status | Active |
| Postal code | 2660 |
| First insolvency signal | 13-03-2024 |
| Latest insolvency signal | 13-03-2024 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11382C0003/03A000 | Flanders | 2,768 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-03-2024 Bankruptcy Opening
05-05-2022 State Gazette act Registered-office change
30-08-2021 NBB filing Annual accounts filed
16-11-2020 NBB filing Annual accounts filed
04-10-2019 NBB filing Annual accounts filed
26-07-2018 NBB filing Annual accounts filed
28-08-2017 NBB filing Annual accounts filed
16-06-2016 NBB filing Annual accounts filed
02-07-2015 NBB filing Annual accounts filed
26-06-2014 NBB filing Annual accounts filed
17-06-2013 NBB filing Annual accounts filed
26-06-2012 NBB filing Annual accounts filed
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-05-2022 Registered office moved from Heffen to Hoboken
- Gentsesteenweg 195 bus A, 2801 Heffen, België → Maccabilaan 13, 2660 Hoboken
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "Maccabilaan 13, 2660 Hoboken",
"city": "Hoboken",
"region": "vlaams_gewest",
"street": "Maccabilaan",
"country": "BE",
"postcode": "2660",
"box_number": null,
"street_number": "13",
"locality_suffix": null
},
"old_address": {
"raw": "Gentsesteenweg 195 bus A, 2801 Heffen, Belgi\u00EB",
"city": "Heffen",
"region": "vlaams_gewest",
"street": "Gentsesteenweg",
"country": "BE",
"postcode": "2801",
"box_number": "A",
"street_number": "195",
"locality_suffix": null
},
"effective_date": "2022-03-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-05-05",
"filing_date": "2022-04-28",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2022-03-01",
"unanimous": null
},
"subject_company": {
"kbo": "0859.739.110",
"name_full": "Brico De Leeuw",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Cal Necmettin",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | BRICO DE LEEUW |