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BSGROUP

Inactive
KBO/BCE: BE 0880.889.860

BSGROUP was declared bankrupt on 19-05-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 02-01-2024, published in the Belgian State Gazette on 08-01-2024.

Summary

Inactive; last annual accounts for fiscal year 2018.

Signals

Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filings
Position against the passed deadline
31-12-2019 close31-07-2020 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 18-07-2019, 13 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline after the deadline →
tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

BSGROUP has filed 13 sets of annual accounts, the latest for fiscal year 2018.1 On 19 May 2022 the company was declared bankrupt; the bankruptcy was closed on 2 January 2024.23

  1. 1National Bank, annual accounts 2018
  2. 2Belgian State Gazette, 30-05-2022
  3. 3Belgian State Gazette, 08-01-2024

Financials · fiscal year 2018, micro schema

Equity
€14,559
Total assets
€16,195
Net result
-€1,661
Working capital
€11,688

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €16,195
Fixed assets €4,371
Current assets €11,824
Equity and liabilities €16,195
Equity €14,559
Debt €1,636
Debt finances 10.1% of the balance-sheet total.
Key figures and ratios
2018 value
EBITDA
€420
Cash flow
-€414
Current ratio
86.98
ROE
-11.4%
ROA
-10.3%
Debt ≤ 1 year
€136
Income taxes
€1,264
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 23 lines
Balance sheet Code2018
Assets
Total assets20/58€16,195
Fixed assets21/28€4,371
Tangible fixed assets22/27€4,371
Current assets29/58€11,824
Amounts receivable within one year40/41€2,396
Current investments50/53€4,057
Cash at bank and in hand54/58€5,197
Equity and liabilities
Total equity and liabilities10/49€16,195
Equity10/15€14,559
Contributions10/11€6,200
Reserves13€13,921
Profit (loss) carried forward14-€5,561
Amounts payable17/49€1,636
Amounts payable within one year42/48€136
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,247
Gross operating margin9900€516
Operating profit (loss)9901-€826
Recurring financial income75€509
Recurring financial charges65€80
Profit (loss) for the period before taxes9903-€397
Income taxes67/77€1,264
Profit (loss) for the period9904-€1,661
Profit (loss) for the period to be appropriated9905-€1,661
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,247
Gross operating margin9900€516
Operating profit (loss)9901-€826
Recurring financial income75€509
Recurring financial charges65€80
Profit (loss) for the period before taxes9903-€397
Income taxes67/77€1,264
Profit (loss) for the period9904-€1,661
Profit (loss) for the period to be appropriated9905-€1,661
Line2018
Assets
Total assets20/58€16,195
Fixed assets21/28€4,371
Tangible fixed assets22/27€4,371
Current assets29/58€11,824
Amounts receivable within one year40/41€2,396
Current investments50/53€4,057
Cash at bank and in hand54/58€5,197
Equity and liabilities
Total equity and liabilities10/49€16,195
Equity10/15€14,559
Contributions10/11€6,200
Reserves13€13,921
Profit (loss) carried forward14-€5,561
Amounts payable17/49€1,636
Amounts payable within one year42/48€136
Line2018
Profit (loss) for the period9904-€1,661
+ Depreciation and write-downs630€1,247
Operating cash flow (approximation)-€414

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2024
08-01
Bankruptcy Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 02-01-2024
2022
30-05
Bankruptcy Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 19-05-2022
2019
18-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
16-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 16 days late
2017
24-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
2016
12-12
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 134 days late
2015
30-09
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema · 61 days late
2014
31-08
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema · 31 days late
2013
31-12
NBB filing Annual accounts filed
fiscal year 2012 · abbreviated schema · 153 days late
2012
31-08
NBB filing Annual accounts filed
fiscal year 2011 · abbreviated schema · 31 days late
2011
31-08
NBB filing Annual accounts filed
fiscal year 2010 · abbreviated schema · 31 days late
2010
30-08
NBB filing Annual accounts filed
fiscal year 2009 · abbreviated schema · 30 days late
SignalNBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 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

1 mandate
Role Name Tenure
Curator DIRK DEVROE
KROMVENDREEF 15, 2900 SCHOTEN-
19-05-2022 → 02-01-2024

Recognitions · licences · registrations

Legal Entity Identifier

894500261WJGV69UNL89
no longer live in the LEI register