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CA SERVICES

Inactive
KBO/BCE: BE 0696.886.305

CA SERVICES was declared bankrupt on 28-11-2022 (Tribunal de l’entreprise du Hainaut, division Charleroi); the bankruptcy was closed by liquidation by judgment of 24-06-2024, published in the Belgian State Gazette on 10-07-2024.

Summary

Inactive; last annual accounts for fiscal year 2019.

Signals

Two 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 · Filed after the deadline
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 30-09-2020, 61 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 · 1 filing
Deviation from the deadline
2019
61 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2019 accounts 61 days after the deadline; the Belgian median for financial year 2019 is on the deadline day, and 49% 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

CA SERVICES has filed annual accounts once, for fiscal year 2019.1 On 28 November 2022 the company was declared bankrupt; the bankruptcy was closed on 24 June 2024.23

  1. 1National Bank, annual accounts 2019
  2. 2Belgian State Gazette, 02-12-2022
  3. 3Belgian State Gazette, 10-07-2024

Financials · fiscal year 2019, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€34,014
Working capital
-€35,102
Balance-sheet composition
Assets €55,606
Fixed assets €54,167
Current assets €1,439
Key figures and ratios
2019 value
EBITDA
-€20,802
Cash flow
-€23,180
Solvency
-43.2%
Current ratio
0.04
Debt to equity
-1.79
ROA
-61.2%
Debt
€79,620
Debt ≤ 1 year
€36,541
Debt > 1 year
€43,079
Annual accounts
Filed annual accounts As filed with the NBB · 2019 · 20 lines
Balance sheet Code2019
Assets
Total assets20/58€55,606
Fixed assets21/28€54,167
Tangible fixed assets22/27€54,167
Current assets29/58€1,439
Amounts receivable within one year40/41€1,439
Equity and liabilities
Total equity and liabilities10/49€55,606
Equity10/15-€24,014
Contributions10/11€10,000
Profit (loss) carried forward14-€34,014
Amounts payable17/49€79,620
Amounts payable after more than one year17€43,079
Amounts payable within one year42/48€36,541
Trade debts44€974
Income statement Code2019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,834
Gross operating margin9900-€20,657
Operating profit (loss)9901-€31,636
Recurring financial charges65€2,378
Profit (loss) for the period before taxes9903-€34,014
Profit (loss) for the period9904-€34,014
Profit (loss) for the period to be appropriated9905-€34,014
Line2019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,834
Gross operating margin9900-€20,657
Operating profit (loss)9901-€31,636
Recurring financial charges65€2,378
Profit (loss) for the period before taxes9903-€34,014
Profit (loss) for the period9904-€34,014
Profit (loss) for the period to be appropriated9905-€34,014
Line2019
Assets
Total assets20/58€55,606
Fixed assets21/28€54,167
Tangible fixed assets22/27€54,167
Current assets29/58€1,439
Amounts receivable within one year40/41€1,439
Equity and liabilities
Total equity and liabilities10/49€55,606
Equity10/15-€24,014
Contributions10/11€10,000
Profit (loss) carried forward14-€34,014
Amounts payable17/49€79,620
Amounts payable after more than one year17€43,079
Amounts payable within one year42/48€36,541
Trade debts44€974
Line2019
Profit (loss) for the period9904-€34,014
+ Depreciation and write-downs630€10,834
Operating cash flow (approximation)-€23,180

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

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Timeline · acts, filings and financial milestones

2024
10-07
Bankruptcy Bankruptcy closure (by liquidation)
Tribunal de l’entreprise du Hainaut, division Charleroi · event 24-06-2024
2022
02-12
Bankruptcy Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · event 28-11-2022
2020
30-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 61 days late
SignalNBB filing
0 of 3 acts read
About the unread acts

We know of 3 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
3 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 PIERRE LEMAIRE
RUE TUMELAIRE 65, 6000 CHAR- LEROI- . Date provisoire de cessation de paiement : 28/11/2022
28-11-2022 → 24-06-2024