CADDIE
Open bankruptcyAre you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- French-language Commercial Court of Brussels
- Declared bankrupt
- 21 September 2015
- Official Gazette
- 24-09-2015 (pdf) ↗search the document for 2015/108291
Deadlines
- Appeal or third-party opposition until
- passed on 9 October 2015Fifteen days after the publication in the Official Gazette.art. XX.108 CEL
- File the claim in RegSol until
- passed on 21 October 2015art. XX.104 and XX.155 CEL
- First verification report
- passed on 28 October 2015Goods that belong to you, such as those delivered under retention of title, are reclaimed before this day.art. XX.104 and XX.194 CEL
- Late claim until
- passed on 21 September 2016Late, you share only in what has not been paid out yet, and the costs are yours.art. XX.165 CEL
Curator
- Ossieur DianeAvenue Hyppolite Limbourg 19, 1070 Bruxelles 7
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
The deadlines above come from the publication of the judgment. Check them in RegSol before you file anything; a passed deadline no longer applies.
File a claim in RegSol ↗
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Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help.Creditor guide for this company
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Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Is the registered address a letterbox address or a business centre?Addresses Are there other customers at risk in your own list?Process a list
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2011, full schema
Turnover
€2.8m▼ 9.0%
2010 · €3.0m
EBIT margin
-2.0%▼ 3.2pp
2010 · 1.2%
Net result
-€53,597
2010 · €40,487
Working capital
€1.1m▼ 4.7%
2010 · €1.1m
Trend over the years
In euros
In per cent
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2008200920102011
Turnover€3.8m-€2.3m▼ 38.0%€3.0m▲ 30.4%€2.8m▼ 9.0%
Operating result€46,860--€78,562€36,947-€55,276
Net result€46,986--€99,769€40,487-€53,597
EBIT margin1.2%--3.4%▼ 4.6pp1.2%▲ 4.6pp-2.0%▼ 3.2pp
Equity€1.2m-€1.1m▼ 8.1%€1.2m▲ 3.6%€1.1m▼ 4.6%
Total assets€2.2m-€1.7m▼ 21.0%€1.9m▲ 8.7%€1.7m▼ 8.8%
Debt€971,797-€610,562▼ 37.2%€721,269▲ 18.1%€608,437▼ 15.6%
Working capital€1.2m-€1.1m▼ 6.9%€1.1m▲ 4.3%€1.1m▼ 4.7%
Staff (FTE)4.3-4.3=4.3=4.3=
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2011: a loss of €55,276 after €36,947 in 2010.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €1.7m
Fixed assets
€17,927 ▼ 23.8%
Current assets
€1.7m ▼ 8.6%
Equity and liabilities €1.7m
Equity
€1.1m ▼ 4.6%
Debt
€608,437 ▼ 15.6%
Debt's share of the balance-sheet total falls from 38.2% to 35.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€51,282▼
2010 · €41,717
Cash flow
-€49,603▼
2010 · €45,256
Current ratio
2.81▲
2010 · 2.61
Quick ratio
2.72▲
2010 · 2.49
ROE
-4.8%▼
2010 · 3.5%
ROA
-3.1%▼
2010 · 2.1%
Interest coverage
-15.92
Debt ≤ 1 year
€606,043▼
2010 · €712,646
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Turnover70 | €3.8m | €2.3m | €3.0m | €2.8m | ▼ 9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,726 | €8,575 | €4,769 | €3,994 | ▼ 16.3% |
| Operating profit (loss)9901 | €46,860 | -€78,562 | €36,947 | -€55,276 | ▼ 250% |
| Recurring financial income75 | €19,875 | €2,748 | €3,361 | €2,369 | ▼ 29.5% |
| Recurring financial charges65 | €6,099 | €7,122 | €7,919 | €9,742 | ▲ 23.0% |
| Debt charges650 | €20 | - | - | €3,221 | - |
| Profit (loss) for the period before taxes9903 | €51,919 | -€99,992 | €38,319 | -€53,597 | ▼ 240% |
| Income taxes67/77 | €4,933 | -€223 | -€2,168 | - | - |
| Profit (loss) for the period9904 | €46,986 | -€99,769 | €40,487 | -€53,597 | ▼ 232% |
| Profit (loss) for the period to be appropriated9905 | €46,986 | -€99,769 | €40,487 | -€53,597 | ▼ 232% |
| Line | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2.2m | €1.7m | €1.9m | €1.7m | ▼ 8.8% |
| Fixed assets21/28 | €40,136 | €22,975 | €23,518 | €17,927 | ▼ 23.8% |
| Tangible fixed assets22/27 | €31,958 | €13,754 | €11,544 | €8,680 | ▼ 24.8% |
| Financial fixed assets28 | €8,178 | €9,221 | €11,974 | €9,247 | ▼ 22.8% |
| Current assets29/58 | €2.2m | €1.7m | €1.9m | €1.7m | ▼ 8.6% |
| Stocks and contracts in progress3 | €135,559 | €108,979 | €85,464 | €50,893 | ▼ 40.5% |
| Amounts receivable within one year40/41 | €1.4m | €781,956 | €942,193 | €881,478 | ▼ 6.4% |
| Cash at bank and in hand54/58 | €631,679 | €817,141 | €832,443 | €767,261 | ▼ 7.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2.2m | €1.7m | €1.9m | €1.7m | ▼ 8.8% |
| Equity10/15 | €1.2m | €1.1m | €1.2m | €1.1m | ▼ 4.6% |
| Contributions10/11 | €74,368 | €74,368 | €74,368 | €74,368 | = |
| Reserves13 | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Profit (loss) carried forward14 | €90 | -€99,679 | -€59,192 | -€112,789 | ▼ 90.5% |
| Amounts payable17/49 | €971,797 | €610,562 | €721,269 | €608,437 | ▼ 15.6% |
| Amounts payable within one year42/48 | €971,680 | €609,470 | €712,646 | €606,043 | ▼ 15.0% |
| Trade debts44 | €925,394 | €548,616 | €644,784 | €582,117 | ▼ 9.7% |
| Line | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,986 | -€99,769 | €40,487 | -€53,597 | ▼ 232% |
| + Depreciation and write-downs630 | €19,726 | €8,575 | €4,769 | €3,994 | ▼ 16.3% |
| Operating cash flow (approximation) | €66,712 | -€91,194 | €45,256 | -€49,603 | ▼ 210% |
| Investment in fixed assets (approximation) | - | €8,586 | -€5,312 | €1,597 | ▲ 130% |
| Change in cash | - | €185,462 | €15,302 | -€65,183 | ▼ 526% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2015
24-09
Bankruptcy
Opening
Tribunal de commerce francophone de Bruxelles · event 21-09-2015
2013
30-12
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 517 days late
2011
21-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Back to profitnet €40,487
Net result €40,487 after one loss-making year.
02-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-12
Financial
Weakest financial yearnet -€99,769
Net result drops to -€99,769, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 31 days late
2008
28-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
02-07
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
29-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
01-07
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
06-07
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
09-07
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Sint-Pieters-Woluwe · 1 establishment unit since 1974
Ground area
4,523 m²
Building footprint
2,406 m²
Volume, LiDAR
38,735 m³
2 parcels, Brussels · tallest building 19.8 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Werkhuizenkaai 155, 1000 Brussel
since 19742.009.274.034
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21813F0608/00N000 ProtectedMonumentFamilistère Godin |
Brussels | 3,693 m² | 1 · 1,874 m² | 19.8 m · 6 fl. |
| 21019A0201/00S006 | Brussels | 830 m² | 1 · 532 m² | 19.3 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | OSSIEUR DIANE Avenue Hyppolite Limbourg 19, 1070 Bruxelles 7 |
21-09-2015 → present |
Company details
Identification
Legal formPublic limited company
Founded06-02-1974
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.