CALIROOTS
InactiveCALIROOTS was declared bankrupt on 20-12-2021 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 22-11-2022, published in the Belgian State Gazette on 30-11-2022.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 29-12-2020, 151 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
151 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
€87k
EBIT margin
-21.7%
Net result
€-19k
Working capital
€18k
Balance-sheet composition
Assets €48k
Fixed assets
€2k
Current assets
€46k
Key figures and ratios
EBITDA
€-17k
Cash flow
€-17k
Solvency
-20.1%
Current ratio
1.63
Quick ratio
1.05
Debt to equity
-3.08
ROA
-39.3%
Debt
€58k
Debt ≤ 1 year
€28k
Debt > 1 year
€30k
Filed annual accounts As filed with the NBB · 2019 · 22 lines
Balance sheet
Code2019
Assets
Total assets20/58€48k
Fixed assets21/28€2k
Tangible fixed assets22/27€2k
Financial fixed assets28€165
Current assets29/58€46k
Stocks and contracts in progress3€16k
Cash at bank and in hand54/58€29k
Equity and liabilities
Total equity and liabilities10/49€48k
Equity10/15€-10k
Contributions10/11€18k
Reserves13€386
Profit (loss) carried forward14€-28k
Amounts payable17/49€58k
Amounts payable after more than one year17€30k
Amounts payable within one year42/48€28k
Income statement
Code2019
Turnover70€87k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k
Gross operating margin9900€-17k
Operating profit (loss)9901€-19k
Profit (loss) for the period before taxes9903€-19k
Profit (loss) for the period9904€-19k
Profit (loss) for the period to be appropriated9905€-19k
Timeline · acts, filings and financial milestones
2022
30-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · CALIROOTS SRL RUE DE FLANDRE 147, 1000 BRUXELLES. déclarée le 20 décembre 2021 · event 22-11-2022
04-01
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · CALIROOTS SRL RUE DE FLANDRE 147, 1000 BRUXELLES 1 · event 20-12-2021
2020
29-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 151 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
03-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 156 days late
03-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 521 days late
03-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 887 days late
SignalNBB filing
Directors · office · real estate
Directors
7 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JEROME HENRI AVENUE ROGER VANDEN-
DRIESSCHE 18, 1150 BRUXELLES 15 |
20-12-2021 → 22-11-2022 |