CALU16
Open bankruptcyA bankruptcy procedure is open for CALU16 according to publications in the Belgian State Gazette; curator: KARL DE RIDDER.
Summary
The file additionally contains 1 interim measure. The 2023 annual accounts show equity of €54k and a net result of €3k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 12-08-2024, 12 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 · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
12 d late
2022
100 d late
2021
353 d late
2020
128 d late
2019
80 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3k
2022 · €-2k
2018: €-573
2019: €-269
2020: €16k
2021: €27k
2022: €-2k
2018 → 2023
Working capital
€53k▼ 88.4%
2022 · €451k
2018: €10k
2019: €10k
2020: €26k
2021: €53k
2022: €451k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€10k-€26k▲ 157%€53k▲ 104%€51k▼ 3.4%€54k▲ 5.3%
Operating result€-236-€25k€42k▲ 66.3%€-4k€21k
Net result€-269-€16k€27k▲ 70.1%€-2k€3k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €21k after a loss of €4k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €3.43M
Fixed assets
€1k
Current assets
€3.43M
Equity and liabilities €3.43M
Equity
€54k ▲ 5.3%
Debt
€3.37M ▼ 35.0%
Debt's share of the balance-sheet total falls from 99.0% to 98.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.02▼
2022 · 1.09
Quick ratio
0.93▼
2022 · 0.96
Debt to equity
63.04
ROE
5.0%▲
2022 · -3.6%
ROA
0.1%▲
2022 · 0.0%
Debt ≤ 1 year
€3.37M▼
2022 · €4.79M
Income taxes
€8k▲
2022 · €-12k
Staff costs
€133k▲
2022 · €58k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 38 lines
Balance sheet
Code20222023
Assets
Total assets20/58€5.24M€3.43M▼
Fixed assets21/28-€1k
Financial fixed assets28-€1k
Current assets29/58€5.24M€3.43M▼
Stocks and contracts in progress3€656k€291k▼
Stocks30/36€656k€291k▼
Amounts receivable within one year40/41€4.50M€2.94M▼
Trade receivables40€2.51M€665k▼
Other amounts receivable41€1.99M€2.28M▲
Cash at bank and in hand54/58€89k€191k▲
Equity and liabilities
Total equity and liabilities10/49€5.24M€3.43M▼
Equity10/15€51k€54k▲
Contributions10/11€12k€12k=
Profit (loss) carried forward14€38k€41k▲
Amounts payable17/49€5.19M€3.37M▼
Amounts payable after more than one year17€400k-
Financial debts170/4€400k-
Amounts payable within one year42/48€4.79M€3.37M▼
Trade debts44€4.59M€2.85M▼
Suppliers440/4€4.59M€2.85M▼
Taxes, remuneration and social security45€37k€527k▲
Taxes450/3€35k€507k▲
Remuneration and social security454/9€2k€19k▲
Other amounts payable47/48€167k€144▼
Income statement
Code20222023
Remuneration, social security and pensions62€58k€133k▲
Other operating charges640/8€13k€22k▲
Gross operating margin9900€68k€176k▲
Operating profit (loss)9901€-4k€21k▲
Financial income75/76B€0€114▲
Recurring financial income75€0€114▲
Financial charges65/66B€10k€10k▲
Recurring financial charges65€10k€10k▲
Profit (loss) for the period before taxes9903€-13k€11k▲
Income taxes67/77€-12k€8k▲
Profit (loss) for the period9904€-2k€3k▲
Profit (loss) for the period to be appropriated9905€-2k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€38k€41k▲
Profit (loss) brought forward from the previous period14P€40k€38k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
13-02
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · CALU16 SRL RUE DES DOUZE APOTRES 28, 6031 MONCEAU-SUR-SAMBRE · event 03-02-2025
2024
14-11
Interim measure
Provisional administrator
Tribunal de l’entreprise du Hainaut
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 12 days late
2023
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
08-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 100 days late
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 353 days late
2022
31-12
Financial
Weakest financial yearnet €-2k ▼107%
Net result drops to €-2k, the lowest in the series.
2021
31-12
Financial
Highest result since 2018net €27k ▲70.1%
Operating result €42k, net result €27k, both a record.
06-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 128 days late
2020
31-12
Financial
Back to profitnet €16k
Net result €16k after 2 loss-making years.
19-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 80 days late
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
Registered office, Charleroi · 1 establishment unit since 2016
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.
Rue des Douze Apôtres 286031 CharleroiGround area
455 m²
Building footprint
78 m²
Parcel 52047B0656/00T000, Wallonia. Linked by address, not a title deed.
1 establishment unit
CALU16
since 20162.302.986.371
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52047B0656/00T000 | Wallonia | 455 m² | 1 · 77 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | KARL DE RIDDER RUE DU PARC,49, 6000 CHAR-
LEROI- .
Date provisoire de cessation de paiement : 03/02/2025 |
03-02-2025 → present |
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Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 3,169 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-08-2016
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.