CARPETLAND
A bankruptcy procedure is open for CARPETLAND according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-3.74M) and a net result of €-22.47M.
| Equity | €-3.74M |
| Net result | €-22.47M |
| Staff (FTE) | 80 |
| Better than sector | 7% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -65.8% | 18.0% | |
| Net result | €-22.47M | €11k | |
| Equity | €-3.74M | €80k | |
| Staff costs | €4.82M | €187k | |
| Employees (FTE) | 80.0 | 5.2 |
Show 14 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €17.55M |
| EBITDA | €-2.24M |
| Net profit | €-22.47M |
| Cash flow | €-22.03M |
| Staff costs | €4.82M |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.69M |
| Equity | €-3.74M |
| Debt | €9.43M |
| of which ≤ 1y | €9.38M |
| of which > 1y | - |
| Working capital | €-6.49M |
| Employees (FTE) | 80.0 |
| 2023 | |
|---|---|
| Current ratio | 0.31 |
| Quick ratio | 0.13 |
| Working capital ratio | -114.1% |
| Solvency | -65.8% |
| Debt / equity | -2.52 |
| Long-term debt ratio | - |
| Interest coverage | -15.70 |
| Gross margin | 48.9% |
| Net margin | -128.1% |
| ROA | -395.1% |
| ROE | 600.5% |
| EBITDA margin | -12.8% |
| Days sales outstanding | 14d |
| Days payable outstanding | 48d |
| Inventory turnover | 5.40 |
| Days inventory (DSI) | 68d |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.69M |
| Fixed assets | 21/28 | €2.80M |
| Intangible fixed assets | 21 | €13k |
| Tangible fixed assets | 22/27 | €2.49M |
| Financial fixed assets | 28 | €293k |
| Current assets | 29/58 | €2.89M |
| Stocks & contracts in progress | 3 | €1.66M |
| Amounts receivable within one year | 40/41 | €658k |
| Cash & bank | 54/58 | €407k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.69M |
| Equity | 10/15 | €-3.74M |
| Contributions / capital | 10/11 | €17.15M |
| Reserves | 13 | €2.51M |
| Accumulated profits (losses) | 14 | €-23.40M |
| Amounts payable | 17/49 | €9.43M |
| Amounts payable within one year | 42/48 | €9.38M |
| Trade debts payable within one year | 44 | €1.18M |
| Income statement | ||
| Turnover | 70 | €17.55M |
| Operating result | 9901 | €-2.68M |
| Financial income | 75 | €1.16M |
| Financial charges | 65 | €203k |
| Result before taxes | 9903 | €-22.47M |
| Net result for the period | 9904 | €-22.47M |
| Result to be appropriated | 9905 | €-22.47M |
-
Maikel HofmanDirectorState Gazette act 24129485 (04-09-2024)Current04-09-2024 → present
-
Kevin BarrettDirectorState Gazette act 24021163 (02-02-2024)Current02-02-2024 → present
-
Gideon TienkampDirectorState Gazette act 22073017 (21-06-2022)Current21-06-2022 → present
Permanent representatives (1)
-
Dirk StragierVertegenwoordiger commissarisState Gazette act 21109883 (14-09-2021)Permanent representative14-09-2021 → present
Former directors (6)
-
Johan KoehofDirectorState Gazette act 22078861 (04-07-2022)Former04-07-2022 → 02-02-2024
2 events
- 02-02-2024 Resigned· Director
- 04-07-2022 Appointed· Director
-
Nicholas Anthony WorthingtonDirectorState Gazette act 18081455 (24-05-2018)Former24-05-2018 → 02-02-2024
3 events
- 02-02-2024 Resigned· Director
- 24-05-2018 Appointed· Director
- 03-04-2017 Resigned· Director
-
Patrick Stirling-HoweDirectorState Gazette act 21011747 (27-01-2021)Former27-01-2021 → 02-02-2024
2 events
- 02-02-2024 Resigned· Director
- 27-01-2021 Appointed· Director
-
Jeremy John Cobbett SimpsonDirectorState Gazette act 19151623 (21-11-2019)Former21-11-2019 → 27-01-2021
2 events
- 27-01-2021 Resigned· Director
- 21-11-2019 Appointed· Director
-
Eric Maria Hendrikus CoorensDirectorState Gazette act 17047208 (03-04-2017)Former03-04-2017 → 06-01-2020
2 events
- 06-01-2020 Resigned· Director
- 03-04-2017 Appointed· Director
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Mazars Réviseurs d'Entrepries/ Bedrijfsrevisoren SCRLCurrent Statutory auditor |
- | 14-09-2021 → present |
Show 4 earlier auditors
| BCVBA PwC Bedrijfsrevisoren Statutory auditor succeeded by Mazars Réviseurs d'Entrepries/ Bedrijfsrevisoren SCRL in 2021 |
- | 04-08-2017 → 14-09-2021 |
| Griet Helsen Statutory auditor succeeded by BCVBA PwC Bedrijfsrevisoren in 2017 |
- | 09-12-2015 → 04-08-2017 |
| Koen Hens Statutory auditor |
- | - → 09-12-2015 |
| PricewaterhouseCoopers Bedrijfsrevisoren BCVBA Statutory auditor succeeded by BCVBA PwC Bedrijfsrevisoren in 2017 |
- | 09-12-2015 → 04-08-2017 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | NICK PEETERS NOORDERLAAN 98,
2030 ANTWERPEN 3 |
03-09-2024 → present | Belgian State Gazette |
| Curator | JOOST PEETERS HAAN-
TJESLEI 69A, 2018 ANTWERPEN 1 |
03-09-2024 → present | Belgian State Gazette |
| NACE primary | Detailhandel in tapijten en andere vloerbedekking en wandbekleding(47530) |
| Legal form | Public limited company(014) |
| Incorporation | 10-12-1974 |
| Status | Active |
| Postal code | 2610 |
| First BS signal | 11-09-2024 |
| Latest BS signal | 11-09-2024 |
Show 6 more locations
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23077A0147/00P000 | Flanders | 7.7 ha | 1 · 2.8 ha | - |
| 11463D0281/00V000 | Flanders | 1.1 ha | 1 · 1,345 m² | 9.5 m · 3 fl. |
| 13452N1363/00Z000 | Flanders | 8,334 m² | 1 · 1,706 m² | 19.2 m · 1 fl. |
| 23078A0304/00A000 | Flanders | 5,579 m² | - | - |
| 71323C0752/00K000 | Flanders | 3,580 m² | 1 · 1,592 m² | 8.2 m · 2 fl. |
| 24053B0011/02F000 | Flanders | 3,189 m² | 1 · 1,330 m² | 6.5 m · 2 fl. |
| 12403E0643/00X000 | Flanders | 2,235 m² | 1 · 1,010 m² | 5.2 m · 1 fl. |
| 41302C1379/00H000 | Flanders | 1,789 m² | 1 · 981 m² | 6.6 m · 1 fl. |
| 31433D0146/00E002 | Flanders | 1,537 m² | 1 · 736 m² | 10.9 m · 2 fl. |
| 11007A0104/00X006 | Flanders | 684 m² | 1 · 573 m² | 7.2 m · 1 fl. |
2 more parcels, available from Kantoor S.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 23 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-09-2024 Maikel Hofman appointed as director
- Maikel Hofman, Bestuurder
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}02-02-2024 1 director appointed, 3 resigning
- Kevin Barrett, Bestuurder
- Patrick Stirling-Howe, Bestuurder
- Nicholas Anthony Worthington, Bestuurder
- Johan Koehof, Bestuurder
Technical details
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}04-07-2022 Johan Koehof appointed as director
- Johan Koehof, Bestuurder
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}21-06-2022 Gideon Tienkamp appointed as director
- Gideon Tienkamp, Bestuurder
Technical details
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}14-09-2021 2 directors appointed
- Mazars Réviseurs d'Entrepries/ Bedrijfsrevisoren SCRL, Commissaris
- Dirk Stragier, Vertegenwoordiger commissaris
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}27-01-2021 1 director appointed, 1 resigning
- Patrick Stirling-Howe, Bestuurder
- Jeremy John Cobbett Simpson, Bestuurder
Technical details
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}08-05-2020 Articles of association amended
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}06-01-2020 Eric Maria Hendrikus Coorens resigns as director
- Eric Maria Hendrikus Coorens, Bestuurder
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}21-11-2019 1 director appointed, 1 resigning
- Jeremy John Cobbett Simpson, Bestuurder
- Neil Page, Bestuurder
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}24-05-2018 Nicholas Anthony Worthington appointed as director
- Nicholas Anthony Worthington, Bestuurder
Technical details
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}09-05-2018 Transaction in capital or shares
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}30-04-2018 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"office_city": "Brussel",
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"name": "Carpetland Naamloze vennootschap",
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],
"exchange_ratio": null,
"legal_articles": [
"556 WVV"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": "Geen overdracht van vermogen of reorganisatie. De besluiten zijn genomen door \u00E9\u00E9n aandeelhouder schriftelijk over de statuten van de vennootschap.",
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"summary_narrative": "Op 11 april 2018 heeft een enkel aandeelhouder van Carpetland NV, een naamloze vennootschap gevestigd in Drogenbos, schriftelijk besluiten genomen over wijzigingen in de statuten van de vennootschap, overeenkomstig artikel 556 van het Wetboek van Vennootschappen. De besluiten zijn op 18 april 2018 neergelegd bij de griffie van de Nederlandstalige rechtbank van koophandel te Brussel.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "statutes"
}04-08-2017 BCVBA PwC Bedrijfsrevisoren appointed as statutory auditor
- BCVBA PwC Bedrijfsrevisoren, Commissaris
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}03-04-2017 1 director appointed, 1 resigning
- Eric Maria Hendrikus Coorens, Bestuurder
- Nicholas Anthony Worthington, Bestuurder
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}09-12-2015 2 directors appointed, 1 resigning
- Griet Helsen, Commissaris
- PricewaterhouseCoopers Bedrijfsrevisoren BCVBA, Commissaris
- Koen Hens, Commissaris
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}| Legal nameNL | CARPETLAND |