Cerise Roeselare
A bankruptcy procedure is open for Cerise Roeselare according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €70k and a net result of €-3k.
| Equity | €70k |
| Net result | €-3k |
| Staff (FTE) | 1 |
| Better than sector | 53% |
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 | 22.4% | 20.0% | |
| Net result | €-3k | €3k | |
| Equity | €70k | €15k | |
| Gross operating margin | €81k | €23k | |
| Staff costs | €37k | €33k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €43k |
| Net profit | €-3k |
| Cash flow | €37k |
| Staff costs | €37k |
| Income taxes | €280 |
| Dividends | - |
| Total assets | €314k |
| Equity | €70k |
| Debt | €244k |
| of which ≤ 1y | €89k |
| of which > 1y | €155k |
| Working capital | €-2k |
| Employees (FTE) | 1.0 |
| 2023 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.90 |
| Working capital ratio | -0.6% |
| Solvency | 22.4% |
| Debt / equity | 3.47 |
| Long-term debt ratio | 2.21 |
| Interest coverage | 5.57 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.0% |
| ROE | -4.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €314k |
| Fixed assets | 21/28 | €227k |
| Intangible fixed assets | 21 | €16k |
| Tangible fixed assets | 22/27 | €211k |
| Current assets | 29/58 | €87k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €314k |
| Equity | 10/15 | €70k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €65k |
| Amounts payable | 17/49 | €244k |
| Amounts payable after one year | 17 | €155k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €280 |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
-
WERBROUCK GregoryDirectorState Gazette act 22043561 (05-04-2022)Current01-02-2022 → present
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SYLVIE FOULON BORNSTRAAT 44, 8800 ROESELARE- |
28-04-2026 → present | Belgian State Gazette |
| NACE primary | Detailhandel in groenten en fruit(47210) |
| Legal form | Private limited company(610) |
| Incorporation | 01-04-2021 |
| Status | Active |
| Postal code | 8800 |
| First BS signal | 05-05-2026 |
| Latest BS signal | 05-05-2026 |
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. |
|---|---|---|---|---|
| 36015A1049/00N000 | Flanders | 1,099 m² | 1 · 383 m² | 6.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-04-2022 WERBROUCK Gregory appointed as director
- WERBROUCK Gregory, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "WERBROUCK Gregory",
"address": "8840 Staden (Oostnieuwkerke), Merelstraat 2",
"birth_date": "1984-11",
"profession": null,
"birth_place": "Roeselare"
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": true,
"effective_date": "2022-02-01",
"evidence_quote": "De algemene vergadering beslist om de heer WERBROUCK Gregory, geboren te Roeselare op november 1984, wonende te 8840 Staden (Oostnieuwkerke), Merelstraat 2, te benoemen als bestuurder van de vennootschap voor onbepaalde duur en dit vanaf 1 februari 2022.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-04-05",
"filing_date": "2022-03-28",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-02-08",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0766.259.319",
"name_full": "CERISE ROESELARE",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "NYSSEN Elien",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | Cerise Roeselare |