CHAUFFAGE ROLAIN
The KBO register records legal situation 050 for CHAUFFAGE ROLAIN (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €1k and a net result of €-173k.
| Equity | €1k |
| Net result | €-173k |
| Staff (FTE) | 7 |
| Better than sector | 9% |
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 | 0.3% | 38.6% | |
| Net result | €-173k | €12k | |
| Equity | €1k | €30k | |
| Gross operating margin | €199k | €33k | |
| Staff costs | €262k | €26k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-133k |
| Net profit | €-173k |
| Cash flow | €-148k |
| Staff costs | €262k |
| Income taxes | €164 |
| Dividends | - |
| Total assets | €537k |
| Equity | €1k |
| Debt | €536k |
| of which ≤ 1y | €347k |
| of which > 1y | €188k |
| Working capital | €-46k |
| Employees (FTE) | 7.0 |
| 2023 | |
|---|---|
| Current ratio | 0.87 |
| Quick ratio | 0.85 |
| Working capital ratio | -8.6% |
| Solvency | 0.3% |
| Debt / equity | 377.53 |
| Long-term debt ratio | 132.71 |
| Interest coverage | -8.60 |
| Gross margin | - |
| Net margin | - |
| ROA | -32.3% |
| ROE | -12212.2% |
| 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 | €537k |
| Fixed assets | 21/28 | €236k |
| Tangible fixed assets | 22/27 | €236k |
| Current assets | 29/58 | €301k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €296k |
| Investments | 50/53 | €7 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €537k |
| Equity | 10/15 | €1k |
| Contributions / capital | 10/11 | €72k |
| Reserves | 13 | €49k |
| Accumulated profits (losses) | 14 | €-120k |
| Amounts payable | 17/49 | €536k |
| Amounts payable after one year | 17 | €188k |
| Amounts payable within one year | 42/48 | €347k |
| Trade debts payable within one year | 44 | €121k |
| Income statement | ||
| Gross operating margin | 9900 | €199k |
| Operating result | 9901 | €-158k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €-173k |
| Income taxes | 67/77 | €164 |
| Net result for the period | 9904 | €-173k |
| Result to be appropriated | 9905 | €-173k |
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 22-10-1987 |
| Status | Active |
| Postal code | 5170 |
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. |
|---|---|---|---|---|
| 92101C0364/00S000 | Wallonia | 2,147 m² | 1 · 167 m² | 9.5 m · 2 fl. |
| 91113A0136/00T003 | Wallonia | 443 m² | 1 · 70 m² | 7.8 m · 2 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 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-10-2024 Dissolution with immediate closure of the liquidation
- Ontbinding: 2024-07-03
- Sluiting: 2024-07-03
Technical details
{
"notary": {
"name": "Henri Debouche",
"firm_city": null,
"firm_name": null,
"office_city": "Meux",
"is_associated": false
},
"auditor": {
"kind": "bedrijfsrevisor",
"firm_kbo": null,
"firm_name": "CDP PETIT \u0026 CO SRL",
"conclusion": "no_reserve",
"ibr_number": null,
"person_name": "Val\u00E9rie DENIS"
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-10-04",
"filing_date": "2024-09-25",
"act_kind_objet": "DISSOLUTION ANTICIPEE - MISE EN LIQUIDATION"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-07-03",
"unanimous": true
},
"end_event": {
"reason": "Dissolution anticip\u00E9e",
"art_wvv": [
"2:71",
"2:80",
"2:84",
"3:6"
],
"is_death": true,
"sub_type": "voluntary_dissolution_with_close",
"critic_note": null,
"closure_effective_date": "2024-07-03",
"dissolution_effective_date": "2024-07-03",
"liquidator_dropped_by_guard": null,
"closure_effective_date_is_approximate": false,
"dissolution_effective_date_is_approximate": false
},
"liquidator": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_dob": null,
"person_rrn": null,
"is_judicial": false,
"person_name": "Geoffroy BOUVIER",
"is_remunerated": null,
"person_address": "5000 Beez, avenue Reine Elisabeth, 40",
"person_birth_place": null
},
"silent_merger": null,
"court_division": {
"name": "Tribunal de l\u0027entreprise de Liege division Namur",
"language": "fr",
"tribunal_type": "entreprise"
},
"books_custodian": null,
"subject_company": {
"kbo": "0432.264.167",
"name_full": "CHAUFFAGE ROLAIN",
"legal_form": "SRL"
},
"closure_mandatary": null,
"prior_opening_ref": null,
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Henri Debouchaine",
"org_rep_person_name": null
},
"co_filed_documents": [
"une exp\u00E9dition de l\u0027acte du 3 juillet 2024",
"le rapport justificatif de l\u0027administrateur",
"la situation active et passive de la soci\u00E9t\u00E9, arr\u00EAt\u00E9e \u00E0 une date ne remontant pas \u00E0 plus de trois mois",
"le rapport du R\u00E9viseur d\u0027entreprises sur cette situation active et passive"
],
"real_estate_transferred": [],
"shareholder_loan_settled": null,
"financials_at_dissolution": {
"equity_eur": -137705.68,
"reported_at": "2024-04-30",
"net_equity_sign": "negative",
"continuity_basis": "discontinuity",
"net_position_eur": null,
"balance_total_eur": 410194.37
},
"distribution_to_shareholders": null
}| Legal nameFR | CHAUFFAGE ROLAIN |