CHEESEBOX
InactiveCHEESEBOX was declared bankrupt on 07-07-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 27-02-2024, published in the Belgian State Gazette on 05-03-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 31-08-2021, 31 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 · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
31 d late
2019
208 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€-1k
2019 · €78k
2018: €144k
2019: €78k
2018 → 2020
Total assets
€385k▼ 28.8%
2019 · €541k
2018: €587k
2019: €541k
2018 → 2020
Net result
€-80k▼ 21.5%
2019 · €-66k
2018: €4k
2019: €-66k
2018 → 2020
Working capital
€-35k
2019 · €47k
2018: €36k
2019: €47k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€144k-€78k▼ 45.6%€-1k
Operating result€10k-€-54k€-72k▼ 32.5%
Net result€4k-€-66k€-80k▼ 21.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €72k in 2020 against €54k in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €385k
Fixed assets
€173k▼ 35.7%
Current assets
€213k▼ 22.0%
Key figures and ratios
EBITDA
€33k▼
2019 · €96k
Cash flow
€25k▼
2019 · €84k
Solvency
-0.4%▼
2019 · 14.5%
Current ratio
0.86▼
2019 · 1.21
Quick ratio
0.86▼
2019 · 1.21
Debt / equity
-61.01▼
2019 · 2.39
ROA
-20.7%▼
2019 · -12.2%
Debt
€387k▼
2019 · €462k
Debt ≤ 1 year
€247k▲
2019 · €225k
Debt > 1 year
€91k▼
2019 · €187k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€541k€385k▼
Fixed assets21/28€268k€173k▼
Intangible fixed assets21€54k€27k▼
Tangible fixed assets22/27€170k€99k▼
Financial fixed assets28€45k€47k▲
Current assets29/58€272k€213k▼
Amounts receivable within one year40/41€222k€162k▼
Equity and liabilities
Total equity and liabilities10/49€541k€385k▼
Equity10/15€78k€-1k▼
Contributions10/11€19k€19k=
Reserves13€21k€21k=
Profit (loss) carried forward14€39k€-41k▼
Amounts payable17/49€462k€387k▼
Amounts payable after more than one year17€187k€91k▼
Amounts payable within one year42/48€225k€247k▲
Trade debts44€76k€84k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€150k€105k▼
Gross operating margin9900€363k€91k▼
Operating profit (loss)9901€-54k€-72k▼
Recurring financial income75-€925
Recurring financial charges65€11k€9k▼
Profit (loss) for the period before taxes9903€-65k€-80k▼
Income taxes67/77€483-
Profit (loss) for the period9904€-66k€-80k▼
Profit (loss) for the period to be appropriated9905€-66k€-80k▼
Timeline · acts, filings and financial milestones
2024
05-03
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · CHEEESEBOX SPRL RUE DES ANCIENS ETANGS 40, 1190 FOREST. déclarée le 7 juillet 2022 · event 27-02-2024
2022
13-07
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · CHEEESEBOX SPRL RUE DES ANCIENS ETANGS 40, 1190 FOREST · event 07-07-2022
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
24-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 208 days late
2020
31-12
Financial
Weakest financial yearnet €-80k
Net result drops to €-80k, the lowest in the series.
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
06-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 6 days late
19-03
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 231 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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 | ANTHONY BOCHON AVENUE LOUISE 522 BOITE 1,
1050 IXELLES |
07-07-2022 → present |