CNR
InactiveCNR was declared bankrupt on 21-11-2024 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed for insufficient assets by judgment of 06-01-2026, published in the Belgian State Gazette on 12-01-2026.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 05-07-2022, 26 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
26 d early
2020
36 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 31 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
€7,176▼ 18.4%
2020 · €8,789
Total assets
€11,238▼ 28.9%
2020 · €15,817
Net result
-€1,613
2020 · €7,589
Working capital
€5,611▼ 2.0%
2020 · €5,725
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021
Operating result€9,257--€2,149
Net result€7,589--€1,613
Equity€8,789-€7,176▼ 18.4%
Total assets€15,817-€11,238▼ 28.9%
Debt€7,028-€4,062▼ 42.2%
Working capital€5,725-€5,611▼ 2.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €2,149 after €9,257 in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €11,238
Fixed assets
€1,565 ▼ 48.9%
Current assets
€9,673 ▼ 24.1%
Equity and liabilities €11,238
Equity
€7,176 ▼ 18.4%
Debt
€4,062 ▼ 42.2%
Debt's share of the balance-sheet total falls from 44.4% to 36.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€649▼
2020 · €10,693
Cash flow
-€113▼
2020 · €9,025
Current ratio
2.38▲
2020 · 1.81
Debt to equity
0.57
ROE
-22.5%▼
2020 · 86.3%
ROA
-14.4%▼
2020 · 48.0%
Interest coverage
-0.88
Debt ≤ 1 year
€4,062▼
2020 · €7,028
Staff costs
€2
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €2 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,435 | €1,500 | ▲ 4.5% |
| Other operating charges640/8 | - | €165 | - |
| Gross operating margin9900 | €11,105 | -€482 | ▼ 104% |
| Operating profit (loss)9901 | €9,257 | -€2,149 | ▼ 123% |
| Financial income75/76B | - | €1,271 | - |
| Recurring financial income75 | - | €1,271 | - |
| Financial charges65/66B | - | €735 | - |
| Recurring financial charges65 | €941 | €735 | ▼ 21.9% |
| Profit (loss) for the period before taxes9903 | €8,316 | -€1,613 | ▼ 119% |
| Income taxes67/77 | €727 | - | - |
| Profit (loss) for the period9904 | €7,589 | -€1,613 | ▼ 121% |
| Profit (loss) for the period to be appropriated9905 | €7,589 | -€1,613 | ▼ 121% |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €15,817 | €11,238 | ▼ 28.9% |
| Fixed assets21/28 | €3,065 | €1,565 | ▼ 48.9% |
| Tangible fixed assets22/27 | €3,065 | €1,565 | ▼ 48.9% |
| Furniture and vehicles24 | - | €1,565 | - |
| Current assets29/58 | €12,752 | €9,673 | ▼ 24.1% |
| Amounts receivable within one year40/41 | €3,877 | €1,275 | ▼ 67.1% |
| Trade receivables40 | - | €724 | - |
| Other amounts receivable41 | - | €551 | - |
| Cash at bank and in hand54/58 | €8,875 | €8,398 | ▼ 5.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €15,817 | €11,238 | ▼ 28.9% |
| Equity10/15 | €8,789 | €7,176 | ▼ 18.4% |
| Contributions10/11 | - | €1,200 | - |
| Profit (loss) carried forward14 | €7,589 | €5,976 | ▼ 21.3% |
| Amounts payable17/49 | €7,028 | €4,062 | ▼ 42.2% |
| Amounts payable within one year42/48 | €7,028 | €4,062 | ▼ 42.2% |
| Trade debts44 | €2,219 | - | - |
| Taxes, remuneration and social security45 | - | €3,727 | - |
| Taxes450/3 | - | €3,727 | - |
| Other amounts payable47/48 | - | €335 | - |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €7,589 | -€1,613 | ▼ 121% |
| + Depreciation and write-downs630 | €1,435 | €1,500 | ▲ 4.5% |
| Operating cash flow (approximation) | €9,025 | -€113 | ▼ 101% |
| Investment in fixed assets (approximation) | - | -€0 | - |
| Change in cash | - | -€477 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
12-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 06-01-2026
2024
27-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 21-11-2024
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTOPHE CELIS GRASBOS 35, 3294 02 DIEST- |
21-11-2024 → 06-01-2026 |