CNR-76-GROUP
Open bankruptcyA bankruptcy procedure is open for CNR-76-GROUP according to publications in the Belgian State Gazette; curator: ALAIN HENDERICKX. The 2022 annual accounts show equity of €23k and a net result of €12k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 04-07-2023, 27 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
27 d early
2021
61 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Equity
€23k▲ 109%
2021 · €11k
2021: €11k
2021 → 2022
Total assets
€73k▲ 61.7%
2021 · €45k
2021: €45k
2021 → 2022
Net result
€12k▲ 32.6%
2021 · €9k
2021: €9k
2021 → 2022
Working capital
€22k▲ 41.2%
2021 · €16k
2021: €16k
2021 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022Trend
Equity€11k-€23k▲ 109%
Operating result€13k-€20k▲ 59.1%
Net result€9k-€12k▲ 32.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2022; 2022 is 59% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €72k
Fixed assets
€5k▼ 33.2%
Current assets
€67k▲ 82.3%
Equity and liabilities €73k
Equity
€23k▲ 109%
Debt
€49k▲ 46.2%
The debt ratio falls from 75.2% to 68.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€21k▲
2021 · €16k
Cash flow
€13k▲
2021 · €13k
Solvency
32.0%▲
2021 · 24.8%
Current ratio
1.49▼
2021 · 1.73
Quick ratio
1.49▼
2021 · 1.73
Debt / equity
2.12▼
2021 · 3.03
ROE
52.1%▼
2021 · 82.1%
ROA
16.7%▼
2021 · 20.4%
Interest coverage
30.21▼
2021 · 40.76
Debt
€49k▲
2021 · €34k
Debt ≤ 1 year
€45k▲
2021 · €21k
Debt > 1 year
€4k▼
2021 · €13k
Income taxes
€7k▲
2021 · €3k
Staff costs
€19k▲
2021 · €6k
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€45k€73k▲
Formation expenses20€642€481▼
Fixed assets21/28€7k€5k▼
Tangible fixed assets22/27€7k€5k▼
Furniture and vehicles24€7k€5k▼
Current assets29/58€37k€67k▲
Amounts receivable within one year40/41€37k€67k▲
Trade receivables40€25k€27k▲
Other amounts receivable41€12k€41k▲
Cash at bank and in hand54/58€2€1▼
Equity and liabilities
Total equity and liabilities10/49€45k€73k▲
Equity10/15€11k€23k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€9k€21k▲
Amounts payable17/49€34k€49k▲
Amounts payable after more than one year17€13k€4k▼
Financial debts170/4€13k€4k▼
Amounts payable within one year42/48€21k€45k▲
Current portion of amounts payable after more than one year42€8k€8k=
Trade debts44-€12k
Suppliers440/4-€12k
Taxes, remuneration and social security45€13k€24k▲
Taxes450/3€7k€21k▲
Remuneration and social security454/9€6k€3k▼
Income statement
Code20212022
Remuneration, social security and pensions62€6k€19k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€1k▼
Other operating charges640/8€1k€5k▲
Non-recurring operating charges66A€5k€5k▲
Gross operating margin9900€28k€50k▲
Operating profit (loss)9901€13k€20k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€393€697▲
Recurring financial charges65€393€697▲
Profit (loss) for the period before taxes9903€12k€19k▲
Income taxes67/77€3k€7k▲
Profit (loss) for the period9904€9k€12k▲
Profit (loss) for the period to be appropriated9905€9k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€21k▲
Profit (loss) brought forward from the previous period14P-€9k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
26-04
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · CNR-76-GROUP SRL RUE SCHMITZ 18, 1081 KOEKELBERG · event 19-04-2024
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
SignalNBB filing
Directors · office · real estate
Directors
2 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
Registered office, Koekelberg · 1 establishment unit since 2020
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.
Schmitzstraat 181081 KoekelbergGround area
945 m²
Building footprint
102 m²
Volume, LiDAR
1,117 m³
Parcel 21492B0214/00W003, Brussels · tallest building 13.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Schmitzstraat 18, 1081 Koekelberg
since 20202.310.870.986
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21492B0214/00W003 | Brussels | 945 m² | 1 · 102 m² | 13.3 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALAIN HENDERICKX RUE DE STASSART 48 BL C/6,
1050 IXELLES |
19-04-2024 → present |
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,199. 5,169 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-12-2020
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:cnfgroupe76@outlook.com
E-mail:cnrgroupe76@outlook.com