COASTAIR CHARTERING
A bankruptcy procedure is open for COASTAIR CHARTERING according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €791k and a net result of €578k.
| Equity | €791k |
| Net result | €578k |
| Staff (FTE) | 42 |
| Better than sector | 29% |
Fragile profile, watch stability 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 | 12.2% | 29.5% | |
| Net result | €578k | €38k | |
| Equity | €791k | €230k | |
| Gross operating margin | €3.51M | €217k | |
| Staff costs | €2.46M | €149k |
Show 11 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €1.03M |
| Net profit | €578k |
| Cash flow | €668k |
| Staff costs | €2.46M |
| Income taxes | €147k |
| Dividends | - |
| Total assets | €6.46M |
| Equity | €791k |
| Debt | €5.67M |
| of which ≤ 1y | €5.18M |
| of which > 1y | €111k |
| Working capital | €407k |
| Employees (FTE) | 42.0 |
| 2021 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 1.08 |
| Working capital ratio | 6.3% |
| Solvency | 12.2% |
| Debt / equity | 7.17 |
| Long-term debt ratio | 0.14 |
| Interest coverage | 4.67 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.9% |
| ROE | 73.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.46M |
| Fixed assets | 21/28 | €817k |
| Formation expenses | 20 | €63k |
| Intangible fixed assets | 21 | €854 |
| Tangible fixed assets | 22/27 | €301k |
| Financial fixed assets | 28 | €515k |
| Current assets | 29/58 | €5.58M |
| Amounts receivable within one year | 40/41 | €4.72M |
| Cash & bank | 54/58 | €591k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.46M |
| Equity | 10/15 | €791k |
| Contributions / capital | 10/11 | €239k |
| Reserves | 13 | €553k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €5.67M |
| Amounts payable after one year | 17 | €111k |
| Amounts payable within one year | 42/48 | €5.18M |
| Trade debts payable within one year | 44 | €4.48M |
| Income statement | ||
| Gross operating margin | 9900 | €3.51M |
| Operating result | 9901 | €941k |
| Financial income | 75 | €69k |
| Financial charges | 65 | €221k |
| Result before taxes | 9903 | €725k |
| Income taxes | 67/77 | €147k |
| Net result for the period | 9904 | €578k |
| Result to be appropriated | 9905 | €578k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CAROLINE DEWANDRE PLACE VERTE 13,
4000 LIEGE 1 |
12-02-2024 → present | Belgian State Gazette |
| NACE primary | Handelsbemiddeling in de niet-gespecialiseerde groothandel(46190) |
| Legal form | Private limited company(610) |
| Incorporation | 01-08-2002 |
| Status | Active |
| Postal code | 4460 |
| First insolvency signal | 16-02-2024 |
| Latest insolvency signal | 16-02-2024 |
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. |
|---|---|---|---|---|
| 62016B0333/00A000 | Wallonia | 3.0 ha | 1 · 6,299 m² | 16.4 m · 5 fl. |
| 73076D0231/00D000 | Flanders | 2.6 ha | 1 · 8,979 m² | 14.9 m · 3 fl. |
| 62054A0023/00H000 | Wallonia | 9,991 m² | 1 · 2,323 m² | 9.7 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 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-06-2023 Registered office moved from Tongeren to Grâce-Hollogne
- Verhenis 17 3700 Tongeren → Rue de l'Aéropostale 2 à 4460 Grâce-Hollogne
Technical details
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"act_meta": {
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},
"co_filed_documents": [
"kopie van de akte van 5 juni 2023",
"coordineerde statuten"
]
}08-07-2022 All shares are now held by a single shareholder
Technical details
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"Uitgifte van de akte parti\u00EBle splitsing de dato 27 juni 2022",
"Geco\u00F6rdineerde statuten"
],
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}| Legal nameNL | COASTAIR CHARTERING |