COLD WATER BELGIUM
The KBO register records legal situation 013 for COLD WATER BELGIUM (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €2k and a net result of €-293.
| Equity | €2k |
| Net result | €-293 |
| Active | 4 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-293 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €78k |
| Equity | €2k |
| Debt | €76k |
| of which ≤ 1y | €13k |
| of which > 1y | €63k |
| Working capital | €3k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 1.22 |
| Working capital ratio | 3.6% |
| Solvency | 2.2% |
| Debt / equity | 44.44 |
| Long-term debt ratio | 36.84 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.4% |
| ROE | -17.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 12925d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €78k |
| Fixed assets | 21/28 | €61k |
| Formation expenses | 20 | €1k |
| Intangible fixed assets | 21 | €61k |
| Current assets | 29/58 | €16k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €78k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-293 |
| Amounts payable | 17/49 | €76k |
| Amounts payable after one year | 17 | €63k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €-282 |
| Operating result | 9901 | €-282 |
| Financial charges | 65 | €11 |
| Result before taxes | 9903 | €-293 |
| Net result for the period | 9904 | €-293 |
| Result to be appropriated | 9905 | €-293 |
| NACE primary | Aquacultuur in zoet water(03220) |
| Legal form | Private limited company(610) |
| Incorporation | 05-07-2022 |
| Status | Active |
| Postal code | 4367 |
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. |
|---|---|---|---|---|
| 64021A0637/00L000 | Wallonia | 1,158 m² | 1 · 86 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
| Legal nameFR | COLD WATER BELGIUM |