CONCILIO
InactiveCONCILIO was declared bankrupt on 21-06-2021 (Tribunal de l’entreprise de Liège, division Liège). The bankruptcy was closed for insufficient assets by judgment of 22-02-2022, published in the Belgian Official Gazette on 28-02-2022.
Summary
Inactive. The last annual accounts are for financial year 2019.
Overview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 03-09-2008 · bankruptcy closed on 22-02-2022
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2019
- Gross margin
- €1,489
- Turnover
- ≈ €11,000
- estimated
- Profit
- €1,435
- Equity
- -€244,854
- ▲ 0.6%
- Total assets
- €102,672
- ▼ 1.2%
Financials
Financials · financial year 2019, micro format
2019 annual accounts filed 102 days after the deadline Filed on 10 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-70300542.
Annual accounts 2019 filed on 10-11-2020 PDF all 10 filings
Turnover
≈ €11,000
Estimated: probably between €5,200 and €27,000
Total assets
€102,672▼ 1.2%
2018 · €103,932
Net result
€1,435
2018 · -€303
Working capital
-€239,551▲ 0.6%
2018 · -€240,986
Multi-year overview
2018 to 2019, 2 financial yearsOperating result
€1,489
2019
20182019
Net result
€1,435
2019
20182019
Equity
-€244,854
▲ 0.6%
2019
20182019
Total assets
€102,672
▼ 1.2%
2019
20182019
Debt
€342,526
▼ 0.8%
2019
20182019
Working capital
-€239,551
▲ 0.6%
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result-€303-€1,489
Net result-€303-€1,435
Equity-€246,289--€244,854▲ 0.6%
Total assets€103,932-€102,672▼ 1.2%
Debt€345,221-€342,526▼ 0.8%
Working capital-€240,986--€239,551▲ 0.6%
The operating result for 2019 is a profit of €1,489, after a loss of €303 in 2018.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
-238.5%▼
2018 · -237.0%
Current ratio
0.30▼
2018 · 0.30
ROA
1.4%▲
2018 · -0.3%
Debt ≤ 1 year
€342,223▼
2018 · €344,918
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €103,932 | €102,672 | ▼ 1.2% |
| Current assets29/58 | €103,932 | €102,672 | ▼ 1.2% |
| Amounts receivable within one year40/41 | €103,765 | €102,672 | ▼ 1.1% |
| Cash at bank and in hand54/58 | €167 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €103,932 | €102,672 | ▼ 1.2% |
| Equity10/15 | -€246,289 | -€244,854 | ▲ 0.6% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Reserves13 | €216,860 | €216,860 | = |
| Profit (loss) carried forward14 | -€469,349 | -€467,914 | ▲ 0.3% |
| Provisions and deferred taxes16 | €5,000 | €5,000 | = |
| Amounts payable17/49 | €345,221 | €342,526 | ▼ 0.8% |
| Amounts payable within one year42/48 | €344,918 | €342,223 | ▼ 0.8% |
| Trade debts44 | €33,778 | €33,583 | ▼ 0.6% |
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 10-11-2020 | 2020-70300542 | |
| 31-12-2018 | micro format | 31-08-2019 | 2019-60300511 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-59900308 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-60300132 | |
| 31-12-2014 | full format | 25-08-2015 | 2015-47800316 | |
| 31-12-2013 | full format | 26-08-2014 | 2014-48800345 | |
| 31-12-2012 | full format | 21-06-2013 | 2013-21300178 | |
| 31-12-2011 | full format | 18-06-2012 | 2012-18600023 | |
| 31-12-2010 | full format | 14-06-2011 | 2011-16100241 | |
| 31-12-2009 | full format | 28-05-2010 | 2010-13800076 |
Board & ownership
Directors
Directors
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Trustee | Elodie Thunus Boulevard FrèRe Orban 10, 4000 Liege 1 |
21-06-2021 → 22-02-2022 |
Owners and capital
Owners
Timeline
Acts, filings and financial milestones
2022
28-02
Bankruptcy
Bankruptcy closure (insufficient assets)
Enterprise Court of Liège, Liège division · judgment of 22-02-2022
2021
25-06
Bankruptcy
Bankruptcy declared
Enterprise Court of Liège, Liège division · judgment of 21-06-2021
2020
10-11
micro format · 102 days late
2019
31-12
Financial
Back to profitnet €1,435
The net result is €1,435, after one loss-making year.
31-08
micro format · 31 days late
2018
31-08
micro format · 31 days late
2017
31-08
micro format · 31 days late
2016
23-02
2015
25-08
full format · 25 days late
2014
26-08
full format · 26 days late
2013
21-06
full format · 40 days before the deadline
2012
18-06
full format · 43 days before the deadline
Show earlier events
2011
14-06
full format · 47 days before the deadline
2010
28-05
full format · 64 days before the deadline
2008
03-09
7 publications in the Belgian Official Gazette, the last on 07-11-2016
SignalFinancial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Inactive
CONCILIO is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2019
- Last registered office
- Rue De Sendrogne 37, 4140 Sprimontas published on 7 November 2016
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2009