CONSTRUCTIE-WERKHUIZEN GEENS
InactiveCONSTRUCTIE-WERKHUIZEN GEENS was declared bankrupt on 14-12-2021 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed by liquidation by judgment of 18-04-2023, published in the Belgian State Gazette on 24-04-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2021 close30-04-2022 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2020 was due by 30-04-2021 and was filed on 16-04-2021, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
14 d early
2019
8 d early
← before the deadline
after the deadline →
Financials · fiscal year 2020, abbreviated schema
Equity
€194k▲ 19.2%
2019 · €163k
2018: €141k
2019: €163k
2018 → 2020
Total assets
€398k▼ 58.5%
2019 · €961k
2018: €434k
2019: €961k
2018 → 2020
Net result
€31k▼ 30.8%
2019 · €45k
2018: €-23k
2019: €45k
2018 → 2020
Working capital
€194k▲ 19.2%
2019 · €163k
2018: €140k
2019: €163k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€141k-€163k▲ 15.5%€194k▲ 19.2%
Operating result€-23k-€47k€41k▼ 13.2%
Net result€-23k-€45k€31k▼ 30.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 13% below 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €398k
Fixed assets
€40
Current assets
€398k
Equity and liabilities €398k
Equity
€194k▲ 19.2%
Debt
€205k▼ 74.4%
The debt ratio falls from 83.1% to 51.4%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
48.6%▲
2019 · 16.9%
Current ratio
1.95▲
2019 · 1.20
Quick ratio
1.69▲
2019 · 1.14
ROE
16.1%▼
2019 · 27.8%
ROA
7.8%▲
2019 · 4.7%
Debt
€205k▼
2019 · €799k
Debt ≤ 1 year
€205k▼
2019 · €799k
Income taxes
€8k▲
2019 · €1k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€961k€398k▼
Fixed assets21/28-€40
Financial fixed assets28-€40
Current assets29/58€961k€398k▼
Stocks and contracts in progress3€50k€53k▲
Amounts receivable within one year40/41€566k€137k▼
Cash at bank and in hand54/58€56k€154k▲
Equity and liabilities
Total equity and liabilities10/49€961k€398k▼
Equity10/15€163k€194k▲
Contributions10/11€62k€62k=
Reserves13€101k€132k▲
Amounts payable17/49€799k€205k▼
Amounts payable within one year42/48€799k€205k▼
Trade debts44€688k€152k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€527-
Gross operating margin9900€49k€42k▼
Operating profit (loss)9901€47k€41k▼
Recurring financial income75€1€0▼
Recurring financial charges65€425€1k▲
Profit (loss) for the period before taxes9903€47k€39k▼
Income taxes67/77€1k€8k▲
Profit (loss) for the period9904€45k€31k▼
Profit (loss) for the period to be appropriated9905€45k€31k▼
Timeline · acts, filings and financial milestones
2023
24-04
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · CONSTRUCTIE- WERKHUIZEN GEENS NV TOEKOMSTLAAN 34/36, 2200 HERENTALS · event 18-04-2023
2021
20-12
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · CONSTRUCTIEWERKHUIZEN GEENS NV TOEKOMSTLAAN 34/36, 2200 HERENTALS · event 14-12-2021
16-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
22-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 181 days late
30-09
Financial
Back to profitnet €45k
Net result €45k after one loss-making year.
30-09
Financial
Equity above €150kEq €163k ▲15.5%
Equity rises from €141k to €163k.
2018
02-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 2 days late
2017
25-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
25-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
25-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
28-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
27-03
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
02-04
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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
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.
Insolvency mandates
3 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | KRISTOF BENIJTS LIERSEWEG 271-273,
2200 HERENTALS |
14-12-2021 → present |
| Curator | PHILIP SOMERS LIER-
SEWEG 271-273, 2200 HERENTALS |
14-12-2021 → present |
| Curator | VEERLE
VERHAEGEN STEENWEG OP ZEVENDONK 60, 2300 TURNHOUT- |
14-12-2021 → present |