CTL Services
A bankruptcy procedure is open for CTL Services according to publications in the Belgian State Gazette. The 2021 annual accounts show negative equity (€-36k) and a net result of €-14k.
| Equity | €-36k |
| Net result | €-14k |
| Staff (FTE) | 2.9 |
| Better than sector | 14% |
Fragile profile, watch health in particular.
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.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -48.6% | 23.5% | |
| Net result | €-14k | €4k | |
| Equity | €-36k | €15k | |
| Gross operating margin | €23k | €31k | |
| Staff costs | €28k | €27k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €-7k |
| Net profit | €-14k |
| Cash flow | €-8k |
| Staff costs | €28k |
| Income taxes | - |
| Dividends | - |
| Total assets | €75k |
| Equity | €-36k |
| Debt | €111k |
| of which ≤ 1y | €111k |
| of which > 1y | - |
| Working capital | €-83k |
| Employees (FTE) | 2.9 |
| 2021 | |
|---|---|
| Current ratio | 0.26 |
| Quick ratio | 0.19 |
| Working capital ratio | -110.4% |
| Solvency | -48.6% |
| Debt / equity | -3.06 |
| Long-term debt ratio | - |
| Interest coverage | -7.26 |
| Gross margin | - |
| Net margin | - |
| ROA | -19.0% |
| ROE | 39.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €75k |
| Fixed assets | 21/28 | €46k |
| Intangible fixed assets | 21 | €45k |
| Tangible fixed assets | 22/27 | €700 |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €29k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €10k |
| Investments | 50/53 | €350 |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k |
| Equity | 10/15 | €-36k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-39k |
| Amounts payable | 17/49 | €111k |
| Amounts payable within one year | 42/48 | €111k |
| Trade debts payable within one year | 44 | €49k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €-13k |
| Financial charges | 65 | €983 |
| Result before taxes | 9903 | €-14k |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JORIS J. DE SMET WINSTON CHURCHILL LAAN 118B,
1180 BRUSSEL 18 |
14-05-2024 → present | Belgian State Gazette |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 20-06-2019 |
| Status | Active |
| Postal code | 1853 |
| First BS signal | 22-05-2024 |
| Latest BS signal | 22-05-2024 |
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. |
|---|---|---|---|---|
| 23084A0479/00W008 | Flanders | 273 m² | 1 · 86 m² | 13.8 m · 4 fl. |
| 23093G0267/00E000 | Flanders | 260 m² | 1 · 162 m² | 10.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | CTL Services |