DE ZUIDKANT BEREGOED
InactiveDE ZUIDKANT BEREGOED was declared bankrupt on 26-10-2021 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 16-05-2023, published in the Belgian State Gazette on 06-06-2023.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 04-07-2021, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
27 d early
2019
33 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€-11k▼ 19.2%
2019 · €-9k
2018: €-20k
2019: €-9k
2018 → 2020
Total assets
€796▼ 98.1%
2019 · €43k
2018: €29k
2019: €43k
2018 → 2020
Net result
€-2k
2019 · €11k
2018: €4k
2019: €11k
2018 → 2020
Working capital
€-11k▲ 55.4%
2019 · €-25k
2018: €-37k
2019: €-25k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-20k-€-9k▲ 52.7%€-11k▼ 19.2%
Operating result€5k-€16k▲ 194%€-2k
Net result€4k-€11k▲ 150%€-2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €2k after €16k in 2019, the lowest result in the available series.
Key figures and ratios
EBITDA
€-2k▼
2019 · €21k
Cash flow
€-2k▼
2019 · €16k
Debt
€12k▼
2019 · €52k
Debt ≤ 1 year
€12k▼
2019 · €52k
Ratios withheld: a balance sheet total of €796 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 23 lines
Balance sheet
Code20192020
Assets
Total assets20/58€43k€796▼
Fixed assets21/28€16k-
Tangible fixed assets22/27€16k-
Current assets29/58€27k€796▼
Amounts receivable within one year40/41€10k€322▼
Cash at bank and in hand54/58€17k-
Equity and liabilities
Total equity and liabilities10/49€43k€796▼
Equity10/15€-9k€-11k▼
Contributions10/11€6k-
Reserves13€9k€9k=
Profit (loss) carried forward14€-25k€-27k▼
Amounts payable17/49€52k€12k▼
Amounts payable within one year42/48€52k€12k▼
Trade debts44€8k-
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€0▼
Gross operating margin9900€22k€3k▼
Operating profit (loss)9901€16k€-2k▼
Recurring financial income75€4€289▲
Recurring financial charges65€113€221▲
Profit (loss) for the period before taxes9903€15k€-2k▼
Income taxes67/77€5k-
Profit (loss) for the period9904€11k€-2k▼
Profit (loss) for the period to be appropriated9905€11k€-2k▼
Timeline · acts, filings and financial milestones
2023
06-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · event 16-05-2023
2021
09-11
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 26-10-2021
04-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series.
02-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 33 days late
2019
31-12
Financial
Highest result since 2018net €11k ▲150%
Operating result €16k, net result €11k, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
04-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 4 days late
2015
03-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 3 days late
2014
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 28 days late
2013
08-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 8 days late
2012
24-09
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 55 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Stijn VANSCHOUBROEK KEIZER KARELLAAN 586
BUS 9, 1082 SINT-AGATHA-BERCHEM |
26-10-2021 → 16-05-2023 |