EBANA

Open bankruptcy

Private limited company (pre-2019)founded 2001KBO/BCE: BE 0476.151.521

A bankruptcy procedure is open for EBANA according to publications in the Belgian State Gazette; curator: GENEVIEVE DEDOBBELEER. The 2020 annual accounts show equity of €87k and a net result of €5k.

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Signals

Three signals.

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Belgian State Gazette

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2020, micro schema

Turnover

€528k▼ 9.5%

2019 · €583k

2018: €451k 2019: €583k

2018 → 2020

EBIT margin

0.5%▼ 1.2pp

2019 · 1.7%

2018: 4.1% 2019: 1.7%

2018 → 2020

Net result

€5k▲ 28.6%

2019 · €4k

2018: €12k 2019: €4k

2018 → 2020

Working capital

€55k▲ 60.3%

2019 · €34k

2018: €35k 2019: €34k

2018 → 2020

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line201820192020Trend

Turnover€451k-€583k▲ 29.2%€528k▼ 9.5%

Equity€78k-€82k▲ 5.2%€87k▲ 6.4%

Operating result€19k-€10k▼ 45.6%€3k▼ 74.4%

Net result€12k-€4k▼ 66.7%€5k▲ 28.6%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2020 is 74% below 2019 and is the lowest year so far.

Balance-sheet composition

2020 in colour, 2019 as the grey bar beneath

Assets €246k

17.9%

82.1%

Fixed assets €44k▼ 40.4%

Current assets €202k▲ 5.2%

Equity and liabilities €246k

35.4%

64.6%

Equity €87k▲ 6.4%

Debt €159k▼ 13.6%

The debt ratio falls from 69.2% to 64.6%: equity grows while debt is paid down.

Key figures and ratios

2020 value · change against 2019

EBITDA

€19k▼

2019 · €40k

Cash flow

€22k▼

2019 · €34k

Solvency

35.4%▲

2019 · 30.8%

Current ratio

1.37▲

2019 · 1.22

Quick ratio

1.12▼

2019 · 1.17

Debt / equity

0.13▼

2019 · 0.32

ROE

6.0%▲

2019 · 5.0%

ROA

2.1%▲

2019 · 1.5%

Debt

€159k▼

2019 · €184k

Debt ≤ 1 year

€147k▼

2019 · €158k

Debt > 1 year

€12k▼

2019 · €26k

Income taxes

€1k▼

2019 · €2k

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€266k€246k▼

Fixed assets21/28€74k€44k▼

Tangible fixed assets22/27€74k€44k▼

Current assets29/58€192k€202k▲

Stocks and contracts in progress3€7k€37k▲

Amounts receivable within one year40/41€184k€164k▼

Current investments50/53€309-

Cash at bank and in hand54/58-€690

Equity and liabilities

Total equity and liabilities10/49€266k€246k▼

Equity10/15€82k€87k▲

Contributions10/11€19k-

Reserves13€2k€2k=

Profit (loss) carried forward14€61k€67k▲

Amounts payable17/49€184k€159k▼

Amounts payable after more than one year17€26k€12k▼

Amounts payable within one year42/48€158k€147k▼

Trade debts44€69k€29k▼

Income statement Code20192020

Turnover70€583k€528k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€17k▼

Gross operating margin9900€213k€233k▲

Operating profit (loss)9901€10k€3k▼

Recurring financial income75€2k€9k▲

Recurring financial charges65€6k€5k▼

Profit (loss) for the period before taxes9903€6k€7k▲

Income taxes67/77€2k€1k▼

Profit (loss) for the period9904€4k€5k▲

Profit (loss) for the period to be appropriated9905€4k€5k▲

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Timeline · acts, filings and financial milestones

All 12Signals 1Financial 1Filings 10

2023

18-04

Bankruptcy Opening

Tribunal de l’entreprise du Brabant wallon · EBANA SRL DREVE RICHELLE 161 BOITE 57, 1410 WATERLOO · event 27-03-2023

2021

29-12

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 151 days late

23-03

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 235 days late

2019

31-12

Financial Weakest financial yearnet €4k ▼66.7%

Net result drops to €4k, the lowest in the series.

30-12

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 152 days late

2018

13-11

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 105 days late

2017

24-08

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 24 days late

2016

31-08

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema · 31 days late

2015

25-08

NBB filing Annual accounts filed

fiscal year 2014 · abbreviated schema · 25 days late

2014

26-08

NBB filing Annual accounts filed

fiscal year 2013 · abbreviated schema · 26 days late

2013

26-08

NBB filing Annual accounts filed

fiscal year 2012 · abbreviated schema · 26 days late

2012

28-08

NBB filing Annual accounts filed

fiscal year 2011 · abbreviated schema · 28 days late

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

13 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

1 establishment unit since 2002

establishment The establishment unit on the map

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.

Ground area

1.1 ha

Building footprint

1,922 m²

Volume, LiDAR

34,446 m³

2 parcels, Flanders, Wallonia · tallest building 22.9 m, ±6 floors. Linked by address, not a title deed.