EBR
InactiveEBR was declared bankrupt on 19-09-2022 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 27-07-2023, published in the Belgian State Gazette on 04-08-2023.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-03-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-03-2022 close31-10-2022 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2021 was due by 31-10-2021 and was filed on 29-10-2021, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
2 d early
2019
on the day
2018
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-77k▲ 20.2%
2019 · €-96k
2019: €-96k
2019 → 2021
Total assets
€55k▲ 16.2%
2019 · €47k
2019: €47k
2019 → 2021
Net result
€9k
2019 · €-2k
2019: €-2k
2019 → 2021
Working capital
€-62k▲ 25.6%
2019 · €-83k
2019: €-83k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192021Trend
Equity€-96k-€-77k▲ 20.2%
Operating result€5k-€11k▲ 130%
Net result€-2k-€9k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €11k in 2021, compared with €5k in 2019. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2021 in colour, 2019 as the grey bar beneath
Assets €55k
Fixed assets
€389 ▼ 83.1%
Current assets
€54k ▲ 21.3%
Key figures and ratios
EBITDA
€11k▲
2019 · €6k
Cash flow
€9k▲
2019 · €-95
Solvency
-139.7%▲
2019 · -203.4%
Current ratio
0.47▲
2019 · 0.35
Quick ratio
0.45▲
2019 · 0.30
Debt to equity
-0.19▼
2019 · -0.15
ROA
16.4%▲
2019 · -4.0%
Debt
€131k▼
2019 · €143k
Debt ≤ 1 year
€117k▼
2019 · €128k
Debt > 1 year
€15k=
2019 · €15k
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 · 2021 against 2019 · 25 lines
Balance sheet
Code20192021
Assets
Total assets20/58€47k€55k▲
Fixed assets21/28€2k€389▼
Tangible fixed assets22/27€2k-
Financial fixed assets28€389€389=
Current assets29/58€45k€54k▲
Stocks and contracts in progress3€6k€2k▼
Amounts receivable within one year40/41€23k€41k▲
Cash at bank and in hand54/58€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€47k€55k▲
Equity10/15€-96k€-77k▲
Contributions10/11€6k-
Reserves13€2k€2k=
Profit (loss) carried forward14€-104k€-85k▲
Amounts payable17/49€143k€131k▼
Amounts payable after more than one year17€15k€15k=
Amounts payable within one year42/48€128k€117k▼
Trade debts44€9k€12k▲
Income statement
Code20192021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€107▼
Gross operating margin9900€7k€11k▲
Operating profit (loss)9901€5k€11k▲
Recurring financial income75€0€3▲
Recurring financial charges65€7k€2k▼
Profit (loss) for the period before taxes9903€-2k€9k▲
Profit (loss) for the period9904€-2k€9k▲
Profit (loss) for the period to be appropriated9905€-2k€9k▲
Timeline · acts, filings and financial milestones
2023
04-08
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Dendermonde · EBR BV BAASRODESTRAAT 133, 9280 LEBBEKE · event 27-07-2023
2022
26-09
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · EBR BV BAASRODE- STRAAT 133, 9280 LEBBEKE · event 19-09-2022
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 332 days late
2016
11-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
02-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
08-10
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
01-10
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
13-10
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2011
28-09
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.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JONAS VAN WEYENBERG F. KHNOPFFSTRAAT
104A, 9200 DENDERMONDE |
19-09-2022 → 27-07-2023 |