EDMIRE
InactiveEDMIRE was declared bankrupt on 14-07-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 25-06-2024, published in the Belgian State Gazette on 01-07-2024.
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 deadline30-09-2026 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 05-07-2021, 26 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
26 d early
2019
62 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 18 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Equity
-€64,900
2019 · €191,855
Total assets
€231,627▼ 29.9%
2019 · €330,546
Net result
-€256,755▼ 524%
2019 · -€41,136
Working capital
€120,596▼ 32.3%
2019 · €178,244
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result€44,539--€40,103-€255,189▼ 536%
Net result€27,780--€41,136-€256,755▼ 524%
Equity€232,991-€191,855▼ 17.7%-€64,900
Total assets€331,443-€330,546▼ 0.3%€231,627▼ 29.9%
Debt€98,452-€138,691▲ 40.9%€296,527▲ 114%
Working capital€220,439-€178,244▼ 19.1%€120,596▼ 32.3%
Staff (FTE)6.7-7.9▲ 17.9%5.5▼ 30.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €255,189 in 2020 against €40,103 in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €231,627
Fixed assets
€31,079 ▼ 14.0%
Current assets
€200,548 ▼ 31.9%
Key figures and ratios
EBITDA
-€240,564▼
2019 · -€24,076
Cash flow
-€242,130▼
2019 · -€25,109
Solvency
-28.0%▼
2019 · 58.0%
Current ratio
2.51▼
2019 · 2.53
Debt to equity
-3.34▼
2019 · 0.12
ROA
-110.8%▼
2019 · -12.4%
Debt ≤ 1 year
€79,952▼
2019 · €116,152
Debt > 1 year
€216,575▲
2019 · €22,539
Income taxes
€918▼
2019 · €1,283
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,068 | €16,028 | €14,625 | ▼ 8.8% |
| Gross operating margin9900 | €316,725 | €292,229 | -€40,480 | ▼ 114% |
| Operating profit (loss)9901 | €44,539 | -€40,103 | -€255,189 | ▼ 536% |
| Recurring financial income75 | €483 | €1,912 | €1,236 | ▼ 35.3% |
| Recurring financial charges65 | €1,300 | €1,662 | €1,884 | ▲ 13.3% |
| Profit (loss) for the period before taxes9903 | €43,722 | -€39,854 | -€255,837 | ▼ 542% |
| Income taxes67/77 | €15,943 | €1,283 | €918 | ▼ 28.4% |
| Profit (loss) for the period9904 | €27,780 | -€41,136 | -€256,755 | ▼ 524% |
| Profit (loss) for the period to be appropriated9905 | €27,780 | -€41,136 | -€256,755 | ▼ 524% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €331,443 | €330,546 | €231,627 | ▼ 29.9% |
| Formation expenses20 | €0 | - | - | - |
| Fixed assets21/28 | €17,643 | €36,150 | €31,079 | ▼ 14.0% |
| Intangible fixed assets21 | €6,667 | €3,333 | €4,991 | ▲ 49.7% |
| Tangible fixed assets22/27 | €7,876 | €32,816 | €26,087 | ▼ 20.5% |
| Financial fixed assets28 | €3,100 | €0 | - | - |
| Current assets29/58 | €313,800 | €294,396 | €200,548 | ▼ 31.9% |
| Stocks and contracts in progress3 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €174,340 | €231,619 | €147,574 | ▼ 36.3% |
| Current investments50/53 | €0 | €24 | €24 | = |
| Cash at bank and in hand54/58 | €136,937 | €57,658 | €35,216 | ▼ 38.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €331,443 | €330,546 | €231,627 | ▼ 29.9% |
| Equity10/15 | €232,991 | €191,855 | -€64,900 | ▼ 134% |
| Contributions10/11 | €12,400 | €12,400 | - | - |
| Reserves13 | €220,239 | €179,455 | €122,239 | ▼ 31.9% |
| Profit (loss) carried forward14 | €352 | €0 | -€199,539 | - |
| Provisions and deferred taxes16 | €0 | - | - | - |
| Amounts payable17/49 | €98,452 | €138,691 | €296,527 | ▲ 114% |
| Amounts payable after more than one year17 | €91 | €22,539 | €216,575 | ▲ 861% |
| Amounts payable within one year42/48 | €93,361 | €116,152 | €79,952 | ▼ 31.2% |
| Trade debts44 | €20,491 | €51,896 | €40,973 | ▼ 21.0% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,780 | -€41,136 | -€256,755 | ▼ 524% |
| + Depreciation and write-downs630 | €11,068 | €16,028 | €14,625 | ▼ 8.8% |
| Operating cash flow (approximation) | €38,848 | -€25,109 | -€242,130 | ▼ 864% |
| Investment in fixed assets (approximation) | - | -€34,534 | -€9,554 | ▲ 72.3% |
| Change in cash | - | -€79,279 | -€22,442 | ▲ 71.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
01-07
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 25-06-2024
2022
22-07
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 14-07-2022
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€256,755
Net result drops to -€256,755, the lowest in the series.
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 62 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 122 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
2015
20-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
2013
28-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 28 days late
2012
20-07
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 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
10 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 | STEFAN SNEPVANGERS GROTE STEENWEG 154,
2600 BERCHEM (ANTWERPEN) |
14-07-2022 → 25-06-2024 |