ELECTRA
BankruptcySummary
The KBO register records for ELECTRA the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2019 annual accounts show equity of €81k and a net result of €39k.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Equity
€81k▲ 94.0%
2018 · €42k
2018: €42k
2019: €81k▲ +94.0% vs 2018
2018 → 2019
Total assets
€439k▲ 2.5%
2018 · €428k
2018: €428k
2019: €439k▲ +2.5% vs 2018
2018 → 2019
Net result
€39k
2018 · €-11k
2018: €-11k
2019: €39k▲ +453% vs 2018
2018 → 2019
Working capital
€-44k▲ 56.2%
2018 · €-100k
2018: €-100k
2019: €-44k▲ +56.2% vs 2018
2018 → 2019
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€42k-€81k▲ 94.0%
2018: €42k
2019: €81k▲ +94.0% vs 2018
Operating result€8k-€30k▲ 280%
2018: €8k
2019: €30k▲ +280% vs 2018
Net result€-11k-€39k
2018: €-11k
2019: €39k▲ +453% vs 2018
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 280% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €439k
Fixed assets
€347k ▼ 6.6%
Current assets
€92k ▲ 60.9%
Equity and liabilities €439k
Equity
€81k ▲ 94.0%
Debt
€358k ▼ 7.4%
Debt's share of the balance-sheet total falls from 90.3% to 81.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€61k▼
2018 · €69k
Cash flow
€70k▲
2018 · €50k
Current ratio
0.68▲
2018 · 0.36
Quick ratio
0.63▲
2018 · 0.33
Debt to equity
2.74▼
2018 · 5.48
ROE
48.5%▲
2018 · -26.6%
ROA
8.9%▲
2018 · -2.6%
Debt ≤ 1 year
€136k▼
2018 · €158k
Debt > 1 year
€222k▼
2018 · €229k
Income taxes
€117
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 · 2019 against 2018 · 24 lines
Balance sheet
Code20182019
Assets
Total assets20/58€428k€439k▲
Fixed assets21/28€371k€347k▼
Tangible fixed assets22/27€371k€347k▼
Current assets29/58€57k€92k▲
Stocks and contracts in progress3€6k€6k=
Amounts receivable within one year40/41€48k€46k▼
Cash at bank and in hand54/58€952€38k▲
Equity and liabilities
Total equity and liabilities10/49€428k€439k▲
Equity10/15€42k€81k▲
Contributions10/11€30k€30k=
Reserves13€12k€51k▲
Amounts payable17/49€387k€358k▼
Amounts payable after more than one year17€229k€222k▼
Amounts payable within one year42/48€158k€136k▼
Trade debts44€4k-
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€31k▼
Gross operating margin9900€231k€217k▼
Operating profit (loss)9901€8k€30k▲
Recurring financial income75€4k€25k▲
Recurring financial charges65€23k€17k▼
Profit (loss) for the period before taxes9903€-11k€39k▲
Income taxes67/77-€117
Profit (loss) for the period9904€-11k€39k▲
Profit (loss) for the period to be appropriated9905€-11k€39k▲
Accounts by statement
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €61k | €31k | ▼ 49.2% |
| Gross operating margin9900 | €231k | €217k | ▼ 6.0% |
| Operating profit (loss)9901 | €8k | €30k | ▲ 280% |
| Recurring financial income75 | €4k | €25k | ▲ 574% |
| Recurring financial charges65 | €23k | €17k | ▼ 27.8% |
| Profit (loss) for the period before taxes9903 | €-11k | €39k | ▲ 454% |
| Income taxes67/77 | - | €117 | - |
| Profit (loss) for the period9904 | €-11k | €39k | ▲ 453% |
| Profit (loss) for the period to be appropriated9905 | €-11k | €39k | ▲ 453% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €428k | €439k | ▲ 2.5% |
| Fixed assets21/28 | €371k | €347k | ▼ 6.6% |
| Tangible fixed assets22/27 | €371k | €347k | ▼ 6.6% |
| Current assets29/58 | €57k | €92k | ▲ 60.9% |
| Stocks and contracts in progress3 | €6k | €6k | = |
| Amounts receivable within one year40/41 | €48k | €46k | ▼ 3.3% |
| Cash at bank and in hand54/58 | €952 | €38k | ▲ 3,860% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €428k | €439k | ▲ 2.5% |
| Equity10/15 | €42k | €81k | ▲ 94.0% |
| Contributions10/11 | €30k | €30k | = |
| Reserves13 | €12k | €51k | ▲ 334% |
| Amounts payable17/49 | €387k | €358k | ▼ 7.4% |
| Amounts payable after more than one year17 | €229k | €222k | ▼ 3.2% |
| Amounts payable within one year42/48 | €158k | €136k | ▼ 13.6% |
| Trade debts44 | €4k | - | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-11k | €39k | ▲ 453% |
| + Depreciation and write-downs630 | €61k | €31k | ▼ 49.2% |
| Operating cash flow (approximation) | €50k | €70k | ▲ 41.2% |
| Investment in fixed assets (approximation) | - | €-6k | - |
| Change in cash | - | €37k | - |
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
2020
23-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 115 days late
2019
31-12
Financial
Back to profitnet €39k
Net result €39k after one loss-making year.
07-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 68 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Registered office, Genk · 1 establishment unit since 2015
Ground area
185 m²
Building footprint
184 m²
Volume, LiDAR
1,072 m³
Parcel 71016I1411/00H008, Flanders · tallest building 18.9 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ELECTRA
since 20152.244.237.332
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I1411/00H008 | Flanders | 185 m² | 1 · 184 m² | 18.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 9,754 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded13-07-2015
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.