ELECTROHM
Open bankruptcyA bankruptcy procedure is open for ELECTROHM according to publications in the Belgian State Gazette; curator: YANNICK ALSTEENS.
Summary
The 2019 annual accounts show equity of €3k and a net result of €229.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Equity
€3k▲ 6.0%
2018 · €2k
2018: €2k
2019: €3k▲ +6.0% vs 2018
2018 → 2019
Total assets
€59k▼ 16.5%
2018 · €71k
2018: €71k
2019: €59k▼ -16.5% vs 2018
2018 → 2019
Net result
€229▼ 95.0%
2018 · €5k
2018: €5k
2019: €229▼ -95.0% vs 2018
2018 → 2019
Working capital
€-2k▲ 54.6%
2018 · €-5k
2018: €-5k
2019: €-2k▲ +54.6% vs 2018
2018 → 2019
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€2k-€3k▲ 6.0%
2018: €2k
2019: €3k▲ +6.0% vs 2018
Operating result€6k-€2k▼ 70.9%
2018: €6k
2019: €2k▼ -70.9% vs 2018
Net result€5k-€229▼ 95.0%
2018: €5k
2019: €229▼ -95.0% 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 falls in 2019; 2019 is 71% below 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €59k
Fixed assets
€5k ▼ 59.9%
Current assets
€54k ▼ 7.8%
Equity and liabilities €59k
Equity
€3k ▲ 6.0%
Debt
€56k ▼ 17.3%
Debt's share of the balance-sheet total falls from 96.6% to 95.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€9k▼
2018 · €13k
Cash flow
€7k▼
2018 · €12k
Current ratio
0.96▲
2018 · 0.93
Quick ratio
0.91▲
2018 · 0.84
ROE
8.9%▼
2018 · 190.1%
ROA
0.4%▼
2018 · 6.5%
Debt ≤ 1 year
€56k▼
2018 · €64k
Income taxes
€875▲
2018 · €171
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€71k€59k▼
Fixed assets21/28€12k€5k▼
Tangible fixed assets22/27€12k€5k▼
Current assets29/58€59k€54k▼
Stocks and contracts in progress3€5k€3k▼
Amounts receivable within one year40/41€53k€46k▼
Cash at bank and in hand54/58€801€4k▲
Equity and liabilities
Total equity and liabilities10/49€71k€59k▼
Equity10/15€2k€3k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-16k€-16k▲
Amounts payable17/49€68k€56k▼
Amounts payable after more than one year17€5k-
Amounts payable within one year42/48€64k€56k▼
Trade debts44€28k€37k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=
Gross operating margin9900€22k€23k▲
Operating profit (loss)9901€6k€2k▼
Recurring financial income75€2k€835▼
Recurring financial charges65€3k€1k▼
Profit (loss) for the period before taxes9903€5k€1k▼
Income taxes67/77€171€875▲
Profit (loss) for the period9904€5k€229▼
Profit (loss) for the period to be appropriated9905€5k€229▼
Accounts by statement
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | = |
| Gross operating margin9900 | €22k | €23k | ▲ 3.1% |
| Operating profit (loss)9901 | €6k | €2k | ▼ 70.9% |
| Recurring financial income75 | €2k | €835 | ▼ 59.9% |
| Recurring financial charges65 | €3k | €1k | ▼ 53.3% |
| Profit (loss) for the period before taxes9903 | €5k | €1k | ▼ 76.9% |
| Income taxes67/77 | €171 | €875 | ▲ 410% |
| Profit (loss) for the period9904 | €5k | €229 | ▼ 95.0% |
| Profit (loss) for the period to be appropriated9905 | €5k | €229 | ▼ 95.0% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €71k | €59k | ▼ 16.5% |
| Fixed assets21/28 | €12k | €5k | ▼ 59.9% |
| Tangible fixed assets22/27 | €12k | €5k | ▼ 59.9% |
| Current assets29/58 | €59k | €54k | ▼ 7.8% |
| Stocks and contracts in progress3 | €5k | €3k | ▼ 49.7% |
| Amounts receivable within one year40/41 | €53k | €46k | ▼ 12.4% |
| Cash at bank and in hand54/58 | €801 | €4k | ▲ 393% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €71k | €59k | ▼ 16.5% |
| Equity10/15 | €2k | €3k | ▲ 6.0% |
| Contributions10/11 | €19k | €19k | = |
| Profit (loss) carried forward14 | €-16k | €-16k | ▲ 0.9% |
| Amounts payable17/49 | €68k | €56k | ▼ 17.3% |
| Amounts payable after more than one year17 | €5k | - | - |
| Amounts payable within one year42/48 | €64k | €56k | ▼ 11.2% |
| Trade debts44 | €28k | €37k | ▲ 34.9% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €229 | ▼ 95.0% |
| + Depreciation and write-downs630 | €7k | €7k | = |
| Operating cash flow (approximation) | €12k | €7k | ▼ 37.6% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €3k | - |
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
2021
19-07
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · event 13-07-2021
2020
15-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 137 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
11-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 11 days late
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 61 days late
SignalNBB filing
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
Registered office, Chastre · 1 establishment unit since 2013
Ground area
499 m²
Building footprint
75 m²
Volume, LiDAR
447 m³
Parcel 25032C0098/00W002, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GEOCALORIS
since 20132.219.678.813
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25032C0098/00W002 | Wallonia | 499 m² | 1 · 75 m² | 7.4 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | YANNICK ALSTEENS OFF.PARK GREEN ALLEY,RUE
DU PANIER VERT 70, 1400 NIVELLES |
13-07-2021 → present |
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Of 4,415 companies in sector 46180 we hold annual accounts for 1,884. 454 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)
Founded30-05-2013
Fiscal year end31-12
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
46645Wholesale trade
46839Wholesale trade
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.