ELFIKIDS
InactiveELFIKIDS was declared bankrupt on 14-12-2021 (Ondernemingsrechtbank Brussel); the bankruptcy was closed by liquidation by judgment of 20-12-2022, published in the Belgian State Gazette on 05-01-2023.
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 · 6 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 23-08-2021, 23 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
23 d late
2019
68 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€-218k▼ 2.3%
2019 · €-213k
2018: €-194k
2019: €-213k
2018 → 2020
Total assets
€191k▼ 12.5%
2019 · €218k
2018: €247k
2019: €218k
2018 → 2020
Net result
€-17k▲ 11.3%
2019 · €-19k
2018: €-139k
2019: €-19k
2018 → 2020
Working capital
€-310k▲ 2.1%
2019 · €-317k
2018: €-308k
2019: €-317k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-194k-€-213k▼ 10.0%€-218k▼ 2.3%
Operating result€-136k-€-17k▲ 87.6%€-15k▲ 12.1%
Net result€-139k-€-19k▲ 86.0%€-17k▲ 11.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15k in 2020 against €17k in 2019; the loss shrinks.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €191k
Fixed assets
€189k ▼ 10.2%
Current assets
€2k ▼ 72.5%
Key figures and ratios
EBITDA
€7k▲
2019 · €5k
Cash flow
€4k▲
2019 · €2k
Solvency
-114.0%▼
2019 · -97.6%
Current ratio
0.01▼
2019 · 0.03
Debt to equity
-0.44▲
2019 · -0.50
ROA
-9.0%▼
2019 · -8.9%
Debt
€409k▼
2019 · €431k
Debt ≤ 1 year
€312k▼
2019 · €325k
Debt > 1 year
€97k▼
2019 · €107k
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 · 2020 against 2019 · 21 lines
Balance sheet
Code20192020
Assets
Total assets20/58€218k€191k▼
Fixed assets21/28€210k€189k▼
Tangible fixed assets22/27€210k€189k▼
Current assets29/58€8k€2k▼
Amounts receivable within one year40/41€404€59▼
Cash at bank and in hand54/58€8k€2k▼
Equity and liabilities
Total equity and liabilities10/49€218k€191k▼
Equity10/15€-213k€-218k▼
Contributions10/11€6k-
Profit (loss) carried forward14€-219k€-236k▼
Amounts payable17/49€431k€409k▼
Amounts payable after more than one year17€107k€97k▼
Amounts payable within one year42/48€325k€312k▼
Trade debts44€150€150=
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€21k▼
Gross operating margin9900€6k€8k▲
Operating profit (loss)9901€-17k€-15k▲
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-19k€-17k▲
Profit (loss) for the period9904€-19k€-17k▲
Profit (loss) for the period to be appropriated9905€-19k€-17k▲
Timeline · acts, filings and financial milestones
2023
05-01
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Brussel · ELFIKIDS BV MOLENWEG 4, 1790 AFFLIGEM · event 20-12-2022
2021
21-12
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · ELFIKIDS BV MOLENWEG 4, 1790 AFFLIGEM · event 14-12-2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 68 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 26 days late
SignalNBB filing
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
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 | GREGORY BRUNEEL ZELLIKSESTEENWEG 12,
1082 SINT-AGATHA-BERCHEM |
14-12-2021 → 20-12-2022 |