ENERWOOD
A bankruptcy procedure is open for ENERWOOD according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-231k) and a net result of €-596k.
| Equity | €-231k |
| Net result | €-596k |
| Staff (FTE) | 2.5 |
| Better than sector | 10% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.7% | 30.1% | |
| Net result | €-596k | €207k | |
| Equity | €-231k | €663k | |
| Total assets | €6.24M | €6.81M |
Show 14 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €1.42M |
| EBITDA | €190k |
| Net profit | €-596k |
| Cash flow | €33k |
| Staff costs | €165k |
| Income taxes | €46 |
| Dividends | - |
| Total assets | €6.24M |
| Equity | €-231k |
| Debt | €6.48M |
| of which ≤ 1y | €2.94M |
| of which > 1y | €3.53M |
| Working capital | €-833k |
| Employees (FTE) | 2.5 |
| 2022 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.72 |
| Working capital ratio | -13.3% |
| Solvency | -3.7% |
| Debt / equity | -28.09 |
| Long-term debt ratio | -15.32 |
| Interest coverage | 1.21 |
| Gross margin | 12.5% |
| Net margin | -42.0% |
| ROA | -9.5% |
| ROE | 258.6% |
| EBITDA margin | 13.4% |
| Days sales outstanding | 515d |
| Days payable outstanding | 822d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
Full annual accounts (26 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.24M |
| Fixed assets | 21/28 | €4.13M |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €4.11M |
| Financial fixed assets | 28 | €26k |
| Current assets | 29/58 | €2.11M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €2.03M |
| Cash & bank | 54/58 | €79k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.24M |
| Equity | 10/15 | €-231k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-1.04M |
| Amounts payable | 17/49 | €6.48M |
| Amounts payable after one year | 17 | €3.53M |
| Amounts payable within one year | 42/48 | €2.94M |
| Trade debts payable within one year | 44 | €2.80M |
| Income statement | ||
| Turnover | 70 | €1.42M |
| Gross operating margin | 9900 | €424k |
| Operating result | 9901 | €-439k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €157k |
| Result before taxes | 9903 | €-596k |
| Income taxes | 67/77 | €46 |
| Net result for the period | 9904 | €-596k |
| Result to be appropriated | 9905 | €-596k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JEAN BAIVIER RUE DES MARTYRS, 38,
4800 VERVIERS |
08-04-2024 → present | Belgian State Gazette |
| NACE primary | Productie van elektriciteit uit niet-hernieuwbare bronnen(35110) |
| Legal form | Public limited company(014) |
| Incorporation | 11-01-2012 |
| Status | Active |
| Postal code | 4821 |
| First BS signal | 12-04-2024 |
| Latest BS signal | 12-04-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63002A0070/00D000 | Wallonia | 1.7 ha | 1 · 83 m² | 11.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-06-2024 Thibaut Lifrange appointed as statutory auditor
- Thibaut Lifrange, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Thibaut Lifrange",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": {
"kbo": null,
"name": "Sparaxis",
"address": "avenue Maurice Destenay, 4000 Li\u00E8ge",
"country": "BE",
"legal_form": "S.A."
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "II d\u00E9cide de coopter pour la remplacer la s.a. Sparaxis, ayant son si\u00E8ge social \u00E0 4000 Li\u00E8ge avenue Maurice Destenay, num\u00E9ro BCE 0425.116.307, avec Monsieur Thibaut Lifrange comme repr\u00E9sentant permanent.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "commissaris",
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Le Conseil d\u0027administration prend acte que le mandat de la s.a. Sogepa repr\u00E9sent\u00E9e par Monsieur Thibaut Lifrange a pris fin.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-06-27",
"filing_date": "2024-06-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "raad_van_bestuur",
"date": "2024-06-17",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0842.611.581",
"name_full": "ENEWOOD",
"legal_form": "S.A."
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Copies des PV en annexe"
],
"corrected_publication_numac": null
}26-04-2022 Capital decrease of €4,223,589 to €100,000
- €4.323.589 → €100.000
- 2 kapitaalbewegingen in deze akte
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 4323589.0,
"delta_eur": 1897280.0,
"before_eur": 2426309.0,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "CORETEC ENGINEERING",
"share_class": "A",
"liberation_pct": 100.0,
"contribution_kind": "schuldvordering",
"n_shares_subscribed": 355,
"contribution_amount_eur": 300685.0
},
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "INVEST MINGUET GESTION",
"share_class": "A",
"liberation_pct": 100.0,
"contribution_kind": "schuldvordering",
"n_shares_subscribed": 217,
"contribution_amount_eur": 183799.0
},
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "NOSHAQ",
"share_class": "B",
"liberation_pct": 100.0,
"contribution_kind": "schuldvordering",
"n_shares_subscribed": 414,
"contribution_amount_eur": 350658.0
},
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "SEOS",
"share_class": "A",
"liberation_pct": 100.0,
"contribution_kind": "schuldvordering",
"n_shares_subscribed": 365,
"contribution_amount_eur": 309155.0
},
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "SOGEPA",
"share_class": "B",
"liberation_pct": 100.0,
"contribution_kind": "schuldvordering",
"n_shares_subscribed": 495,
"contribution_amount_eur": 419265.0
},
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "IMG",
"share_class": "A",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 167,
"contribution_amount_eur": 141449.0
},
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "IMMOWOOD",
"share_class": "B",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 227,
"contribution_amount_eur": 192269.0
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 2240,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 847.0
},
"decrease_purpose": null,
"contribution_type": "apports_en_nature",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "capital_decrease",
"after_eur": 100000.0,
"delta_eur": -4223589.0,
"before_eur": 4323589.0,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": "loss_absorption",
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Fr\u00E9d\u00E9ric URBIN-CHOFFRAY",
"firm_city": null,
"firm_name": "Urbin-Choffray \u0026 Heptia",
"office_city": "Esneux",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2022-04-26",
"filing_date": "2022-04-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2022-04-15",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "REWISE AD REVISEUR D\u2019ENTREPRISES \u00BB S.R.L.",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Axel DUMONT"
},
"subject_company": {
"kbo": "0842.611.581",
"name_full": "ENERWOOD",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"plan financier",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 2761,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 1368,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}| Legal nameFR | ENERWOOD |