EQUILIBRE

Bankruptcy closed

Private limited company (pre-2019)KBO/BCE: BE 0449.890.750

Inactive since 23-09-2026; last annual accounts for financial year 2017.

Summary

EQUILIBRE was declared bankrupt on 06-11-2018 (Tribunal de l’entreprise du Hainaut, division Tournai); the bankruptcy was closed by liquidation by judgment of 22-09-2026, published in the Belgian Official Gazette on 28-09-2026.

Follow Report

EQUILIBREBankruptcy closed

Report

Financials · financial year 2017, full format

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

-€70,479

2016 · €8,289

Working capital

€74,399▼ 42.1%

2016 · €128,428

Trend over the years

Last 5 years All years

2013 to 2017, 5 financial years 2013 to 2017, 5 financial years

The operating result turns negative in 2017: a loss of €54,187 after €41,841 in 2016, the lowest result in the available series.

Turnover and resultEquity and debtWorking capitalStaff

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.05m 2017 Net result-€0.07m 2017

Every figure with its change against the financial year before

favourable unfavourable

Line20132014201520162017

Operating result€0.07m-€0.1m▲ 49.1%€0.08m▼ 27.9%€0.04m▼ 44.2%-€0.05m

Net result€0.03m-€0.07m▲ 131%€0.04m▼ 43.7%€0.008m▼ 77.5%-€0.07m

Equity€0.2m-€0.3m▲ 24.3%€0.2m▼ 12.3%€0.2m▼ 15.5%€0.1m▼ 34.7%

Total assets€0.8m-€0.9m▲ 18.8%€1.0m▲ 2.0%€1.0m▲ 6.7%€0.7m▼ 32.3%

Debt€0.5m-€0.6m▲ 18.0%€0.7m▲ 8.6%€0.8m▲ 15.0%€0.5m▼ 33.2%

Working capital€0.2m-€0.2m▲ 19.2%€0.2m▼ 28.7%€0.1m▼ 15.2%€0.07m▼ 42.1%

Staff (FTE)6.8-7.3▲ 7.4%7.5▲ 2.7%9.1▲ 21.3%9.6▲ 5.5%

Balance-sheet composition

2017 in colour, 2016 as the grey bar beneath

Assets €690,520

19.4%

80.6%

Fixed assets €134,038 ▼ 29.0%

Current assets €556,482 ▼ 33.1%

Equity and liabilities €690,520

19.2%

75.4%

Equity €132,767 ▼ 34.7%

Provisions €37,105 ▼ 1.6%

Debt €520,648 ▼ 33.2%

Debt's share of the balance-sheet total falls from 76.4% to 75.4%. Equity and debt are lower.

Key figures and ratios

2017 value · change against 2016

EBITDA

€7,350▼

2016 · €111,525

Cash flow

-€8,941▼

2016 · €77,973

Current ratio

1.15▼

2016 · 1.18

Quick ratio

0.66▲

2016 · 0.59

Debt to equity

0.29▼

2016 · 0.38

ROE

-53.1%▼

2016 · 4.1%

ROA

-10.2%▼

2016 · 0.8%

Debt ≤ 1 year

€482,083▼

2016 · €702,907

Debt > 1 year

€38,565▼

2016 · €76,375

Income taxes

-€9▼

2016 · €18,057

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2017 against 2016 · 29 lines

Balance sheet Code20162017

Assets

Total assets20/58€1.0m€0.7m▼

Fixed assets21/28€0.2m€0.1m▼

Intangible fixed assets21€0.05m€0.04m▼

Tangible fixed assets22/27€0.1m€0.09m▼

Financial fixed assets28€0.002m€0.002m=

Current assets29/58€0.8m€0.6m▼

Stocks and contracts in progress3€0.4m€0.2m▼

Amounts receivable within one year40/41€0.3m€0.1m▼

Cash at bank and in hand54/58€0.1m€0.2m▲

Equity and liabilities

Total equity and liabilities10/49€1.0m€0.7m▼

Equity10/15€0.2m€0.1m▼

Contributions10/11€0.006m€0.006m=

Reserves13€0.2m€0.1m▼

Profit (loss) carried forward14--€0.02m

Provisions and deferred taxes16€0.04m€0.04m▼

Amounts payable17/49€0.8m€0.5m▼

Amounts payable after more than one year17€0.08m€0.04m▼

Amounts payable within one year42/48€0.7m€0.5m▼

Trade debts44€0.4m€0.3m▼

Income statement Code20162017

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.07m€0.06m▼

Gross operating margin9900€0.6m€0.8m▲

Operating profit (loss)9901€0.04m-€0.05m▼

Recurring financial income75€0.002m€251▼

Recurring financial charges65€0.02m€0.02m▼

Profit (loss) for the period before taxes9903€0.03m-€0.07m▼

Income taxes67/77€0.02m-€9▼

Profit (loss) for the period9904€0.008m-€0.07m▼

Profit (loss) for the period to be appropriated9905€0.009m-€0.07m▼

Appropriation of the result

Return on contributions (dividend)694€0.05m-

Line	2013	2014	2015	2016	2017	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€54,394	€57,316	€69,272	€69,684	€61,538	▼ 11.7%
Gross operating margin9900	€518,051	€589,252	€673,664	€631,819	€837,487	▲ 32.6%
Operating profit (loss)9901	€69,780	€104,036	€75,050	€41,841	-€54,187	▼ 230%
Recurring financial income75	€613	€367	€1,001	€2,173	€251	▼ 88.5%
Recurring financial charges65	€14,772	€16,432	€16,692	€18,258	€17,141	▼ 6.1%
Profit (loss) for the period before taxes9903	€55,621	€101,971	€59,359	€25,756	-€71,078	▼ 376%
Income taxes67/77	€27,915	€37,226	€23,175	€18,057	-€9	▼ 100%
Profit (loss) for the period9904	€28,295	€65,335	€36,774	€8,289	-€70,479	▼ 950%
Profit (loss) for the period to be appropriated9905	€29,440	€47,730	€19,169	€9,434	-€69,335	▼ 835%

Line	2013	2014	2015	2016	2017	Change
Assets
Total assets20/58	€0.8m	€0.9m	€1.0m	€1.0m	€0.7m	▼ 32.3%
Fixed assets21/28	€0.2m	€0.2m	€0.2m	€0.2m	€0.1m	▼ 29.0%
Intangible fixed assets21	€0.005m	€0.04m	€0.07m	€0.05m	€0.04m	▼ 25.9%
Tangible fixed assets22/27	€0.2m	€0.2m	€0.2m	€0.1m	€0.09m	▼ 30.7%
Financial fixed assets28	€0.002m	€0.002m	€0.002m	€0.002m	€0.002m	=
Current assets29/58	€0.6m	€0.7m	€0.7m	€0.8m	€0.6m	▼ 33.1%
Stocks and contracts in progress3	€0.2m	€0.3m	€0.3m	€0.4m	€0.2m	▼ 42.7%
Amounts receivable within one year40/41	€0.3m	€0.2m	€0.2m	€0.3m	€0.1m	▼ 66.5%
Current investments50/53	-	-	€0.1m	-	-	-
Cash at bank and in hand54/58	€0.1m	€0.2m	€0.08m	€0.1m	€0.2m	▲ 90.5%
Equity and liabilities
Total equity and liabilities10/49	€0.8m	€0.9m	€1.0m	€1.0m	€0.7m	▼ 32.3%
Equity10/15	€0.2m	€0.3m	€0.2m	€0.2m	€0.1m	▼ 34.7%
Contributions10/11	€0.006m	€0.006m	€0.006m	€0.006m	€0.006m	=
Reserves13	€0.2m	€0.3m	€0.2m	€0.2m	€0.1m	▼ 27.1%
Profit (loss) carried forward14	-	-	-	-	-€0.02m	-
Provisions and deferred taxes16	€0.04m	€0.04m	€0.04m	€0.04m	€0.04m	▼ 1.6%
Amounts payable17/49	€0.5m	€0.6m	€0.7m	€0.8m	€0.5m	▼ 33.2%
Amounts payable after more than one year17	€0.09m	€0.1m	€0.1m	€0.08m	€0.04m	▼ 49.5%
Amounts payable within one year42/48	€0.4m	€0.5m	€0.6m	€0.7m	€0.5m	▼ 31.4%
Trade debts44	€0.3m	€0.3m	€0.4m	€0.4m	€0.3m	▼ 36.2%

Line	2013	2014	2015	2016	2017	Change
Profit (loss) for the period9904	€28,295	€65,335	€36,774	€8,289	-€70,479	▼ 950%
+ Depreciation and write-downs630	€54,394	€57,316	€69,272	€69,684	€61,538	▼ 11.7%
Operating cash flow (approximation)	€82,689	€122,651	€106,046	€77,973	-€8,941	▼ 111%
Investment in fixed assets (approximation)	-	-€104,534	-€95,830	-€14,025	-€6,690	▲ 52.3%
Change in cash	-	€94,550	-€159,337	€36,846	€103,282	▲ 180%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Public contracts: not fully processed yet. The notices from December 2018 to September 2026 are still being read.