ERDEKLY
InactiveERDEKLY was declared bankrupt on 30-01-2024 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 09-07-2024, published in the Belgian State Gazette on 16-07-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 22-12-2022, 144 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
144 d late
2020
31 d late
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€17k▲ 6.0%
2020 · €16k
2019: €19k
2020: €16k
2019 → 2021
Total assets
€48k▲ 156%
2020 · €19k
2019: €20k
2020: €19k
2019 → 2021
Net result
€-78▲ 97.2%
2020 · €-3k
2019: €-365
2020: €-3k
2019 → 2021
Working capital
€14k▲ 16.7%
2020 · €12k
2019: €14k
2020: €12k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€19k-€16k▼ 14.7%€17k▲ 6.0%
Operating result€-206-€46€89▲ 93.5%
Net result€-365-€-3k▼ 671%€-78▲ 97.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2021 is 93% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €48k
Fixed assets
€4k ▼ 20.9%
Current assets
€44k ▲ 214%
Equity and liabilities €48k
Equity
€17k ▲ 6.0%
Debt
€31k ▲ 1,177%
Debt's share of the balance-sheet total rises from 12.8% to 63.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1k▼
2020 · €1k
Cash flow
€892▲
2020 · €-2k
Current ratio
1.45▼
2020 · 5.87
Debt to equity
1.77
ROE
-0.5%▲
2020 · -17.3%
ROA
-0.2%▲
2020 · -15.1%
Interest coverage
6.33
Debt ≤ 1 year
€31k▲
2020 · €2k
Income taxes
€0▼
2020 · €3k
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 · 2021 against 2020 · 34 lines
Balance sheet
Code20202021
Assets
Total assets20/58€19k€48k▲
Fixed assets21/28€5k€4k▼
Tangible fixed assets22/27€5k€4k▼
Plant, machinery and equipment23-€736
Furniture and vehicles24-€3k
Current assets29/58€14k€44k▲
Amounts receivable within one year40/41€13k€42k▲
Trade receivables40-€40k
Other amounts receivable41-€2k
Cash at bank and in hand54/58€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€19k€48k▲
Equity10/15€16k€17k▲
Contributions10/11€12k€13k▲
Capital10-€13k
Issued capital100-€19k
Uncalled capital101-€6k
Profit (loss) carried forward14€5k€5k▼
Amounts payable17/49€2k€31k▲
Amounts payable within one year42/48€2k€31k▲
Trade debts44€1k€27k▲
Suppliers440/4-€27k
Other amounts payable47/48-€4k
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€970▼
Other operating charges640/8-€473
Gross operating margin9900€2k€2k▼
Operating profit (loss)9901€46€89▲
Financial charges65/66B-€168
Recurring financial charges65€37€168▲
Profit (loss) for the period before taxes9903€9€-78▼
Income taxes67/77€3k€0▼
Profit (loss) for the period9904€-3k€-78▲
Profit (loss) for the period to be appropriated9905€-3k€-78▲
Appropriation of the result
Profit (loss) to be appropriated9906-€5k
Profit (loss) brought forward from the previous period14P-€5k
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
16-07
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · ERDEKLY BV LOZENBERG 21, 1932 ZAVENTEM · event 09-07-2024
05-02
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · ERDEKLY BV LOZENBERG 21, 1932 ZAVENTEM · event 30-01-2024
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 144 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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
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 | BERT DEHANDSCHUTTER EDMOND TOLLENAERE-
STRAAT 56-76 B23, 1020 BRUSSEL 2- bert.dehandschutter@modo-
law.be |
30-01-2024 → 09-07-2024 |