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Dissolution or liquidationSignals
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+raises risk
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History
Financials · fiscal year 2013, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€144,531
2012 · -€28,260
Working capital
-€51,380▲ 76.4%
2012 · -€217,467
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20092010201120122013
Operating result-€87,682--€6,197▲ 92.9%€130,473€203▼ 99.8%€195,660▲ 96,403%
Net result-€159,048--€58,064▲ 63.5%€82,932-€28,260€144,531
Equity€77,720-€19,655▼ 74.7%€102,587▲ 422%€74,327▼ 27.5%€218,858▲ 194%
Total assets€787,942-€865,259▲ 9.8%€787,645▼ 9.0%€780,296▼ 0.9%€860,932▲ 10.3%
Debt€710,223-€845,604▲ 19.1%€685,058▼ 19.0%€705,969▲ 3.1%€642,074▼ 9.1%
Working capital-€312,701--€324,001▼ 3.6%-€222,786▲ 31.2%-€217,467▲ 2.4%-€51,380▲ 76.4%
Staff (FTE)0.3-0.3=0.5▲ 66.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2013; 2013 is 96,403% above 2012 and is the highest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €860,932
Fixed assets
€596,895 ▼ 5.8%
Current assets
€264,037 ▲ 80.4%
Equity and liabilities €860,932
Equity
€218,858 ▲ 194%
Debt
€642,074 ▼ 9.1%
Debt's share of the balance-sheet total falls from 90.5% to 74.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€235,186▲
2012 · €42,536
Cash flow
€184,057▲
2012 · €14,073
Current ratio
0.84▲
2012 · 0.40
Debt to equity
1.38▼
2012 · 4.27
ROE
66.0%▲
2012 · -38.0%
ROA
16.8%▲
2012 · -3.6%
Debt ≤ 1 year
€315,417▼
2012 · €363,816
Debt > 1 year
€302,391▼
2012 · €317,604
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €60,268 | €54,988 | €55,940 | €42,333 | €39,526 | ▼ 6.6% |
| Gross operating margin9900 | -€13,551 | €62,246 | €211,707 | €47,080 | €244,176 | ▲ 419% |
| Operating profit (loss)9901 | -€87,682 | -€6,197 | €130,473 | €203 | €195,660 | ▲ 96,403% |
| Recurring financial income75 | €26 | €3,741 | €2,190 | €6,312 | €5,759 | ▼ 8.8% |
| Recurring financial charges65 | €48,377 | €47,254 | €49,731 | €34,535 | €56,681 | ▲ 64.1% |
| Profit (loss) for the period before taxes9903 | -€159,048 | -€58,064 | €82,932 | -€28,126 | €144,531 | ▲ 614% |
| Income taxes67/77 | - | - | - | €134 | - | - |
| Profit (loss) for the period9904 | -€159,048 | -€58,064 | €82,932 | -€28,260 | €144,531 | ▲ 611% |
| Profit (loss) for the period to be appropriated9905 | -€159,048 | -€58,064 | €82,932 | -€28,260 | €144,531 | ▲ 611% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €787,942 | €865,259 | €787,645 | €780,296 | €860,932 | ▲ 10.3% |
| Fixed assets21/28 | €767,924 | €711,105 | €671,869 | €633,947 | €596,895 | ▼ 5.8% |
| Intangible fixed assets21 | €2,870 | €1,060 | - | - | - | - |
| Tangible fixed assets22/27 | €746,430 | €691,458 | €655,452 | €616,810 | €579,518 | ▼ 6.0% |
| Financial fixed assets28 | €18,624 | €18,587 | €16,417 | €17,137 | €17,377 | ▲ 1.4% |
| Current assets29/58 | €20,018 | €154,154 | €115,776 | €146,349 | €264,037 | ▲ 80.4% |
| Amounts receivable within one year40/41 | €16,887 | €151,153 | €111,397 | €140,597 | €262,699 | ▲ 86.8% |
| Cash at bank and in hand54/58 | €14 | €205 | €695 | €61 | €584 | ▲ 851% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €787,942 | €865,259 | €787,645 | €780,296 | €860,932 | ▲ 10.3% |
| Equity10/15 | €77,720 | €19,655 | €102,587 | €74,327 | €218,858 | ▲ 194% |
| Contributions10/11 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Reserves13 | €21,750 | €21,750 | €21,750 | €21,750 | €21,750 | = |
| Profit (loss) carried forward14 | €25,970 | -€32,095 | €50,837 | €22,577 | €167,108 | ▲ 640% |
| Amounts payable17/49 | €710,223 | €845,604 | €685,058 | €705,969 | €642,074 | ▼ 9.1% |
| Amounts payable after more than one year17 | €362,923 | €345,981 | €331,915 | €317,604 | €302,391 | ▼ 4.8% |
| Amounts payable within one year42/48 | €332,718 | €478,155 | €338,562 | €363,816 | €315,417 | ▼ 13.3% |
| Trade debts44 | €32,613 | €8,672 | €16,094 | €12,096 | €19,255 | ▲ 59.2% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€159,048 | -€58,064 | €82,932 | -€28,260 | €144,531 | ▲ 611% |
| + Depreciation and write-downs630 | €60,268 | €54,988 | €55,940 | €42,333 | €39,526 | ▼ 6.6% |
| Operating cash flow (approximation) | -€98,779 | -€3,076 | €138,872 | €14,073 | €184,057 | ▲ 1,208% |
| Investment in fixed assets (approximation) | - | €1,832 | -€16,705 | -€4,411 | -€2,474 | ▲ 43.9% |
| Change in cash | - | €191 | €490 | -€633 | €523 | ▲ 183% |
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
2022
16-03
Bankruptcy
Judicial dissolution, liquidator appointed
Tribunal de l’entreprise francophone de Bruxelles · event 25-01-2021
2014
30-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 334 days late
2013
31-03
Financial
Back to profitnet €144,531
Net result €144,531 after one loss-making year.
31-03
Financial
Equity above €200,000Eq €218,858 ▲194%
Equity rises from €74,327 to €218,858.
2012
26-10
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2011
08-11
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 8 days late
31-03
Financial
Back to profitnet €82,932
Net result €82,932 after 2 loss-making years.
31-03
Financial
Equity above €100,000Eq €102,587 ▲422%
Equity rises from €19,655 to €102,587.
2010
22-12
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 52 days late
30-03
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 150 days late
2008
02-12
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 32 days late
2007
29-11
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 29 days late
2006
23-10
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
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We know of 5 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
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Evere
Ground area
3,304 m²
Building footprint
1,528 m²
Volume, LiDAR
18,106 m³
Parcel 21372C0123/00R000, Brussels · tallest building 21.8 m, ±5 floors. Linked by address, not a title deed.
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companies at this address
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1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372C0123/00R000 | Brussels | 3,304 m² | 1 · 1,528 m² | 21.8 m · 5 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.
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded27-10-2004
Fiscal year end31-03
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.