FERROKONSTRUKT
A bankruptcy procedure is open for FERROKONSTRUKT according to publications in the Belgian State Gazette. The 2020 annual accounts show negative equity (€-2.26M) and a net result of €-2.61M.
| Equity | €-2.26M |
| Net result | €-2.61M |
| Staff (FTE) | 31.9 |
| Active | 36 yrs |
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2020 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-2.20M |
| Net profit | €-2.61M |
| Cash flow | €-2.29M |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | €455k |
| Total assets | €7.12M |
| Equity | €-2.26M |
| Debt | €7.58M |
| of which ≤ 1y | €6.33M |
| of which > 1y | €1.24M |
| Working capital | €-131k |
| Employees (FTE) | 31.9 |
| 2020 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.84 |
| Working capital ratio | -1.8% |
| Solvency | -31.7% |
| Debt / equity | -0.55 |
| Long-term debt ratio | -0.55 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -36.6% |
| ROE | 115.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.12M |
| Fixed assets | 21/28 | €1.38M |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €182k |
| Tangible fixed assets | 22/27 | €1.16M |
| Financial fixed assets | 28 | €39k |
| Current assets | 29/58 | €6.20M |
| Stocks & contracts in progress | 3 | €900k |
| Amounts receivable within one year | 40/41 | €4.97M |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €369k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.12M |
| Equity | 10/15 | €-2.26M |
| Contributions / capital | 10/11 | €302k |
| Reserves | 13 | €47k |
| Accumulated profits (losses) | 14 | €-2.61M |
| Provisions & deferred taxes | 16 | €1.28M |
| Amounts payable | 17/49 | €7.58M |
| Amounts payable after one year | 17 | €1.24M |
| Amounts payable within one year | 42/48 | €6.33M |
| Trade debts payable within one year | 44 | €4.10M |
| Income statement | ||
| Gross operating margin | 9900 | €1.70M |
| Operating result | 9901 | €-2.51M |
| Financial income | 75 | €27k |
| Financial charges | 65 | €138k |
| Result before taxes | 9903 | €-2.64M |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €-2.64M |
| Result to be appropriated | 9905 | €-2.64M |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Johan VYNCKIER ENGELSE WANDELING 74,
8510 MARKE |
21-10-2021 → present | Belgian State Gazette |
| Curator | GUY DELABIE ENGELSE
WANDELING 74, 8510 MARKE |
21-10-2021 → present | Belgian State Gazette |
| NACE primary | Vervaardiging van metalen constructiewerken en delen daarvan(25110) |
| Legal form | Public limited company(014) |
| Incorporation | 23-12-1989 |
| Status | Active |
| Postal code | 8760 |
| First BS signal | 27-10-2021 |
| Latest BS signal | 27-10-2021 |
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. |
|---|---|---|---|---|
| 37322D0030/00H002 | Flanders | 3.0 ha | 1 · 2.4 ha | 19.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-09-2021 Dissolution with immediate closure of the liquidation
- Ontbinding: 2021-09-07
- Sluiting: 2021-09-07
Technical details
{
"notary": {
"name": "H\u00E9l\u00E8ne DUSSELIER",
"firm_city": null,
"firm_name": "NOTARIS H\u00C9L\u00C8NE DUSSELIER BV",
"office_city": "Meulebeke",
"is_associated": true
},
"auditor": {
"kind": "bedrijfsrevisor",
"firm_kbo": null,
"firm_name": "CERT\u0410\u041C BEDRIJFSREVISOREN",
"conclusion": null,
"ibr_number": "BE0446.426.8606",
"person_name": "PLANQUETTE Kristof"
},
"act_meta": {
"language": "nl",
"pub_date": "2021-09-27",
"filing_date": "2021-09-17",
"act_kind_objet": "NEERLEGGING TER GRIFFIE"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2021-09-07",
"unanimous": true
},
"end_event": {
"reason": "vrijwillige beslissing",
"art_wvv": [
"2:71",
"2:79",
"2:83",
"2:84",
"2:87",
"2:88",
"2:96",
"2:97"
],
"is_death": true,
"sub_type": "voluntary_dissolution_with_close",
"critic_note": null,
"closure_effective_date": "2021-09-07",
"dissolution_effective_date": "2021-09-07",
"liquidator_dropped_by_guard": null,
"closure_effective_date_is_approximate": false,
"dissolution_effective_date_is_approximate": false
},
"liquidator": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_dob": null,
"person_rrn": null,
"is_judicial": false,
"person_name": "MERTENS Maude",
"is_remunerated": true,
"person_address": "8500 Kortrijk, Spinnerijstraat 99/22",
"person_birth_place": null
},
"silent_merger": null,
"court_division": {
"name": "Ondernemingsrechtbank Gent Afdeling Kortrijk",
"language": "nl",
"tribunal_type": "entreprise"
},
"books_custodian": null,
"subject_company": {
"kbo": "0439.428.608",
"name_full": "FERROKONSTRUKT",
"legal_form": "NV"
},
"closure_mandatary": null,
"prior_opening_ref": null,
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "H\u00E9l\u00E8ne Dusselier",
"org_rep_person_name": null
},
"co_filed_documents": [
"de geco\u00F6rdineerde tekst van de statuten",
"beschikking afwijzing verzoek aanstelling vereffenaars",
"beschikking aanstelling voorlopige bewindvoerders",
"verslag raad van bestuur",
"controleverslag van de bedrijfsrevisor"
],
"real_estate_transferred": [],
"shareholder_loan_settled": null,
"financials_at_dissolution": {
"equity_eur": null,
"reported_at": "2021-06-30",
"net_equity_sign": null,
"continuity_basis": null,
"net_position_eur": null,
"balance_total_eur": null
},
"distribution_to_shareholders": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | FERROKONSTRUKT |