FERVET OPUS
InactiveFERVET OPUS was declared bankrupt on 17-02-2022 (Tribunal de l’entreprise de Liège, division Namur); the bankruptcy was closed by liquidation by judgment of 15-05-2024, published in the Belgian State Gazette on 22-05-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 01-12-2021, 123 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
123 d late
2019
488 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€6k▼ 96.5%
2019 · €173k
2018: €242k
2019: €173k
2018 → 2020
Total assets
€244k▼ 28.2%
2019 · €340k
2018: €341k
2019: €340k
2018 → 2020
Net result
€-167k▼ 141%
2019 · €-69k
2018: €30k
2019: €-69k
2018 → 2020
Working capital
€-17k
2019 · €152k
2018: €208k
2019: €152k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€242k-€173k▼ 28.6%€6k▼ 96.5%
Operating result€36k-€-67k€-157k▼ 136%
Net result€30k-€-69k€-167k▼ 141%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €157k in 2020 against €67k in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €244k
Fixed assets
€35k ▼ 7.4%
Current assets
€208k ▼ 30.9%
Equity and liabilities €244k
Equity
€6k ▼ 96.5%
Debt
€238k ▲ 42.6%
Debt's share of the balance-sheet total rises from 49.0% to 97.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-146k▼
2019 · €-53k
Cash flow
€-155k▼
2019 · €-55k
Current ratio
0.93▼
2019 · 2.02
Debt to equity
2.06▲
2019 · 0.10
ROA
-68.5%▼
2019 · -20.4%
Debt ≤ 1 year
€225k▲
2019 · €150k
Debt > 1 year
€13k▼
2019 · €17k
Income taxes
€284▼
2019 · €307
A ratio outside any meaningful range has been withheld (balance sheet total €244k, equity €6k).
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 · 2020 against 2019 · 26 lines
Balance sheet
Code20192020
Assets
Total assets20/58€340k€244k▼
Fixed assets21/28€38k€35k▼
Tangible fixed assets22/27€38k€32k▼
Financial fixed assets28-€3k
Current assets29/58€301k€208k▼
Amounts receivable within one year40/41€149k€164k▲
Current investments50/53€1k€1k=
Cash at bank and in hand54/58€145k€37k▼
Equity and liabilities
Total equity and liabilities10/49€340k€244k▼
Equity10/15€173k€6k▼
Contributions10/11€19k-
Reserves13€224k€57k▼
Profit (loss) carried forward14€-69k€-69k=
Amounts payable17/49€167k€238k▲
Amounts payable after more than one year17€17k€13k▼
Amounts payable within one year42/48€150k€225k▲
Trade debts44€29k€18k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€11k▼
Gross operating margin9900€637k€477k▼
Operating profit (loss)9901€-67k€-157k▼
Recurring financial income75€0€31▲
Recurring financial charges65€2k€9k▲
Profit (loss) for the period before taxes9903€-69k€-167k▼
Income taxes67/77€307€284▼
Profit (loss) for the period9904€-69k€-167k▼
Profit (loss) for the period to be appropriated9905€-69k€0▲
Timeline · acts, filings and financial milestones
2024
22-05
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Namur · FERVET OPUS SCRI FS RUE JOSEPH-PIRET 2, 5150 FLOREFFE. déclarée le 17 février 2022 · event 15-05-2024
2022
23-02
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · FERVET OPUS SCRI FS RUE JOSEPH- PIRET 2, 5150 FLOREFFE · event 17-02-2022
2021
01-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 123 days late
01-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 488 days late
2020
31-12
Financial
Weakest financial yearnet €-167k
Net result drops to €-167k, the lowest in the series.
08-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 161 days late
2019
18-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 202 days late
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
12-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 43 days late
2015
26-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 26 days late
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 29 days late
2013
10-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
19-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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 | CELINE LEBLANC RUE DES FAUCONS 61,
5004 BOUGE |
17-02-2022 → 15-05-2024 |