FICADES
Bankruptcy closedSignals
1 signal.
+raises risk
Checked, nothing found (1)
History
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Financials · fiscal year 2019, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2,305▼ 8.6%
2018 · -€2,123
Working capital
-€2,267▲ 28.6%
2018 · -€3,176
Trend over the years
In euros
In euros
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
Line20182019
Operating result-€2,070--€2,166▼ 4.6%
Net result-€2,123--€2,305▼ 8.6%
Equity€196--€2,109
Total assets€22,165-€18,961▼ 14.5%
Debt€21,970-€21,070▼ 4.1%
Working capital-€3,176--€2,267▲ 28.6%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,166 in 2019 against €2,070 in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €18,961
Fixed assets
€158 ▼ 95.3%
Current assets
€18,803 =
Equity and liabilities
Equity-€2,109
Debt€21,070
Equity is negative: debt (€21,070) exceeds the balance-sheet total (€18,961).
Key figures and ratios
EBITDA
€1,048▼
2018 · €1,301
Cash flow
€909▼
2018 · €1,248
Solvency
-11.1%▼
2018 · 0.9%
Current ratio
0.89▲
2018 · 0.86
ROA
-12.2%▼
2018 · -9.6%
Debt ≤ 1 year
€21,070▼
2018 · €21,970
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,371 | €3,214 | ▼ 4.7% |
| Gross operating margin9900 | €1,301 | €1,048 | ▼ 19.4% |
| Operating profit (loss)9901 | -€2,070 | -€2,166 | ▼ 4.6% |
| Recurring financial charges65 | €53 | €139 | ▲ 164% |
| Profit (loss) for the period before taxes9903 | -€2,123 | -€2,305 | ▼ 8.6% |
| Profit (loss) for the period9904 | -€2,123 | -€2,305 | ▼ 8.6% |
| Profit (loss) for the period to be appropriated9905 | -€2,123 | -€2,305 | ▼ 8.6% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €22,165 | €18,961 | ▼ 14.5% |
| Fixed assets21/28 | €3,372 | €158 | ▼ 95.3% |
| Tangible fixed assets22/27 | €3,214 | - | - |
| Financial fixed assets28 | €158 | €158 | = |
| Current assets29/58 | €18,794 | €18,803 | = |
| Amounts receivable within one year40/41 | €8,549 | €8,549 | = |
| Current investments50/53 | €10,244 | €10,244 | = |
| Cash at bank and in hand54/58 | - | €9 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €22,165 | €18,961 | ▼ 14.5% |
| Equity10/15 | €196 | -€2,109 | ▼ 1,177% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Reserves13 | €620 | €620 | = |
| Profit (loss) carried forward14 | -€6,624 | -€8,929 | ▼ 34.8% |
| Amounts payable17/49 | €21,970 | €21,070 | ▼ 4.1% |
| Amounts payable within one year42/48 | €21,970 | €21,070 | ▼ 4.1% |
| Trade debts44 | €18,614 | €18,614 | = |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€2,123 | -€2,305 | ▼ 8.6% |
| + Depreciation and write-downs630 | €3,371 | €3,214 | ▼ 4.7% |
| Operating cash flow (approximation) | €1,248 | €909 | ▼ 27.2% |
| Investment in fixed assets (approximation) | - | €0 | - |
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
2026
28-09
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise du Brabant wallon · event 10-09-2026
2023
23-06
Bankruptcy
Supervising judge replaced
Tribunal de l’entreprise du Brabant wallon · event 05-06-2023
2021
18-11
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · event 15-11-2021
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 153 days late
2019
30-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 152 days late
2018
08-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 130 days late
2017
30-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 152 days late
2016
25-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 117 days late
2015
30-11
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 122 days late
30-11
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 487 days late
2011
31-12
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 153 days late
14-03
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 226 days late
SignalNBB filing
0 of 2 acts read
About the unread acts
We know of 2 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 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Ittre
Ground area
3,549 m²
Building footprint
237 m²
Volume, LiDAR
1,345 m³
Parcel 25044D0377/00C000, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25044D0377/00C000 | Wallonia | 3,549 m² | 1 · 237 m² | 8.2 m · 2 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | OLIVIA SEBAYOBE Chaussee De Tervuren 198 F / 3, 1410 Waterloo |
15-11-2021 → 10-09-2026 |