FIRMA LAMBERTS
InactiveSignals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline01-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 19-10-2020, 80 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2020
not filed
2019
80 d late
2018
71 d late
2017
30 d late
2016
29 d late
2015
30 d early
2014
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 29 days after the deadline; the Belgian median for financial year 2020 is 1 day before the deadline, and 46% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2019, abbreviated schema
Equity
€80,635▲ 0.4%
2018 · €80,282
Total assets
€335,907▼ 1.7%
2018 · €341,713
Net result
€353▼ 93.7%
2018 · €5,652
Working capital
-€111,999▼ 34.0%
2018 · -€83,579
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€12,439-€6,539▼ 47.4%
Net result€5,652-€353▼ 93.7%
Equity€80,282-€80,635▲ 0.4%
Total assets€341,713-€335,907▼ 1.7%
Debt€261,432-€255,272▼ 2.4%
Working capital-€83,579--€111,999▼ 34.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2019; 2019 is 47% below 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €335,907
Fixed assets
€276,597 ▼ 1.7%
Current assets
€59,310 ▼ 1.9%
Equity and liabilities €335,907
Equity
€80,635 ▲ 0.4%
Debt
€255,272 ▼ 2.4%
Debt's share of the balance-sheet total falls from 76.5% to 76.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€21,322▼
2018 · €26,210
Cash flow
€15,136▼
2018 · €19,423
Current ratio
0.35▼
2018 · 0.42
Quick ratio
0.04▲
2018 · 0.02
Debt to equity
1.04▼
2018 · 1.46
ROE
0.4%▼
2018 · 7.0%
ROA
0.1%▼
2018 · 1.7%
Debt ≤ 1 year
€171,309▲
2018 · €144,037
Debt > 1 year
€83,963▼
2018 · €117,394
Income taxes
€454▼
2018 · €1,269
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 | €13,771 | €14,783 | ▲ 7.4% |
| Gross operating margin9900 | €31,189 | €28,199 | ▼ 9.6% |
| Operating profit (loss)9901 | €12,439 | €6,539 | ▼ 47.4% |
| Recurring financial income75 | €61 | €45 | ▼ 26.0% |
| Recurring financial charges65 | €5,578 | €5,777 | ▲ 3.6% |
| Profit (loss) for the period before taxes9903 | €6,922 | €807 | ▼ 88.3% |
| Income taxes67/77 | €1,269 | €454 | ▼ 64.3% |
| Profit (loss) for the period9904 | €5,652 | €353 | ▼ 93.7% |
| Profit (loss) for the period to be appropriated9905 | €5,652 | €353 | ▼ 93.7% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €341,713 | €335,907 | ▼ 1.7% |
| Fixed assets21/28 | €281,256 | €276,597 | ▼ 1.7% |
| Tangible fixed assets22/27 | €281,256 | €276,597 | ▼ 1.7% |
| Current assets29/58 | €60,458 | €59,310 | ▼ 1.9% |
| Stocks and contracts in progress3 | €57,502 | €53,120 | ▼ 7.6% |
| Amounts receivable within one year40/41 | €169 | €115 | ▼ 32.2% |
| Cash at bank and in hand54/58 | €2,056 | €6,021 | ▲ 193% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €341,713 | €335,907 | ▼ 1.7% |
| Equity10/15 | €80,282 | €80,635 | ▲ 0.4% |
| Contributions10/11 | €18,592 | €18,592 | = |
| Reserves13 | €61,690 | €62,043 | ▲ 0.6% |
| Amounts payable17/49 | €261,432 | €255,272 | ▼ 2.4% |
| Amounts payable after more than one year17 | €117,394 | €83,963 | ▼ 28.5% |
| Amounts payable within one year42/48 | €144,037 | €171,309 | ▲ 18.9% |
| Trade debts44 | €51,203 | €59,873 | ▲ 16.9% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €5,652 | €353 | ▼ 93.7% |
| + Depreciation and write-downs630 | €13,771 | €14,783 | ▲ 7.4% |
| Operating cash flow (approximation) | €19,423 | €15,136 | ▼ 22.1% |
| Investment in fixed assets (approximation) | - | -€10,125 | - |
| Change in cash | - | €3,965 | - |
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
2023
06-12
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 30-11-2023
2022
13-07
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 06-07-2022
2020
19-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 80 days late
2019
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 71 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
23-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
17-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
18-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
09-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
26-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
SignalNBB filing
Directors · office · real estate
Directors
We have established no sitting directors for this company in the Gazette acts read. See the function holders in the CBE →
Location & real-estate footprint
Insolvency mandates
3 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | DIRK VAN COPPENOLLE Genkersteenweg 302, 3500 Hasselt |
06-07-2022 → 30-11-2023 |
| Curator | FREDERICK VAN COPPE-
NOLLE Genkersteenweg 302, 3500 Hasselt- coppenolle.be |
06-07-2022 → 30-11-2023 |
| Curator | SOFIE REPRIELS Genkersteenweg 302, 3500 Hasselt |
06-07-2022 → 30-11-2023 |