FISCALIFWA Gembloux
The KBO register records legal situation 050 for FISCALIFWA Gembloux (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €53k and a net result of €-142k.
| Equity | €53k |
| Net result | €-142k |
| Staff (FTE) | 7.9 |
| Better than sector | 23% |
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.5% | 22.2% | |
| Net result | €-142k | €57k | |
| Equity | €53k | €117k | |
| Gross operating margin | €422k | €217k | |
| Staff costs | €435k | €334k |
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €658k |
| EBITDA | €-48k |
| Net profit | €-142k |
| Cash flow | €-71k |
| Staff costs | €435k |
| Income taxes | €458 |
| Dividends | - |
| Total assets | €976k |
| Equity | €53k |
| Debt | €923k |
| of which ≤ 1y | €563k |
| of which > 1y | €353k |
| Working capital | €-142k |
| Employees (FTE) | 7.9 |
| 2023 | |
|---|---|
| Current ratio | 0.75 |
| Quick ratio | 0.75 |
| Working capital ratio | -14.6% |
| Solvency | 5.5% |
| Debt / equity | 17.32 |
| Long-term debt ratio | 6.63 |
| Interest coverage | -2.12 |
| Gross margin | 57.3% |
| Net margin | -21.6% |
| ROA | -14.6% |
| ROE | -267.2% |
| EBITDA margin | -7.4% |
| Days sales outstanding | 208d |
| Days payable outstanding | 308d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €976k |
| Fixed assets | 21/28 | €555k |
| Intangible fixed assets | 21 | €536k |
| Tangible fixed assets | 22/27 | €19k |
| Financial fixed assets | 28 | €87 |
| Current assets | 29/58 | €421k |
| Amounts receivable within one year | 40/41 | €384k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €976k |
| Equity | 10/15 | €53k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €196k |
| Accumulated profits (losses) | 14 | €-162k |
| Amounts payable | 17/49 | €923k |
| Amounts payable after one year | 17 | €353k |
| Amounts payable within one year | 42/48 | €563k |
| Trade debts payable within one year | 44 | €238k |
| Income statement | ||
| Turnover | 70 | €658k |
| Gross operating margin | 9900 | €422k |
| Operating result | 9901 | €-120k |
| Financial income | 75 | €873 |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €-142k |
| Income taxes | 67/77 | €458 |
| Net result for the period | 9904 | €-142k |
| Result to be appropriated | 9905 | €-142k |
-
BINAME VirginieAdministratorState Gazette act 24035113 (27-02-2024)Current27-02-2024 → present
2 events
- 27-02-2024 Appointed· Administrator
- 27-02-2024 Appointed· Delegated administrator
-
NICOLET JeanAuditorState Gazette act 24035113 (27-02-2024)Current27-02-2024 → present
-
DE NARDI Laurence MarysaDirectorState Gazette act 22306596 (27-01-2022)Current27-01-2022 → present
-
GILLOT Julien Maurice Marcel PierreDirectorState Gazette act 22306596 (27-01-2022)Current27-01-2022 → present
3 events
- 27-01-2022 Appointed· Director
- 27-01-2022 Appointed· Président du conseil d'administration
- 27-01-2022 Appointed· Managing director
-
JADOT Jean-Claude Laurent Roger GhislainDirectorState Gazette act 22306596 (27-01-2022)Current27-01-2022 → present
-
NÉLIS Nicolas Jean-Michel PierreDirectorState Gazette act 22306596 (27-01-2022)Current27-01-2022 → present
2 events
- 27-01-2022 Appointed· Director
- 27-01-2022 Appointed· Managing director
-
NELIS NicolasDirectorState Gazette act 21103074 (27-08-2021)Current27-08-2021 → present
3 events
- 27-08-2021 Appointed· Director
- 07-02-2020 Resigned· Director
- 10-01-2020 Appointed· Director
-
DGST ET PARTNERS - réviseurs d'entreprisesAuditorState Gazette act 20136053 (18-11-2020)Current18-11-2020 → present
-
Jean-Claude JadotManaging directorState Gazette act 21103074 (27-08-2021)Current10-08-2015 → present
6 events
- 27-02-2024 Resigned· Administrator
- 27-02-2024 Resigned· Delegated administrator
- 27-08-2021 Appointed· Managing director
- 31-07-2020 Appointed· Director
- 05-08-2016 Appointed· Director
- 10-08-2015 Appointed· Director
Historic, not recently confirmed (4)
-
CHAMPAGNE Jean-PierreDirectorState Gazette act 20006717 (10-01-2020)Not recently confirmedlast confirmed in an act from 2020
4 events
- 10-01-2020 Resigned· Managing director
- 10-01-2020 Appointed· Director
- 29-01-2015 Appointed· Director
- 29-01-2015 Appointed· Daily management delegate
-
Julien GILLOTDirectorState Gazette act 20006717 (10-01-2020)Not recently confirmedlast confirmed in an act from 2020
5 events
- 27-02-2024 Resigned· Administrator
- 27-02-2024 Resigned· Delegated administrator
- 27-02-2024 Resigned· Person delegated to daily management
- 10-01-2020 Appointed· Director
- 16-07-2018 Appointed· Director
-
Jean-Marie FOULARDDirectorState Gazette act 16110853 (05-08-2016)Not recently confirmedlast confirmed in an act from 2016
3 events
- 10-01-2020 Resigned· Director
- 05-08-2016 Appointed· Director
- 20-10-2011 Appointed· Director
-
SCRL Centre de Gestion Hesbaye-CondrozLegal entityDirectorState Gazette act 15115149 (10-08-2015)Not recently confirmedlast confirmed in an act from 2015
Permanent representatives (3)
-
JADOT Jean-ClaudeReprésentant permanentState Gazette act 20006717 (10-01-2020)Permanent representative10-01-2020 → present
-
Michel LECOQRepresentant du commissaire aux comptesState Gazette act 15083205 (12-06-2015)Permanent representative12-06-2015 → present
-
Pierre SohetReprésentant permanent du commissaireState Gazette act 16110853 (05-08-2016)Permanent representative12-06-2015 → present
2 events
- 05-08-2016 Appointed· Représentant permanent du commissaire
- 12-06-2015 Appointed· Representant du commissaire aux comptes
Former directors (3)
-
I.H.C. (0442.528.648)DirectorState Gazette act 20006717 (10-01-2020)Former- → 10-01-2020
-
MATERNE MichelDirectorState Gazette act 15115149 (10-08-2015)Former- → 10-08-2015
-
Yvan HayezManaging directorState Gazette act 15015912 (29-01-2015)Former- → 29-01-2015
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| SCivPRL "DGST & Partners - Réviseurs d'Entreprises" Commissaire |
- | 05-08-2016 → 05-08-2016 |
| NACE primary | Activiteiten van (gecertificeerde) (fiscaal) accountants(69201) |
| Legal form | Cooperative company(706) |
| Incorporation | 04-04-1991 |
| Status | Active |
| Postal code | 5030 |
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. |
|---|---|---|---|---|
| 92254A0387/00L000 | Wallonia | 5,146 m² | 1 · 152 m² | - |
| 92053B0061/00X006 | Wallonia | 839 m² | 1 · 809 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-09-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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}27-02-2024 3 directors appointed, 5 resigning
- NICOLET Jean, Auditor
- BINAME Virginie, Administrator
- BINAME Virginie, Delegated administrator
- JADOT Jean-Claude, Administrator
- JADOT Jean-Claude, Delegated administrator
- GILLOT Julien, Administrator
- GILLOT Julien, Delegated administrator
- GILLOT Julien, Person delegated to daily management
Technical details
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}27-01-2022 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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}27-08-2021 2 directors appointed
- NELIS Nicolas, Bestuurder
- JADOT Jean-Claude, Gedelegeerd bestuurder
Technical details
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}18-11-2020 DGST ET PARTNERS - réviseurs d'entreprises appointed as auditor
- DGST ET PARTNERS - réviseurs d'entreprises, Auditor
Technical details
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}31-07-2020 Jean-Claude Jadot appointed as director
- Jean-Claude Jadot, Bestuurder
Technical details
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}07-02-2020 NELIS Nicolas resigns as director
- NELIS Nicolas, Bestuurder
Technical details
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}10-01-2020 4 directors appointed, 3 resigning
- JADOT Jean-Claude, Représentant permanent
- NELIS Nicolas, Bestuurder
- CHAMPAGNE Jean-Pierre, Bestuurder
- GILLOT Julien, Bestuurder
- FOULARD Jean-Marie, Bestuurder
- I.H.C. (0442.528.648), Bestuurder
- CHAMPAGNE Jean-Pierre, Gedelegeerd bestuurder
Technical details
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}16-07-2018 Julien GILLOT appointed as director
- Julien GILLOT, Bestuurder
Technical details
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}05-08-2016 4 directors appointed
- FOULARD Jean-Marie, Bestuurder
- JADOT Jean-Claude, Bestuurder
- SCivPRL "DGST & Partners - Réviseurs d'Entreprises", Commissaire
- Pierre Sohet, Représentant permanent du commissaire
Technical details
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}10-08-2015 2 directors appointed, 1 resigning
- SCRL Centre de Gestion Hesbaye-Condroz, Bestuurder
- JADOT Jean-Claude, Bestuurder
- MATERNE Michel, Bestuurder
Technical details
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}12-06-2015 2 directors appointed
- Pierre SOHET, Representant du commissaire aux comptes
- Michel LECOQ, Representant du commissaire aux comptes
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}29-01-2015 2 directors appointed, 1 resigning
- Jean-Pierre Champagne, Bestuurder
- Jean-Pierre Champagne, Dagelijks bestuur
- Yvan Hayez, Gedelegeerd bestuurder
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}20-10-2011 Jean-Marie FOULARD appointed as director
- Jean-Marie FOULARD, Bestuurder
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}| Legal nameFR | FISCALIFWA Gembloux |