FLEET2PRO
Open bankruptcyA bankruptcy procedure is open for FLEET2PRO according to publications in the Belgian State Gazette; curator: DELPHINE DUQUESNOY.
Summary
The 2021 annual accounts show equity of €21k and a net result of €13k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Turnover
€92k▼ 0.5%
2020 · €93k
2019: €117k
2020: €93k
2019 → 2021
EBIT margin
14.7%▲ 1.6pp
2020 · 13.2%
2019: 5.9%
2020: 13.2%
2019 → 2021
Net result
€13k▲ 11.7%
2020 · €12k
2019: €5k
2020: €12k
2019 → 2021
Working capital
€22k▲ 13.1%
2020 · €20k
2019: €12k
2020: €20k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Turnover€117k-€93k▼ 20.3%€92k▼ 0.5%
Equity€17k-€19k▲ 11.0%€21k▲ 6.8%
Operating result€7k-€12k▲ 76.8%€14k▲ 11.3%
Net result€5k-€12k▲ 148%€13k▲ 11.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2021 is 11% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €160k
Fixed assets
€1k ▼ 23.8%
Current assets
€159k ▲ 33.8%
Equity and liabilities €160k
Equity
€21k ▲ 6.8%
Debt
€139k ▲ 38.2%
Debt's share of the balance-sheet total rises from 83.9% to 87.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€14k▼
2020 · €16k
Cash flow
€14k▼
2020 · €16k
Current ratio
1.16▼
2020 · 1.20
Quick ratio
1.15▼
2020 · 1.19
Debt to equity
6.72
ROE
64.2%▲
2020 · 61.4%
ROA
8.3%▼
2020 · 9.9%
Interest coverage
46.19
Debt ≤ 1 year
€137k▲
2020 · €99k
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 · 2021 against 2020 · 45 lines
Balance sheet
Code20202021
Assets
Total assets20/58€120k€160k▲
Fixed assets21/28€1k€1k▼
Tangible fixed assets22/27€1,000€667▼
Plant, machinery and equipment23-€667
Financial fixed assets28€400€400=
Current assets29/58€119k€159k▲
Stocks and contracts in progress3€1k€2k▲
Stocks30/36-€2k
Amounts receivable within one year40/41€113k€157k▲
Trade receivables40-€156k
Other amounts receivable41-€132
Cash at bank and in hand54/58€2k€275▼
Equity and liabilities
Total equity and liabilities10/49€120k€160k▲
Equity10/15€19k€21k▲
Contributions10/11€1€1=
Capital10-€1
Issued capital100-€1
Profit (loss) carried forward14€19k€21k▲
Amounts payable17/49€101k€139k▲
Amounts payable within one year42/48€99k€137k▲
Financial debts43-€5k
Credit institutions430/8-€5k
Trade debts44€18k€41k▲
Suppliers440/4-€41k
Taxes, remuneration and social security45-€58k
Taxes450/3-€56k
Remuneration and social security454/9-€2k
Other amounts payable47/48-€33k
Accrued charges and deferred income492/3-€3k
Income statement
Code20202021
Turnover70€93k€92k▼
Goods, raw materials, services and sundry goods60/61-€78k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€333▼
Gross operating margin9900€26k€14k▼
Operating profit (loss)9901€12k€14k▲
Financial income75/76B-€15
Recurring financial income75-€15
Financial charges65/66B-€302
Recurring financial charges65€302€302=
Profit (loss) for the period before taxes9903€12k€13k▲
Profit (loss) for the period9904€12k€13k▲
Profit (loss) for the period to be appropriated9905€12k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€33k
Profit (loss) brought forward from the previous period14P-€19k
Profit to be distributed694/7-€12k
Directors or managers695-€12k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
29-09
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · FLEET2PRO SPRL RUE BEUSSART 35 A, 1495 VILLERS-LA-VILLE · event 25-09-2023
02-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 395 days late
2021
30-06
Financial
Highest result since 2019net €13k ▲11.7%
Operating result €14k, net result €13k, both a record.
17-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
17-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 383 days late
2019
12-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 12 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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
Registered office, Villers-la-Ville · 1 establishment unit since 2017
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.
Rue Beussart 351495 Villers-la-VilleGround area
621 m²
Building footprint
58 m²
Volume, LiDAR
433 m³
Parcel 25062G0418/00S000, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FLEET2PRO
since 20172.264.297.130
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25062G0418/00S000 | Wallonia | 621 m² | 1 · 58 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 | DELPHINE DUQUESNOY RUE DE LA FONTAINE
SAINT-GERY 9, 1450 0 CHASTRE |
25-09-2023 → present |
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Of 1,376 companies in sector 61100 we hold annual accounts for 586. 333 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded08-05-2017
Fiscal year end30-06
Activities, NACEBEL 2025
61100Wired, wireless and satellite telecommunications
47251Retail sale of wines and spirits
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
61200Telecommunications resale and intermediation services
62200Computer consultancy and computer facilities management
96230Day spas, saunas and steam baths
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.