FLITIQUE
InactiveChecked score
Score 2022
Axes
Profitability64
Solvency70
Growth-
Stability-
Credit verdict
No credit on open account
Liquidity ample (current ratio 1.54), but 62.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-10-2023, 92 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 · 1 filingDeviation from the deadline
2022
92 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Turnover
€425k
EBIT margin
6.6%
Net result
€27k
Working capital
€27k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €80k
Fixed assets
€3k
Current assets
€77k
Equity and liabilities €80k
Equity
€30k
Debt
€50k
Debt finances 62.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€30k
Cash flow
€29k
Solvency
37.6%
Current ratio
1.54
Quick ratio
1.54
Debt / equity
1.66
ROE
90.1%
ROA
33.9%
Interest coverage
480.27
Debt
€50k
Debt ≤ 1 year
€50k
Staff costs
€130k
Filed annual accounts
As filed with the NBB · 2022
Balance sheet
Code2022
Assets
Total assets20/58€80k
Fixed assets21/28€3k
Tangible fixed assets22/27€3k
Furniture and vehicles24€3k
Current assets29/58€77k
Amounts receivable within one year40/41€70k
Trade receivables40€68k
Other amounts receivable41€2k
Cash at bank and in hand54/58€7k
Equity and liabilities
Total equity and liabilities10/49€80k
Equity10/15€30k
Contributions10/11€3k
Profit (loss) carried forward14€27k
Amounts payable17/49€50k
Amounts payable within one year42/48€50k
Trade debts44€356
Suppliers440/4€356
Taxes, remuneration and social security45€49k
Taxes450/3€3k
Remuneration and social security454/9€46k
Other amounts payable47/48€954
Income statement
Code2022
Turnover70€425k
Goods, raw materials, services and sundry goods60/61€262k
Remuneration, social security and pensions62€130k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k
Other operating charges640/8€4k
Gross operating margin9900€163k
Operating profit (loss)9901€28k
Financial charges65/66B€722
Recurring financial charges65€62
Non-recurring financial charges66B€660
Profit (loss) for the period before taxes9903€27k
Profit (loss) for the period9904€27k
Profit (loss) for the period to be appropriated9905€27k
Appropriation of the result
Profit (loss) to be appropriated9906€27k
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
19-08
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · FLITIQUE BV IMPERIASTRAAT 8, 1930 ZAVENTEM · event 11-08-2026
2025
15-12
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · FLITIQUE BV IMPERIA- STRAAT 8, 1930 ZAVENTEM · event 09-12-2025
07-08
Bankruptcy
Judicial dissolution
Ondernemingsrechtbank Brussel · van: FLITIQUE BV- IMPERIASTRAAT 8, 1930 ZAVENTEM
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
SignalNBB filing
0 of 6 acts read
About the unread acts
We know of 6 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
3 directors, last change in 2024
Pereira Santos Alexandre
CurrentDirector · since 01-05-2024
11-10-2024
Amaich Hicham: Resigned as Director
11-10-2024
Amaich Hicham: Resigned as Shareholder
07-05-2024
Amaich Hicham: Appointed as Director
01-05-2024
Pereira Santos Alexandre: Appointed as Director
01-05-2024
Ifli Farid: Resigned as Director
Not every act has been read: a resignation may be missing here
6 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
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 | KARL VANSTIPELEN A. DE COCKPLEIN 9,
1831 DIEGEM |
09-12-2025 → present |