GEODRILL
InactiveGEODRILL was declared bankrupt on 15-03-2021 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed by liquidation by judgment of 23-05-2022, published in the Belgian State Gazette on 03-06-2022.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
This company filed its last 2 accounts on average 15 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, abbreviated schema
Click a name to add, emphasise or remove a line.
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €189 | €189 | = |
| Gross operating margin9900 | -€28,531 | €28,345 | ▲ 199% |
| Operating profit (loss)9901 | -€29,443 | -€14,895 | ▲ 49.4% |
| Recurring financial income75 | €1,081 | €71 | ▼ 93.4% |
| Recurring financial charges65 | €1,982 | €11,774 | ▲ 494% |
| Profit (loss) for the period before taxes9903 | -€30,344 | -€26,597 | ▲ 12.3% |
| Profit (loss) for the period9904 | -€30,344 | -€26,597 | ▲ 12.3% |
| Profit (loss) for the period to be appropriated9905 | -€30,344 | -€26,597 | ▲ 12.3% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €86,612 | €58,539 | ▼ 32.4% |
| Fixed assets21/28 | €1,323 | €1,134 | ▼ 14.3% |
| Intangible fixed assets21 | €1,323 | €1,134 | ▼ 14.3% |
| Current assets29/58 | €85,289 | €57,405 | ▼ 32.7% |
| Stocks and contracts in progress3 | €6,244 | - | - |
| Amounts receivable within one year40/41 | €78,414 | €56,779 | ▼ 27.6% |
| Cash at bank and in hand54/58 | €631 | €627 | ▼ 0.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €86,612 | €58,539 | ▼ 32.4% |
| Equity10/15 | €19,559 | -€7,039 | ▼ 136% |
| Contributions10/11 | €6,200 | - | - |
| Reserves13 | €13,359 | €1,860 | ▼ 86.1% |
| Profit (loss) carried forward14 | - | -€15,099 | - |
| Amounts payable17/49 | €67,053 | €65,578 | ▼ 2.2% |
| Amounts payable within one year42/48 | €67,053 | €65,578 | ▼ 2.2% |
| Trade debts44 | €23,629 | €20,044 | ▼ 15.2% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€30,344 | -€26,597 | ▲ 12.3% |
| + Depreciation and write-downs630 | €189 | €189 | = |
| Operating cash flow (approximation) | -€30,155 | -€26,408 | ▲ 12.4% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€4 | - |
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
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | KRISTIN VAN HOCHT KONINGIN ASTRIDLAAN 77,
2800 MECHELEN |
15-03-2021 → 23-05-2022 |
Structure & network
Owners and holdings
1 ownerChain of control
- SEDIMENT
- GEODRILL
Highest known parent: SEDIMENT. The sources do not say who stands above it.
Owners 1
- SEDIMENTparent99.46%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.