GEREDELI
InactiveGEREDELI was declared bankrupt on 13-03-2023 (Tribunal de l’entreprise du Brabant wallon); the bankruptcy was closed for insufficient assets by judgment of 21-11-2024, published in the Belgian State Gazette on 27-11-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-03-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 2 filingsPosition against the passed deadline
31-03-2021 close31-10-2021 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-03-2020 was due by 31-10-2020 and was filed on 12-03-2021, 132 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 · 2 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
132 d late
2019
180 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€36k▲ 69.4%
2019 · €21k
2019: €21k
2019 → 2020
Total assets
€215k▲ 89.2%
2019 · €114k
2019: €114k
2019 → 2020
Net result
€15k▲ 67.4%
2019 · €9k
2019: €9k
2019 → 2020
Working capital
€33k▲ 112%
2019 · €15k
2019: €15k
2019 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020Trend
Equity€21k-€36k▲ 69.4%
Operating result€27k-€23k▼ 12.8%
Net result€9k-€15k▲ 67.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 13% below 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €215k
Fixed assets
€3k ▼ 45.9%
Current assets
€212k ▲ 96.3%
Equity and liabilities €215k
Equity
€36k ▲ 69.4%
Debt
€179k ▲ 93.8%
Debt's share of the balance-sheet total rises from 81.4% to 83.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€29k▼
2019 · €36k
Cash flow
€20k▲
2019 · €18k
Current ratio
1.18▲
2019 · 1.17
ROE
41.0%▼
2019 · 41.4%
ROA
6.8%▼
2019 · 7.7%
Debt ≤ 1 year
€179k▲
2019 · €92k
Income taxes
€7k▲
2019 · €4k
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 · 2020 against 2019 · 23 lines
Balance sheet
Code20192020
Assets
Total assets20/58€114k€215k▲
Fixed assets21/28€6k€3k▼
Tangible fixed assets22/27€6k€3k▼
Current assets29/58€108k€212k▲
Amounts receivable within one year40/41€97k€204k▲
Cash at bank and in hand54/58€10k€8k▼
Equity and liabilities
Total equity and liabilities10/49€114k€215k▲
Equity10/15€21k€36k▲
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Profit (loss) carried forward14€7k€22k▲
Amounts payable17/49€92k€179k▲
Amounts payable within one year42/48€92k€179k▲
Trade debts44€52k€155k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€5k▼
Gross operating margin9900€199k€64k▼
Operating profit (loss)9901€27k€23k▼
Recurring financial income75€12-
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€12k€22k▲
Income taxes67/77€4k€7k▲
Profit (loss) for the period9904€9k€15k▲
Profit (loss) for the period to be appropriated9905€9k€15k▲
Timeline · acts, filings and financial milestones
2024
27-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise du Brabant wallon · GEREDELI SRL DREVE RICHELLE 161M/57, 1410 WATERLOO. déclarée le 13 mars 2023 · event 21-11-2024
2023
20-03
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · GEREDELI SRL DREVE RICHELLE 161M/57, 1410 WATERLOO · event 13-03-2023
2021
12-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 132 days late
2020
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 180 days late
2019
02-09
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise francophone de Bruxelles · GEREDELI SPRL RUE DE L’INQUISITION 20, 1000 BRUXELLES 1. déclarée le 28 juin 2019 · event 23-08-2019
03-07
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · GEREDELI SPRL RUE DE L’INQUISI- TION 20, 1000 BRUXELLES 1 · event 28-06-2019
SignalNBB filing
Directors · office · real estate
Directors
5 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
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
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTOPHE CHARDON AVENUE DU CENTE-
NAIRE 120, 1400 NIVELLES |
13-03-2023 → 21-11-2024 |
| Curator | GUY KELDER PLACE GUY D’AREZZO 18,
1180 BRUXELLES 18 |
28-06-2019 → 23-08-2019 |