GIL-CARRO
Open bankruptcyA bankruptcy procedure is open for GIL-CARRO according to publications in the Belgian State Gazette; curator: YSABELLE ENSCH.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 26-09-2023, 57 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
57 d late
2021
78 d late
2020
90 d late
2019
140 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€-54k
2021 · €22k
2018: €22k
2019: €-495
2020: €20k
2021: €22k
2018 → 2022
Total assets
€97k▼ 48.7%
2021 · €190k
2018: €22k
2019: €161k
2020: €188k
2021: €190k
2018 → 2022
Net result
€-76k
2021 · €1k
2019: €-24k
2020: €-3k
2021: €1k
2019 → 2022
Working capital
€-55k
2021 · €16k
2019: €-16k
2020: €10k
2021: €16k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€22k-€-495€20k€22k▲ 5.4%€-54k
Operating result€-23k€-3k▲ 86.1%€1k€-76k
Net result€-24k€-3k▲ 85.8%€1k€-76k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €76k after €1k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €97k
Fixed assets
€375 ▼ 93.0%
Current assets
€97k ▼ 47.4%
Key figures and ratios
EBITDA
€-71k▼
2021 · €6k
Cash flow
€-71k▼
2021 · €6k
Solvency
-55.8%▼
2021 · 11.4%
Current ratio
0.64▼
2021 · 1.10
Quick ratio
0.62▼
2021 · 0.77
Debt to equity
-2.79▼
2021 · 7.80
ROA
-77.9%▼
2021 · 0.6%
Interest coverage
-716.16▼
2021 · 34.37
Debt
€152k▼
2021 · €168k
Debt ≤ 1 year
€152k▼
2021 · €168k
Income taxes
€-472
Staff costs
€6k▲
2021 · €2k
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 · 2022 against 2021 · 46 lines
Balance sheet
Code20212022
Assets
Total assets20/58€190k€97k▼
Fixed assets21/28€5k€375▼
Tangible fixed assets22/27€5k-
Furniture and vehicles24€5k-
Financial fixed assets28€375€375=
Current assets29/58€184k€97k▼
Stocks and contracts in progress3€55k€3k▼
Stocks30/36€55k€3k▼
Amounts receivable within one year40/41€99k€66k▼
Trade receivables40€68k€65k▼
Other amounts receivable41€31k€1k▼
Cash at bank and in hand54/58€30k€28k▼
Equity and liabilities
Total equity and liabilities10/49€190k€97k▼
Equity10/15€22k€-54k▼
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€1k€-75k▼
Amounts payable17/49€168k€152k▼
Amounts payable within one year42/48€168k€152k▼
Trade debts44€10k€4k▼
Suppliers440/4€10k€4k▼
Advances received on contracts in progress46€51k-
Taxes, remuneration and social security45€24k€38k▲
Taxes450/3€2k€3k▲
Remuneration and social security454/9€22k€35k▲
Other amounts payable47/48€83k€110k▲
Income statement
Code20212022
Remuneration, social security and pensions62€2k€6k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=
Other operating charges640/8€149€149=
Non-recurring operating charges66A-€15k
Gross operating margin9900€9k€-51k▼
Operating profit (loss)9901€1k€-76k▼
Financial income75/76B€81€15▼
Recurring financial income75€81€15▼
Financial charges65/66B€180€99▼
Recurring financial charges65€180€99▼
Profit (loss) for the period before taxes9903€1k€-76k▼
Income taxes67/77-€-472
Profit (loss) for the period9904€1k€-76k▼
Profit (loss) for the period to be appropriated9905€1k€-76k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1k€-75k▼
Profit (loss) brought forward from the previous period14P€-18€1k▲
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
2024
05-03
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · GIL - CARRO SRL ALLEES DU LANGUEDOC 3, 1140 EVERE · event 12-02-2024
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 57 days late
2022
31-12
Financial
Weakest financial yearnet €-76k ▼6930%
Net result drops to €-76k, the lowest in the series.
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
31-12
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 140 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
13-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 105 days late
2017
28-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 150 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
24-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 55 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | YSABELLE ENSCH AVENUE LOUISE 349 B 17,
1050 IXELLES |
12-02-2024 → present |