GO TUBES
BankruptcySummary
The KBO register records for GO TUBES the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2015 annual accounts show equity of €4k and a net result of €2k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 31-08-2016, 31 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 · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2k
2014 · €-9k
2011: €19khighest in 5 years
2012: €-5k▼ -124% vs 2011
2013: €2k▲ +153% vs 2012
2014: €-9k▼ -470% vs 2013lowest in 5 years
2015: €2k▲ +122% vs 2014
2011 → 2015
Working capital
€-881▲ 72.8%
2014 · €-3k
2011: €12khighest in 5 years
2012: €3k▼ -71.2% vs 2011
2013: €9k▲ +154% vs 2012
2014: €-3k▼ -137% vs 2013lowest in 5 years
2015: €-881▲ +72.8% vs 2014
2011 → 2015
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Equity€13k-€9k▼ 34.2%€11k▲ 27.7%€2k▼ 80.1%€4k▲ 87.9%
2011: €13khighest in 5 years
2012: €9k▼ -34.2% vs 2011
2013: €11k▲ +27.7% vs 2012
2014: €2k▼ -80.1% vs 2013lowest in 5 years
2015: €4k▲ +87.9% vs 2014
Operating result€21k-€-4k€3k€-8k€3k
2011: €21khighest in 5 years
2012: €-4k▼ -119% vs 2011
2013: €3k▲ +178% vs 2012
2014: €-8k▼ -361% vs 2013lowest in 5 years
2015: €3k▲ +135% vs 2014
Net result€19k-€-5k€2k€-9k€2k
2011: €19khighest in 5 years
2012: €-5k▼ -124% vs 2011
2013: €2k▲ +153% vs 2012
2014: €-9k▼ -470% vs 2013lowest in 5 years
2015: €2k▲ +122% vs 2014
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2015: €3k after a loss of €8k in 2014.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €48k
Fixed assets
€17k ▼ 30.9%
Current assets
€32k ▲ 8.6%
Equity and liabilities €48k
Equity
€4k ▲ 87.9%
Debt
€44k ▼ 13.6%
Debt's share of the balance-sheet total falls from 95.8% to 91.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€11k▲
2014 · €161
Cash flow
€10k▲
2014 · €-493
Current ratio
0.97▲
2014 · 0.90
Debt to equity
2.78▼
2014 · 7.94
ROE
46.8%▲
2014 · -402.9%
ROA
4.1%▲
2014 · -16.9%
Debt ≤ 1 year
€32k▲
2014 · €32k
Debt > 1 year
€12k▼
2014 · €18k
Income taxes
€332
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 · 2015 against 2014 · 24 lines
Balance sheet
Code20142015
Assets
Total assets20/58€53k€48k▼
Fixed assets21/28€24k€17k▼
Tangible fixed assets22/27€24k€17k▼
Current assets29/58€29k€32k▲
Amounts receivable within one year40/41€8k€21k▲
Cash at bank and in hand54/58€21k€10k▼
Equity and liabilities
Total equity and liabilities10/49€53k€48k▼
Equity10/15€2k€4k▲
Contributions10/11€6k€6k=
Reserves13€1k€1k=
Profit (loss) carried forward14€-5k€-3k▲
Amounts payable17/49€51k€44k▼
Amounts payable after more than one year17€18k€12k▼
Amounts payable within one year42/48€32k€32k▲
Trade debts44€7k€15k▲
Income statement
Code20142015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€8k▼
Gross operating margin9900€96k€30k▼
Operating profit (loss)9901€-8k€3k▲
Recurring financial income75€10€7▼
Recurring financial charges65€664€671▲
Profit (loss) for the period before taxes9903€-9k€2k▲
Income taxes67/77-€332
Profit (loss) for the period9904€-9k€2k▲
Profit (loss) for the period to be appropriated9905€-9k€2k▲
Accounts by statement
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €5k | €9k | €8k | ▼ 0.4% |
| Gross operating margin9900 | €95k | €63k | €129k | €96k | €30k | ▼ 69.1% |
| Operating profit (loss)9901 | €21k | €-4k | €3k | €-8k | €3k | ▲ 135% |
| Recurring financial income75 | €7 | €19 | €28 | €10 | €7 | ▼ 28.7% |
| Recurring financial charges65 | €54 | €479 | €622 | €664 | €671 | ▲ 1.0% |
| Profit (loss) for the period before taxes9903 | €21k | €-5k | €3k | €-9k | €2k | ▲ 125% |
| Income taxes67/77 | €2k | - | €169 | - | €332 | - |
| Profit (loss) for the period9904 | €19k | €-5k | €2k | €-9k | €2k | ▲ 122% |
| Profit (loss) for the period to be appropriated9905 | €19k | €-5k | €2k | €-9k | €2k | ▲ 122% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €38k | €42k | €50k | €53k | €48k | ▼ 9.4% |
| Fixed assets21/28 | €2k | €17k | €12k | €24k | €17k | ▼ 30.9% |
| Tangible fixed assets22/27 | €2k | €17k | €12k | €24k | €17k | ▼ 30.9% |
| Financial fixed assets28 | €50 | - | - | - | - | - |
| Current assets29/58 | €36k | €26k | €39k | €29k | €32k | ▲ 8.6% |
| Amounts receivable within one year40/41 | €26k | €3k | €26k | €8k | €21k | ▲ 152% |
| Cash at bank and in hand54/58 | €10k | €21k | €13k | €21k | €10k | ▼ 50.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €38k | €42k | €50k | €53k | €48k | ▼ 9.4% |
| Equity10/15 | €13k | €9k | €11k | €2k | €4k | ▲ 87.9% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €500 | €500 | €1k | €1k | €1k | = |
| Profit (loss) carried forward14 | €7k | €2k | €4k | €-5k | €-3k | ▲ 39.6% |
| Amounts payable17/49 | €25k | €34k | €39k | €51k | €44k | ▼ 13.6% |
| Amounts payable after more than one year17 | - | €11k | €7k | €18k | €12k | ▼ 34.2% |
| Amounts payable within one year42/48 | €24k | €22k | €30k | €32k | €32k | ▲ 0.4% |
| Trade debts44 | €161 | €290 | €5k | €7k | €15k | ▲ 122% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €-5k | €2k | €-9k | €2k | ▲ 122% |
| + Depreciation and write-downs630 | €5k | €5k | €5k | €9k | €8k | ▼ 0.4% |
| Operating cash flow (approximation) | €24k | €892 | €8k | €-493 | €10k | ▲ 2,221% |
| Investment in fixed assets (approximation) | - | €-20k | €-280 | €-21k | €-1k | ▲ 95.2% |
| Change in cash | - | €11k | €-8k | €8k | €-10k | ▼ 236% |
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
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
15-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 26 days late
2013
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
03-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
27-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
6 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, Mons · 1 establishment unit since 2010
Ground area
3,275 m²
Building footprint
307 m²
Volume, LiDAR
794 m³
2 parcels, Wallonia · tallest building 9.5 m, ±3 floors. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
Rue de l'Espinette (C.) 269, 7033 Mons
since 20102.186.923.002
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53019C0523/00S000 | Wallonia | 2,617 m² | 1 · 102 m² | 9.5 m · 3 fl. |
| 53403E0441/00B000 | Wallonia | 657 m² | 1 · 205 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
MELISA IMMO
BE 1011.096.920
Manage · Eq €4,164
NEW PARTNERS INVEST
BE 0743.440.068
Koekelberg · Eq €4,153
VB IMMO
BE 0637.785.985
Waterloo · Eq €4,258
Overco Construct
BE 0804.141.975
Hasselt · Eq €4,134
LIBERECO
BE 0479.859.493
Lasne · Eq €4,284
Of 7,326 companies in sector 68110 we hold annual accounts for 5,385. 1,198 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded01-04-2010
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
68322Real estate appraisal on a fee or contract basis
70200Business and other management consultancy
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.