GROEP EXXON
A bankruptcy procedure is open for GROEP EXXON according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €104k and a net result of €89k.
| Equity | €104k |
| Net result | €89k |
| Staff (FTE) | 5.4 |
| Better than sector | 72% |
Mixed profile: strong on profitability, weaker on stability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 39.5% | 26.1% | |
| Net result | €48k | €12k | |
| Equity | €104k | €192k | |
| Gross operating margin | €80k | €235k | |
| Employees (FTE) | 5.4 | 5.0 |
| Fiscal year | 2020 |
|---|---|
| Revenue | €264k |
| EBITDA | €52k |
| Net profit | €89k |
| Cash flow | €93k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €264k |
| Equity | €104k |
| Debt | €159k |
| of which ≤ 1y | €146k |
| of which > 1y | €14k |
| Working capital | €81k |
| Employees (FTE) | 5.4 |
| 2020 | |
|---|---|
| Current ratio | 1.56 |
| Quick ratio | 1.56 |
| Working capital ratio | 30.9% |
| Solvency | 39.5% |
| Debt / equity | 0.13 |
| Long-term debt ratio | 0.13 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 33.7% |
| ROA | 33.8% |
| ROE | 85.5% |
| EBITDA margin | 19.7% |
| Days sales outstanding | 314d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €264k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €37k |
| Current assets | 29/58 | €227k |
| Amounts receivable within one year | 40/41 | €227k |
| Cash & bank | 54/58 | €66 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €264k |
| Equity | 10/15 | €104k |
| Contributions / capital | 10/11 | €13k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €89k |
| Amounts payable | 17/49 | €159k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €146k |
| Trade debts payable within one year | 44 | €88k |
| Income statement | ||
| Turnover | 70 | €264k |
| Gross operating margin | 9900 | €80k |
| Operating result | 9901 | €48k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €48k |
| Net result for the period | 9904 | €48k |
| Result to be appropriated | 9905 | €48k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARIE-LAURE DE SMEDT ROOMSTRAAT 40,
9160 LOKEREN |
19-09-2022 → present | Belgian State Gazette |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 13-11-2018 |
| Status | Active |
| Postal code | 9240 |
| First BS signal | 23-09-2022 |
| Latest BS signal | 23-09-2022 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42028B0780/00S000 | Flanders | 9,896 m² | 1 · 5,690 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | GROEP EXXON |