GROUP H
InactiveGROUP H was declared bankrupt on 12-12-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 27-06-2023, published in the Belgian State Gazette on 18-07-2023.
Summary
Inactive; last annual accounts for fiscal year 2021.
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 31-12-2022, 4 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
31-12-2022 close31-07-2023 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 07-09-2022, 38 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
not filed
2021
38 d late
2020
16 d late
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-517k
2020 · €920k
2018: €909k
2019: €921k
2020: €920k
2018 → 2021
Total assets
€240k▼ 84.9%
2020 · €1.59M
2018: €1.60M
2019: €1.53M
2020: €1.59M
2018 → 2021
Net result
€-1.44M▼ 578,595%
2020 · €-248
2018: €10k
2019: €11k
2020: €-248
2018 → 2021
Working capital
€-481k▲ 5.9%
2020 · €-511k
2018: €-289k
2019: €-352k
2020: €-511k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€909k-€921k▲ 1.2%€920k=€-517k
Operating result€33k-€33k▼ 0.9%€18k▼ 43.4%€82k▲ 343%
Net result€10k-€11k▲ 17.2%€-248€-1.44M▼ 578,595%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2021; 2021 is 343% above 2020 and is the highest result in the available series.
Key figures and ratios
Solvency
-215.1%▼
2020 · 57.8%
Current ratio
0.33▲
2020 · 0.15
Debt to equity
-1.46▼
2020 · 0.02
ROA
-598.0%▼
2020 · 0.0%
Debt
€758k▲
2020 · €673k
Debt ≤ 1 year
€721k▲
2020 · €604k
Income taxes
€17k
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 · 2021 against 2020 · 42 lines
Balance sheet
Code20202021
Assets
Total assets20/58€1.59M€240k▼
Fixed assets21/28€1.50M-
Financial fixed assets28€1.50M-
Current assets29/58€93k€240k▲
Amounts receivable within one year40/41€92k€240k▲
Trade receivables40-€84k
Other amounts receivable41-€156k
Equity and liabilities
Total equity and liabilities10/49€1.59M€240k▼
Equity10/15€920k€-517k▼
Contributions10/11€486k€486k=
Capital10-€486k
Issued capital100-€486k
Reserves13€433k€433k=
Non-distributable reserves130/1-€23k
Legal reserve130-€23k
Distributable reserves133-€410k
Profit (loss) carried forward14€991€-1.44M▼
Amounts payable17/49€673k€758k▲
Amounts payable after more than one year17€20k-
Amounts payable within one year42/48€604k€721k▲
Current portion of amounts payable after more than one year42-€30k
Financial debts43-€21k
Credit institutions430/8-€21k
Trade debts44€15k€2k▼
Suppliers440/4-€2k
Taxes, remuneration and social security45-€17k
Taxes450/3-€17k
Other amounts payable47/48-€652k
Accrued charges and deferred income492/3-€37k
Income statement
Code20202021
Other operating charges640/8-€868
Gross operating margin9900€19k€83k▲
Operating profit (loss)9901€18k€82k▲
Recurring financial income75€1k-
Financial charges65/66B-€1.50M
Recurring financial charges65€20k€3k▼
Non-recurring financial charges66B-€1.50M
Profit (loss) for the period before taxes9903€-248€-1.42M▼
Income taxes67/77-€17k
Profit (loss) for the period9904€-248€-1.44M▼
Profit (loss) for the period to be appropriated9905€-248€-1.44M▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-1.44M
Profit (loss) brought forward from the previous period14P-€991
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
18-07
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Liège · event 27-06-2023
2022
19-12
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 12-12-2022
07-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 38 days late
2021
31-12
Financial
Weakest financial yearnet €-1.44M
Net result drops to €-1.44M, the lowest in the series.
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
31-12
Financial
Highest result since 2018net €11k ▲17.2%
Net result €11k, the highest in the series.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
07-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
26-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
24-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
11-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 42 days late
SignalFinancial 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.
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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
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | JULIEN STOCKMAN RUE DES CHAMPS, 58,
4020 LIEGE 2 |
12-12-2022 → 27-06-2023 |
| Curator | DIDIER GRIGNARD RUE DES
CHAMPS 58, 4020 LIEGE 2 |
12-12-2022 → 27-06-2023 |
Recognitions · licences · registrations
Legal Entity Identifier
549300H0IS258HARQ274