GROUPE ENTHEOS
InactiveGROUPE ENTHEOS was declared bankrupt on 14-03-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 03-01-2023, published in the Belgian State Gazette on 09-01-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2017.
Signals
Four 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 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline23-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 14-03-2019, 226 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 · 10 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 →
Financials · fiscal year 2017, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-2k▲ 89.0%
2016 · €-20k
2013: €-42k
2014: €-25k
2015: €-14k
2016: €-20k
2013 → 2017
Working capital
€317k▼ 0.5%
2016 · €319k
2013: €308k
2014: €307k
2015: €316k
2016: €319k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€-528k-€-554k▼ 4.8%€-568k▼ 2.6%€-588k▼ 3.6%€-591k▼ 0.4%
Operating result€-29k-€-16k▲ 46.7%€-3k▲ 80.9%€-16k▼ 433%€70k
Net result€-42k-€-25k▲ 39.0%€-14k▲ 43.5%€-20k▼ 41.6%€-2k▲ 89.0%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2017: €70k after a loss of €16k in 2016, the highest result in the available series.
Key figures and ratios
Solvency
-154.6%▼
2016 · -71.8%
Current ratio
5.88▲
2016 · 5.40
Quick ratio
5.88▲
2016 · 5.40
Debt / equity
-1.23▲
2016 · -1.99
ROA
-0.6%▲
2016 · -2.5%
Debt
€973k▼
2016 · €1.41M
Debt ≤ 1 year
€65k▼
2016 · €72k
Debt > 1 year
€728k▼
2016 · €1.17M
Income taxes
€0▼
2016 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2017 against 2016
Balance sheet
Code20162017
Assets
Total assets20/58€819k€382k▼
Fixed assets21/28€428k-
Tangible fixed assets22/27€428k-
Current assets29/58€391k€382k▼
Amounts receivable within one year40/41€390k€382k▼
Cash at bank and in hand54/58€100€209▲
Equity and liabilities
Total equity and liabilities10/49€819k€382k▼
Equity10/15€-588k€-591k▼
Contributions10/11€300k€300k=
Profit (loss) carried forward14€-888k€-891k▼
Amounts payable17/49€1.41M€973k▼
Amounts payable after more than one year17€1.17M€728k▼
Amounts payable within one year42/48€72k€65k▼
Trade debts44€4k€2k▼
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k-
Gross operating margin9900€7k€71k▲
Operating profit (loss)9901€-16k€70k▲
Recurring financial income75€33k€32k▼
Recurring financial charges65€38k€105k▲
Profit (loss) for the period before taxes9903€-20k€-2k▲
Income taxes67/77€0€0▼
Profit (loss) for the period9904€-20k€-2k▲
Profit (loss) for the period to be appropriated9905€-20k€-2k▲
Timeline · acts, filings and financial milestones
2023
09-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · GROUPE ENTHEOS SA BOULEVARD DU SOUVERAIN 94, 1170 WATERMAEL- BOITSFORT. — déclarée le 14 mars 2022 · event 03-01-2023
2022
18-03
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · GROUPE ENTHEOS SA BOULEVARD DU SOUVERAIN 94, 1170 WATERMAEL-BOITSFORT · event 14-03-2022
2019
14-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 226 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 60 days late
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
2014
19-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 19 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 30 days late
2012
29-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 29 days late
09-02
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 193 days late
2010
30-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
21-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 21 days late
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
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GUY KELDER PLACE GUY D’AREZZO 18,
1180 BRUXELLES 18 |
14-03-2022 → present |