GUEST PRODUCTIONS
Open bankruptcyInactive; last annual accounts for fiscal year 2022.
Summary
A bankruptcy procedure is open for GUEST PRODUCTIONS according to publications in the Belgian State Gazette.
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 · 9 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 28-08-2023, 28 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 · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
28 d late
2021
57 d late
2020
30 d late
2019
90 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€-72k
2021 · €7k
2018: €11k
2019: €10k
2020: €17k
2021: €7k
2018 → 2022
Total assets
€146k▲ 1,109%
2021 · €12k
2018: €38k
2019: €13k
2020: €20k
2021: €12k
2018 → 2022
Net result
€-104k▼ 872%
2021 · €-11k
2018: €-6k
2019: €-686
2020: €8k
2021: €-11k
2018 → 2022
Working capital
€125k▲ 1,758%
2021 · €7k
2018: €13k
2019: €8k
2020: €17k
2021: €7k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€11k-€10k▼ 6.5%€17k▲ 76.0%€7k▼ 61.4%€-72k
Operating result€-12k-€-1k▲ 90.0%€7k€-11k€-100k▼ 833%
Net result€-6k-€-686▲ 88.6%€8k€-11k€-104k▼ 872%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €100k in 2022 against €11k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
Assets €146k
Fixed assets
€3k
Current assets
€143k
Key figures and ratios
EBITDA
€-99k
Cash flow
€-104k
Solvency
-49.2%▼
2021 · 55.5%
Current ratio
7.73▲
2021 · 2.24
Debt to equity
-3.03▼
2021 · 0.80
ROA
-70.9%▲
2021 · -88.2%
Interest coverage
-23.34
Debt
€219k▲
2021 · €5k
Debt ≤ 1 year
€19k▲
2021 · €5k
Debt > 1 year
€200k
Income taxes
€140
Staff costs
€11k
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€12k€146k▲
Fixed assets21/28-€3k
Tangible fixed assets22/27-€2k
Furniture and vehicles24-€2k
Financial fixed assets28-€1k
Current assets29/58€12k€143k▲
Amounts receivable after more than one year29€4k-
Trade receivables290€4k-
Amounts receivable within one year40/41€8k€24k▲
Trade receivables40€1k€12k▲
Other amounts receivable41€7k€12k▲
Cash at bank and in hand54/58€221€118k▲
Deferred charges and accrued income490/1€18€1k▲
Equity and liabilities
Total equity and liabilities10/49€12k€146k▲
Equity10/15€7k€-72k▼
Contributions10/11€6k€31k▲
Reserves13€7k€7k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Tax-exempt reserves132€5k€5k=
Distributable reserves133-€2k
Profit (loss) carried forward14€-6k€-110k▼
Amounts payable17/49€5k€219k▲
Amounts payable after more than one year17-€200k
Financial debts170/4-€200k
Amounts payable within one year42/48€5k€19k▲
Trade debts44€5k€12k▲
Suppliers440/4€5k€12k▲
Taxes, remuneration and social security45€2€7k▲
Taxes450/3€2€4k▲
Remuneration and social security454/9-€3k
Income statement
Code20212022
Remuneration, social security and pensions62-€11k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€222
Other operating charges640/8€348€713▲
Gross operating margin9900€-10k€-88k▼
Operating profit (loss)9901€-11k€-100k▼
Financial income75/76B€101€164▲
Recurring financial income75€101€164▲
Financial charges65/66B€103€4k▲
Recurring financial charges65€103€4k▲
Profit (loss) for the period before taxes9903€-11k€-104k▼
Income taxes67/77-€140
Profit (loss) for the period9904€-11k€-104k▼
Profit (loss) for the period to be appropriated9905€-11k€-104k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€-110k▼
Profit (loss) brought forward from the previous period14P€4k€-6k▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
22-03
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · LIèGE CHAUSSEE VERTE 62/3, 4367 CRISNEE · event 18-03-2024
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Weakest financial yearnet €-104k
Net result drops to €-104k, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 7.73
Current ratio from 2.24 to 7.73.
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 57 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 3.93
Current ratio from 1.56 to 3.93; short-term debt falls from €24k to €3k.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
30-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
30-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | JEAN-PHILIPPE RENAUD QUAI DES ARDENNES 65,
4020 LIEGE 2 |
18-03-2024 → present |
| Curator | ALAIN BODEUS QUAI DE
ROME 19/8, 4000 LIEGE 1 |
18-03-2024 → present |
Public money · subsidies and aid
Wallonia-Brussels Federation
2023 · 5 entries · 2,490 EUR in total| Year | Entries | paid |
|---|---|---|
| 2023 | 5 | 2,490 EUR |
Budget allocations
Aides ponctuelles dans le domaine transversal
Dotation à WBI dans le cadre de la promotion internationale de_x000D_
Bruxelles