GUTAMI SOLAR
A bankruptcy procedure is open for GUTAMI SOLAR according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €3.26M and a net result of €-28k.
| Equity | €3.26M |
| Net result | €-28k |
| Staff (FTE) | 30.8 |
| Active | 11 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | €18.19M |
| EBITDA | €195k |
| Net profit | €-28k |
| Cash flow | €99k |
| Staff costs | €1.67M |
| Income taxes | €59k |
| Dividends | - |
| Total assets | €9.00M |
| Equity | €3.26M |
| Debt | €5.74M |
| of which ≤ 1y | €5.12M |
| of which > 1y | - |
| Working capital | €3.51M |
| Employees (FTE) | 30.8 |
| 2021 | |
|---|---|
| Current ratio | 1.68 |
| Quick ratio | 1.01 |
| Working capital ratio | 38.9% |
| Solvency | 36.2% |
| Debt / equity | 1.76 |
| Long-term debt ratio | - |
| Interest coverage | 2.47 |
| Gross margin | 26.8% |
| Net margin | -0.2% |
| ROA | -0.3% |
| ROE | -0.9% |
| EBITDA margin | 1.1% |
| Days sales outstanding | 98d |
| Days payable outstanding | 95d |
| Inventory turnover | 3.86 |
| Days inventory (DSI) | 95d |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9.00M |
| Fixed assets | 21/28 | €372k |
| Intangible fixed assets | 21 | €284k |
| Tangible fixed assets | 22/27 | €85k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €8.63M |
| Stocks & contracts in progress | 3 | €3.45M |
| Amounts receivable within one year | 40/41 | €4.87M |
| Cash & bank | 54/58 | €111k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.00M |
| Equity | 10/15 | €3.26M |
| Contributions / capital | 10/11 | €1.65M |
| Reserves | 13 | €1.62M |
| Amounts payable | 17/49 | €5.74M |
| Amounts payable within one year | 42/48 | €5.12M |
| Trade debts payable within one year | 44 | €3.45M |
| Income statement | ||
| Turnover | 70 | €18.19M |
| Operating result | 9901 | €67k |
| Financial income | 75 | €59k |
| Financial charges | 65 | €95k |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €59k |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
Former directors (1)
-
Berrevoets Projects BVLegal entityDirector· perm. rep.: Doggen MarinaState Gazette act 23147588 (21-11-2023)Former- → 01-07-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | XAVIER GIELEN Van Dijcklaan 15, 3500 HASSELT- |
07-05-2024 → present | Belgian State Gazette |
| Curator | FREDERIKA VAN SWYGENHOVEN VAN DIJCK-
LAAN 15, 3500 HASSELT |
07-05-2024 → present | Belgian State Gazette |
| Curator | DOMINIC
GIELEN VAN DIJCKLAAN 15, 3500 HASSELT- |
07-05-2024 → present | Belgian State Gazette |
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 22-09-2014 |
| Status | Active |
| Postal code | 3582 |
| First BS signal | 14-05-2024 |
| Latest BS signal | 14-05-2024 |
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. |
|---|---|---|---|---|
| 71522C0005/00V020 | Flanders | 9,001 m² | 1 · 3,645 m² | 6.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-11-2023 Doggen Marina resigns as director
- Doggen Marina, Bestuurder
Technical details
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}20-03-2023 Luc BECKERS reappointed as statutory auditor
- Luc BECKERS, Commissaris
Technical details
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"Annexes du Moniteur-belge"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | GUTAMI SOLAR |