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GYBELS MECHELEN

Inactive
KBO/BCE: BE 0887.365.304

GYBELS MECHELEN was declared bankrupt on 24-08-2022 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed by liquidation by judgment of 17-02-2025, published in the Belgian State Gazette on 21-02-2025.

Summary

Inactive; last annual accounts for fiscal year 2021.

Signals

Three signals. The signal on the left, the evidence on the right.
+raises riskneutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
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 filings
Position against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 08-07-2022, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
23 d early
2020
16 d late
2019
6 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2021, micro schema

Equity
€-1.57M▼ 15.9%
2020 · €-1.36M
2018: €-598k 2019: €-1.16M 2020: €-1.36M
2018 → 2021
Total assets
€653k▼ 21.8%
2020 · €834k
2018: €1.39M 2019: €950k 2020: €834k
2018 → 2021
Net result
€-215k▼ 10.5%
2020 · €-195k
2018: €-152k 2019: €-563k 2020: €-195k
2018 → 2021
Working capital
€-1.92M▼ 5.9%
2020 · €-1.81M
2018: €-1.17M 2019: €-1.68M 2020: €-1.81M
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2018201920202021Trend
Equity€-598k-€-1.16M▼ 94.2%€-1.36M▼ 16.8%€-1.57M▼ 15.9%
Operating result€-28k-€-191k▼ 581%€-180k▲ 5.6%€-210k▼ 16.4%
Net result€-152k-€-563k▼ 271%€-195k▲ 65.4%€-215k▼ 10.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-600k€-400k€-200k€0Operating result 2018: €-28k€-28kNet result 2018: €-152k€-152kOperating result 2019: €-191k€-191kNet result 2019: €-563k€-563kOperating result 2020: €-180k€-180kNet result 2020: €-195k€-195kOperating result 2021: €-210k€-210kNet result 2021: €-215k€-215k2018201920202021€-600k€-400k€-200k€0Operating result 2019: €-191k€-191kNet result 2019: €-563k€-563kOperating result 2020: €-180k€-180kNet result 2020: €-195k€-195kOperating result 2021: €-210k€-210kNet result 2021: €-215k€-215k201920202021
The operating result stays negative: a loss of €210k in 2021 against €180k in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €653k
Fixed assets €389k ▼ 21.9%
Current assets €264k ▼ 21.6%
Key figures and ratios
2021 value · change against 2020
EBITDA
€-122k
2020 · €-74k
Cash flow
€-127k
2020 · €-88k
Solvency
-240.7%
2020 · -162.4%
Current ratio
0.12
2020 · 0.16
Quick ratio
0.09
2020 · 0.09
Debt to equity
-1.42
2020 · -0.03
ROA
-33.0%
2020 · -23.4%
Interest coverage
-23.09
Debt
€2.22M
2020 · €2.19M
Debt ≤ 1 year
€2.18M
2020 · €2.15M
Debt > 1 year
€44k=
2020 · €44k
Staff costs
€8k
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 · 47 lines
Balance sheet Code20202021
Assets
Total assets20/58€834k€653k
Fixed assets21/28€498k€389k
Tangible fixed assets22/27€493k€384k
Land and buildings22-€348k
Plant, machinery and equipment23-€29k
Furniture and vehicles24-€7k
Financial fixed assets28€5k€5k=
Current assets29/58€336k€264k
Stocks and contracts in progress3€135k€76k
Stocks30/36-€76k
Amounts receivable within one year40/41€202k€187k
Trade receivables40-€15k
Other amounts receivable41-€173k
Equity and liabilities
Total equity and liabilities10/49€834k€653k
Equity10/15€-1.36M€-1.57M
Contributions10/11€20k€20k=
Capital10-€20k
Issued capital100-€20k
Profit (loss) carried forward14€-1.38M€-1.59M
Amounts payable17/49€2.19M€2.22M
Amounts payable after more than one year17€44k€44k=
Financial debts170/4-€44k
Amounts payable within one year42/48€2.15M€2.18M
Current portion of amounts payable after more than one year42-€443k
Financial debts43-€5k
Credit institutions430/8-€5k
Trade debts44€211k€141k
Suppliers440/4-€141k
Taxes, remuneration and social security45-€43k
Taxes450/3-€11k
Remuneration and social security454/9-€33k
Other amounts payable47/48-€1.55M
Income statement Code20202021
Non-recurring operating income76A-€19k
Remuneration, social security and pensions62-€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€107k€89k
Other operating charges640/8-€41k
Gross operating margin9900€41k€-72k
Operating profit (loss)9901€-180k€-210k
Financial income75/76B-€23
Recurring financial income75€0€23
Financial charges65/66B-€5k
Recurring financial charges65€14k€5k
Profit (loss) for the period before taxes9903€-195k€-215k
Profit (loss) for the period9904€-195k€-215k
Profit (loss) for the period to be appropriated9905€-195k€-215k
Appropriation of the result
Profit (loss) to be appropriated9906-€-1.59M
Profit (loss) brought forward from the previous period14P-€-1.38M

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
21-02
Bankruptcy Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · GYBELS MECHELEN BVBA DORP 38, 2820 BONHEIDEN · event 17-02-2025
2022
31-08
Bankruptcy Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · GYBELS MECHELEN BVBA DORP 38, 2820 BONHEIDEN · event 24-08-2022
08-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
16-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
06-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 6 days late
2019
31-12
Financial Weakest financial yearnet €-563k
Net result drops to €-563k, the lowest in the series.
31-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
20-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
15-06
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
28-07
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
03-07
NBB filing Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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 LIESBET JACOBS
GROENE LAAN 47, 2830 WILLE- BROEK
24-08-202217-02-2025