HERPI INTERNATIONAL
InactiveHERPI INTERNATIONAL was declared bankrupt on 14-12-2023 (Tribunal de l’entreprise de Liège, division Namur); the bankruptcy was closed for insufficient assets by judgment of 02-10-2024, published in the Belgian State Gazette on 07-10-2024.
Summary
Inactive; last annual accounts for fiscal year 2022.
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 · 10 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 10-10-2023, 71 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
71 d late
2021
31 d late
2020
31 d late
2019
39 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€-35k
2021 · €24k
2018: €153k
2019: €154k
2020: €54k
2021: €24k
2018 → 2022
Total assets
€36k▼ 68.4%
2021 · €114k
2018: €254k
2019: €287k
2020: €141k
2021: €114k
2018 → 2022
Net result
€-59k▼ 96.2%
2021 · €-30k
2018: €783
2019: €1k
2020: €-100k
2021: €-30k
2018 → 2022
Working capital
€-34k
2021 · €24k
2018: €151k
2019: €153k
2020: €53k
2021: €24k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€153k-€154k▲ 0.9%€54k▼ 64.8%€24k▼ 55.3%€-35k
Operating result€5k-€7k▲ 22.8%€-96k€-26k▲ 73.0%€-55k▼ 113%
Net result€783-€1k▲ 74.8%€-100k€-30k▲ 70.0%€-59k▼ 96.2%
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 €55k in 2022 against €26k in 2021; the loss grows.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €36k
Fixed assets
€249 ▼ 42.3%
Current assets
€36k ▼ 68.5%
Key figures and ratios
EBITDA
€-55k▼
2021 · €-26k
Cash flow
€-59k▼
2021 · €-30k
Solvency
-96.4%▼
2021 · 21.4%
Current ratio
0.51▼
2021 · 1.27
Quick ratio
0.28▼
2021 · 0.80
Debt to equity
-2.04▼
2021 · 3.68
ROA
-164.0%▼
2021 · -26.4%
Interest coverage
-15.19▼
2021 · -7.08
Debt
€70k▼
2021 · €89k
Debt ≤ 1 year
€69k▼
2021 · €89k
Income taxes
€176▼
2021 · €480
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 · 48 lines
Balance sheet
Code20212022
Assets
Total assets20/58€114k€36k▼
Fixed assets21/28€432€249▼
Tangible fixed assets22/27€308€125▼
Plant, machinery and equipment23€308€125▼
Financial fixed assets28€124€124=
Current assets29/58€113k€36k▼
Stocks and contracts in progress3€42k€16k▼
Stocks30/36€42k€16k▼
Amounts receivable within one year40/41€62k€12k▼
Trade receivables40€60k€12k▼
Other amounts receivable41€1k-
Cash at bank and in hand54/58€9k€8k▼
Deferred charges and accrued income490/1€600-
Equity and liabilities
Total equity and liabilities10/49€114k€36k▼
Equity10/15€24k€-35k▼
Contributions10/11€112k€112k=
Capital10€112k€112k=
Issued capital100€112k€112k=
Reserves13€12k€12k=
Non-distributable reserves130/1€12k€12k=
Legal reserve130€12k€12k=
Profit (loss) carried forward14€-100k€-158k▼
Amounts payable17/49€89k€70k▼
Amounts payable within one year42/48€89k€69k▼
Financial debts43€50k€50k=
Credit institutions430/8€50k€50k=
Trade debts44€17k€11k▼
Suppliers440/4€17k€11k▼
Taxes, remuneration and social security45€18k€41▼
Taxes450/3€8k€41▼
Remuneration and social security454/9€10k-
Other amounts payable47/48€4k€9k▲
Accrued charges and deferred income492/3-€1k
Income statement
Code20212022
Remuneration, social security and pensions62€36k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€192€183▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€3k
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A€14k€22k▲
Gross operating margin9900€27k€-28k▼
Operating profit (loss)9901€-26k€-55k▼
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€-29k€-59k▼
Income taxes67/77€480€176▼
Profit (loss) for the period9904€-30k€-59k▼
Profit (loss) for the period to be appropriated9905€-30k€-59k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-100k€-158k▼
Profit (loss) brought forward from the previous period14P€-70k€-100k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
07-10
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Namur · HERPI INTERNA- TIONAL SA RUE CULOT DU BOIS 30, 5060 VELAINE-SUR-SAMBRE. déclarée le 14 décembre 2023 · event 02-10-2024
2023
22-12
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · HERPI INTERNATIONAL SA RUE CULOT DU BOIS 30, 5060 VELAINE-SUR-SAMBRE · event 14-12-2023
10-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 71 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-100k ▼7388%
Net result drops to €-100k, the lowest in the series.
08-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 39 days late
2019
31-12
Financial
Highest result since 2018net €1k ▲74.8%
Operating result €7k, net result €1k, both a record.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
2015
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
25-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
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 | CELINE LEBLANC RUE DES FAUCONS 61,
5004 BOUGE |
14-12-2023 → 02-10-2024 |