HUMANO CONSTRUCT

Open bankruptcy

Private limited companyfounded 2019Ligneuville-Route Napoléon 31 C, 4960 Malmedy, BelgiumKBO/BCE: BE 0735.585.147

A bankruptcy procedure is open for HUMANO CONSTRUCT according to publications in the Belgian State Gazette; curator: MICHELLE HABETS. The 2020 annual accounts show equity of €30k and a net result of €20k.

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Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Belgian State Gazette

Filed after the deadline

The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 31-08-2021, 31 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 · 1 filing

Deviation from the deadline

2020

31 d late

← before the deadline after the deadline →

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 2020, micro schema

Turnover

€238k

EBIT margin

10.9%

Net result

€20k

Working capital

€22k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €56k

13.2%

86.8%

Fixed assets €7k

Current assets €48k

Equity and liabilities €56k

53.0%

47.0%

Equity €30k

Debt €26k

Debt finances 47.0% of the balance-sheet total.

Key figures and ratios

2020 value

EBITDA

€29k

Cash flow

€22k

Solvency

53.0%

Current ratio

1.85

Quick ratio

1.85

ROE

66.2%

ROA

35.1%

Debt

€26k

Debt ≤ 1 year

€26k

Income taxes

€6k

Filed annual accounts

As filed with the NBB · 2020

Balance sheet Code2020

Assets

Total assets20/58€56k

Fixed assets21/28€7k

Intangible fixed assets21€1k

Tangible fixed assets22/27€6k

Current assets29/58€48k

Amounts receivable within one year40/41€430

Cash at bank and in hand54/58€48k

Equity and liabilities

Total equity and liabilities10/49€56k

Equity10/15€30k

Contributions10/11€10k

Reserves13€1k

Profit (loss) carried forward14€19k

Amounts payable17/49€26k

Amounts payable within one year42/48€26k

Trade debts44€2k

Income statement Code2020

Turnover70€238k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k

Gross operating margin9900€30k

Operating profit (loss)9901€26k

Recurring financial income75€2

Recurring financial charges65€771

Profit (loss) for the period before taxes9903€25k

Income taxes67/77€6k

Profit (loss) for the period9904€20k

Profit (loss) for the period to be appropriated9905€20k

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Timeline · acts, filings and financial milestones

All 2Signals 1Filings 1

2022

15-07

Bankruptcy Opening

Tribunal de l’entreprise de Liège, division Liège · HUMANO CONSTRUCT SRL LIGNEUVILLE-ROUTE NAPOLEON 31 C, 4960 MALMEDY · event 07-07-2022

2021

31-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 31 days late

SignalNBB filing

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Malmedy · 1 establishment unit since 2019

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.

Ligneuville-Route Napoléon 31 C4960 Malmedy

1 establishment unit

Humano Construct

Ligneuville-Route Napoléon 31 C, 4960 MalmedyManufacture of furniture

since 20192.294.132.350