IBIS IMPORT
InactiveIBIS IMPORT was declared bankrupt on 28-02-2022 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 27-06-2022, published in the Belgian State Gazette on 04-07-2022.
Summary
Inactive; last annual accounts for fiscal year 2017.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 21-09-2018, 52 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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2017, micro schema
Equity
-€1,587
2016 · €3,623
Total assets
€18,011▼ 19.8%
2016 · €22,448
Net result
-€5,209▼ 39.9%
2016 · -€3,723
Working capital
-€19,445▼ 9.0%
2016 · -€17,837
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201520162017
Operating result-€4,846--€3,676▲ 24.1%-€5,173▼ 40.7%
Net result-€5,054--€3,723▲ 26.3%-€5,209▼ 39.9%
Equity€7,346-€3,623▼ 50.7%-€1,587
Total assets€27,083-€22,448▼ 17.1%€18,011▼ 19.8%
Debt€19,738-€18,825▼ 4.6%€19,598▲ 4.1%
Working capital-€17,716--€17,837▼ 0.7%-€19,445▼ 9.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5,173 in 2017 against €3,676 in 2016; the loss grows and 2017 has the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €18,011
Fixed assets
€17,858 ▼ 16.8%
Current assets
€153 ▼ 84.5%
Key figures and ratios
EBITDA
-€1,572▼
2016 · -€75
Cash flow
-€1,608▼
2016 · -€121
Solvency
-8.8%▼
2016 · 16.1%
Current ratio
0.01▼
2016 · 0.05
ROA
-28.9%▼
2016 · -16.6%
Debt ≤ 1 year
€19,598▲
2016 · €18,825
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,774 | €3,602 | €3,602 | = |
| Gross operating margin9900 | -€1,389 | -€13 | -€996 | ▼ 7,562% |
| Operating profit (loss)9901 | -€4,846 | -€3,676 | -€5,173 | ▼ 40.7% |
| Recurring financial income75 | €0 | - | - | - |
| Recurring financial charges65 | €209 | €46 | €36 | ▼ 22.4% |
| Profit (loss) for the period before taxes9903 | -€5,054 | -€3,723 | -€5,209 | ▼ 39.9% |
| Profit (loss) for the period9904 | -€5,054 | -€3,723 | -€5,209 | ▼ 39.9% |
| Profit (loss) for the period to be appropriated9905 | -€5,054 | -€3,723 | -€5,209 | ▼ 39.9% |
| Line | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €27,083 | €22,448 | €18,011 | ▼ 19.8% |
| Fixed assets21/28 | €25,062 | €21,460 | €17,858 | ▼ 16.8% |
| Tangible fixed assets22/27 | €25,062 | €21,460 | €17,858 | ▼ 16.8% |
| Current assets29/58 | €2,022 | €988 | €153 | ▼ 84.5% |
| Amounts receivable within one year40/41 | €1,098 | €27 | €27 | = |
| Cash at bank and in hand54/58 | €924 | €961 | €126 | ▼ 86.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €27,083 | €22,448 | €18,011 | ▼ 19.8% |
| Equity10/15 | €7,346 | €3,623 | -€1,587 | ▼ 144% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | = |
| Profit (loss) carried forward14 | -€5,054 | -€8,777 | -€13,987 | ▼ 59.4% |
| Amounts payable17/49 | €19,738 | €18,825 | €19,598 | ▲ 4.1% |
| Amounts payable within one year42/48 | €19,738 | €18,825 | €19,598 | ▲ 4.1% |
| Trade debts44 | €1,333 | €1,687 | €2,683 | ▲ 59.1% |
| Line | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,054 | -€3,723 | -€5,209 | ▼ 39.9% |
| + Depreciation and write-downs630 | €2,774 | €3,602 | €3,602 | = |
| Operating cash flow (approximation) | -€2,281 | -€121 | -€1,608 | ▼ 1,230% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €37 | -€835 | ▼ 2,332% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
04-07
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 27-06-2022
04-03
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 28-02-2022
2018
21-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 52 days late
2017
31-12
Financial
Weakest financial yearnet -€5,209
Net result drops to -€5,209, the lowest in the series.
11-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 72 days late
11-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 437 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JOHAN COLPAERT HULSTBAAN 233A, 9112 SINAAI-
WAAS |
28-02-2022 → 27-06-2022 |