IMMOCAPVER
A bankruptcy procedure is open for IMMOCAPVER according to publications in the Belgian State Gazette. The file additionally contains 1 administrative flag. The 2021 annual accounts show negative equity (€-691k) and a net result of €-262k.
| Equity | €-691k |
| Net result | €-262k |
| Active | 11 yrs |
| Locations | 1 |
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.
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See plans →| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-226k |
| Net profit | €-262k |
| Cash flow | €-239k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €431k |
| Equity | €-691k |
| Debt | €1.12M |
| of which ≤ 1y | €946k |
| of which > 1y | €176k |
| Working capital | €-886k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -205.8% |
| Solvency | -160.5% |
| Debt / equity | -1.62 |
| Long-term debt ratio | -0.26 |
| Interest coverage | -16.69 |
| Gross margin | - |
| Net margin | - |
| ROA | -60.8% |
| ROE | 37.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €431k |
| Fixed assets | 21/28 | €371k |
| Tangible fixed assets | 22/27 | €371k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €59k |
| Amounts receivable within one year | 40/41 | €59k |
| Cash & bank | 54/58 | €0 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €431k |
| Equity | 10/15 | €-691k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-710k |
| Amounts payable | 17/49 | €1.12M |
| Amounts payable after one year | 17 | €176k |
| Amounts payable within one year | 42/48 | €946k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-248k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-262k |
| Net result for the period | 9904 | €-262k |
| Result to be appropriated | 9905 | €-262k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GAUTHIER LEFEBVRE RUE DE LA TERRE A
BRIQUES 29, 7522 03 MARQUAIN- .
Date provisoire de cessation de paiement : 16/05/2023 |
16-05-2023 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 20-08-2014 |
| Status | Active |
| Postal code | - |
| First BS signal | 19-06-2023 |
| Latest BS signal | 19-06-2023 |
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. |
|---|---|---|---|---|
| 57462D0118/00L009 | Wallonia | 167 m² | 1 · 126 m² | 13.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | IMMOCAPVER |
- 14-02-2025 Address struck