ITALIMPEX
Open bankruptcyA bankruptcy procedure is open for ITALIMPEX according to publications in the Belgian State Gazette; curator: ROLAND PROPS.
Summary
The 2023 annual accounts show negative equity (€-42k) and a net result of €-74k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
€283k
EBIT margin
-25.6%
Net result
€-74k▼ 199%
2022 · €-25k
2018: €-575
2019: €-2k
2020: €-462
2021: €32k
2022: €-25k
2018 → 2023
Working capital
€-46k▼ 101%
2022 · €-23k
2018: €-45k
2019: €-47k
2020: €-47k
2021: €-17k
2022: €-23k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€283k
Equity€-47k-€-47k▼ 1.0%€-15k▲ 68.2%€-22k▼ 46.3%€-42k▼ 94.0%
Operating result€-2k-€-402▲ 76.4%€32k€-24k€-72k▼ 198%
Net result€-2k-€-462▲ 73.8%€32k€-25k€-74k▼ 199%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €72k in 2023 against €24k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €9k
Fixed assets
€4k ▲ 252%
Current assets
€5k ▲ 90.0%
Key figures and ratios
EBITDA
€-71k▼
2022 · €-24k
Cash flow
€-73k▼
2022 · €-24k
Solvency
-498.7%
Current ratio
0.09
Debt to equity
-1.20
ROA
-869.7%
Interest coverage
-43.79▲
2022 · -50.92
Debt
€51k▲
2022 · €25k
Debt ≤ 1 year
€51k▲
2022 · €25k
Staff costs
€175k▲
2022 · €30k
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 · 2023 against 2022 · 42 lines
Balance sheet
Code20222023
Assets
Total assets20/58€4k€9k▲
Fixed assets21/28€1k€4k▲
Tangible fixed assets22/27€1k€4k▲
Plant, machinery and equipment23-€3k
Furniture and vehicles24€1k€509▼
Current assets29/58€2k€5k▲
Amounts receivable within one year40/41€512€452▼
Other amounts receivable41€512€452▼
Cash at bank and in hand54/58€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€4k€9k▲
Equity10/15€-22k€-42k▼
Contributions10/11€36k€90k▲
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-60k€-134k▼
Amounts payable17/49€25k€51k▲
Amounts payable within one year42/48€25k€51k▲
Trade debts44€8k€26k▲
Suppliers440/4€8k€26k▲
Taxes, remuneration and social security45€11k€25k▲
Taxes450/3€2k€1k▼
Remuneration and social security454/9€9k€24k▲
Other amounts payable47/48€7k-
Accrued charges and deferred income492/3-€100
Income statement
Code20222023
Turnover70-€283k
Goods, raw materials, services and sundry goods60/61-€178k
Remuneration, social security and pensions62€30k€175k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€566€1k▲
Other operating charges640/8-€1k
Gross operating margin9900€6k€104k▲
Operating profit (loss)9901€-24k€-72k▼
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€467€2k▲
Recurring financial charges65€467€2k▲
Profit (loss) for the period before taxes9903€-25k€-74k▼
Profit (loss) for the period9904€-25k€-74k▼
Profit (loss) for the period to be appropriated9905€-25k€-74k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-60k€-134k▼
Profit (loss) brought forward from the previous period14P€-35k€-60k▼
Social balance
Average headcount (FTE)9087-5.2
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
2025
18-02
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 10-02-2025
09-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 162 days late
2023
31-12
Financial
Weakest financial yearnet €-74k
Net result drops to €-74k, the lowest in the series.
04-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 126 days late
2022
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
31-12
Financial
Back to profitnet €32k
Net result €32k after 3 loss-making years.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 144 days late
2015
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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
Registered office, Beyne-Heusay · 2 establishment units since 2001
Ground area
4,034 m²
Building footprint
154 m²
Volume, LiDAR
1,079 m³
2 parcels, Wallonia · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
LA VERA PASTA
since 20012.083.985.315
A La Truite Argentée
since 20222.338.011.883
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63502G0481/00D000 | Wallonia | 2,049 m² | 1 · 96 m² | 6.7 m · 2 fl. |
| 62015A0615/00V004 | Wallonia | 1,984 m² | 1 · 58 m² | 12.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ROLAND PROPS PALCE SAINT-LAMBERT 70/B01,
4000 LIEGE 1 |
10-02-2025 → present |
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Of 1,423 companies in sector 46389 we hold annual accounts for 853. 214 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-06-1997
Fiscal year end31-12
Activities, NACEBEL 2025
46389Wholesale of other food products
47279Other retail sale of food
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
56220Contract catering and other food service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.