ITTERBEEK MARC
Open bankruptcyA bankruptcy procedure is open for ITTERBEEK MARC according to publications in the Belgian State Gazette; curator: PATRICK SCHRUERS.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline20-09-2026 today
neutral · 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
31 d late
2019
3 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€24k▼ 66.8%
2019 · €73k
2018: €73k
2019: €73k
2018 → 2020
Total assets
€69k▼ 51.8%
2019 · €143k
2018: €167k
2019: €143k
2018 → 2020
Net result
€-49k
2019 · €691
2018: €321
2019: €691
2018 → 2020
Working capital
€13k▼ 79.6%
2019 · €65k
2018: €60k
2019: €65k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€73k-€73k▼ 0.2%€24k▼ 66.8%
Operating result€5k-€5k▼ 4.8%€-55k
Net result€321-€691▲ 115%€-49k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €55k after €5k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €69k
Fixed assets
€11k▲ 39.2%
Current assets
€58k▼ 57.2%
Equity and liabilities €69k
Equity
€24k▼ 66.8%
Debt
€45k▼ 36.4%
The debt ratio rises from 49.2% to 64.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-51k▼
2019 · €13k
Cash flow
€-45k▼
2019 · €9k
Solvency
35.1%▼
2019 · 50.8%
Current ratio
1.30▼
2019 · 1.93
Quick ratio
0.97▼
2019 · 1.48
ROE
-200.8%▼
2019 · 0.9%
ROA
-70.5%▼
2019 · 0.5%
Debt
€45k▼
2019 · €70k
Debt ≤ 1 year
€45k▼
2019 · €70k
Income taxes
€273▼
2019 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€143k€69k▼
Fixed assets21/28€8k€11k▲
Tangible fixed assets22/27€8k€11k▲
Financial fixed assets28-€120
Current assets29/58€135k€58k▼
Stocks and contracts in progress3€31k€14k▼
Amounts receivable within one year40/41€22k€19k▼
Cash at bank and in hand54/58€35k€15k▼
Equity and liabilities
Total equity and liabilities10/49€143k€69k▼
Equity10/15€73k€24k▼
Contributions10/11€19k-
Reserves13€31k€31k=
Profit (loss) carried forward14€24k€-25k▼
Amounts payable17/49€70k€45k▼
Amounts payable within one year42/48€70k€45k▼
Trade debts44€33k€28k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€4k▼
Gross operating margin9900€28k€-37k▼
Operating profit (loss)9901€5k€-55k▼
Recurring financial income75€2-
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€2k€-48k▼
Income taxes67/77€1k€273▼
Profit (loss) for the period9904€691€-49k▼
Profit (loss) for the period to be appropriated9905€691€-49k▼
Appropriation of the result
Return on contributions (dividend)694€812-
Timeline · acts, filings and financial milestones
2022
03-05
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · ITTERBEEK MARC BV OUD- STRIJDERSSTRAAT 14, 1703. DILBEEK · event 26-04-2022
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-49k ▼7141%
Net result drops to €-49k, the lowest in the series.
03-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
2019
31-12
Financial
Highest result since 2018net €691 ▲115%
Net result €691, the highest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 10 days late
2016
08-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 8 days late
2015
11-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 11 days late
2014
26-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 26 days late
2013
21-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 21 days late
2012
22-05
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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 | PATRICK SCHRUERS LUCHTHAVENLAAN 27 BUS 38,
1800 VILVOORDE |
26-04-2022 → present |