Active BE 0440.236.478Public limited companyOpen bankruptcy

KASTEEL DE BEAUREGARD

Gammel 30 ·2310 Rijkevorsel, Belgium· 36 yrs active

Conclusion Checked

A bankruptcy procedure is open for KASTEEL DE BEAUREGARD according to publications in the Belgian State Gazette. The 2020 annual accounts show negative equity (€-215k) and a net result of €-289k.

Based on the State Gazette, CBE and 3 annual accounts.

Key figures

Equity	€-215k
Net result	€-289k
Active	36 yrs
Publications	1

Financial profile 5 of 5 axes measured · computed by Checked

41 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 100

Solvency 50

Growth 55

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

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.

Risk Assessment rule-based

50 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Components

· Open bankruptcy (+50)

Trust signals 2 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Open bankruptcy

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

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2020 · computed

0 / 100 Critical

050100

Computed from 3 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2020 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 02-08-2021 with the NBB · fiscal year 2020 · verkort

RevenueOperating resultNet result

Revenue

€0

- 18-20

Net profit

€-289k

0.0% 18-20

Total assets

€3.46M

-7.1% 18-20

Equity

€-215k

0.0% 18-20

Working capital

€1.40M

- 18-20

Employees (FTE)

0

- 18-20

Debt

€3.68M

-6.7% 18-20

Debt ≤ 1y

€0

-100.0% 18-20

Show 7 other metrics

Debt > 1y

€3.68M

- 18-20

Current ratio

0.35

-2.5% 18-20

Quick ratio

0.35

-2.5% 18-20

Solvency

-6.2%

-7.6% 18-20

Debt / equity

-17.12

- 18-20

ROE

134.5%

0.0% 18-20

ROA

-8.3%

-7.6% 18-20

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2020
Deposit	verkort
Revenue	€0
EBITDA	-
Net profit	€-289k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.46M
Equity	€-215k
Debt	€3.68M
of which ≤ 1y	€0
of which > 1y	€3.68M
Working capital	€1.40M
Employees (FTE)	0.0

Ratios (computed)

	2020
Current ratio	-
Quick ratio	-
Working capital ratio	40.4%
Solvency	-6.2%
Debt / equity	-17.12
Long-term debt ratio	-17.12
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-8.3%
ROE	134.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2020

Assets

Fixed assets €2.06M · 59.6% Current assets €1.40M · 40.4%

Full annual accounts (20 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.46M
Fixed assets	21/28	€2.06M
Intangible fixed assets	21	€28k
Tangible fixed assets	22/27	€2.04M
Financial fixed assets	28	€0
Current assets	29/58	€1.40M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.46M
Equity	10/15	€-215k
Contributions / capital	10/11	€71k
Reserves	13	€3k
Accumulated profits (losses)	14	€-289k
Amounts payable	17/49	€3.68M
Amounts payable after one year	17	€3.68M
Amounts payable within one year	42/48	€0
Income statement
Turnover	70	€0
Gross operating margin	9900	€0
Operating result	9901	€0
Result before taxes	9903	€0
Net result for the period	9904	€0
Result to be appropriated	9905	€0

This table shows the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Directors & mandates2 persons

Role	Name	Tenure	Source
Curator	RUDI VAN GOMPEL DORP 8, 2360 OUD-TURNHOUT-	13-02-2024 → present	Belgian State Gazette
Curator	TOM ROBEYNS DORP 8, 2360 OUD-TURNHOUT- . 23989 BELGISCH STAATSBLAD — 19.02.2024 − Ed. 2 — MONITEUR BELGE	13-02-2024 → present	Belgian State Gazette

Legal Structure

NACE primary	-
Legal form	Public limited company(014)
Incorporation	13-02-1990
Status	Active
Postal code	2310
First insolvency signal	19-02-2024
Latest insolvency signal	19-02-2024

Real-estate footprint Source: CBE × cadastre

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.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13037H0199/00K000	Flanders	1,579 m²	1 · 183 m²	7.0 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 11 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2024

19-02-2024

Bankruptcy Opening

Ondernemingsrechtbank Antwerpen, afdeling Turnhout · KASTEEL DE BEAUREGARD NV GAMMEL 30, 2310 RIJKEVORSEL · event 13-02-2024

2021

02-08-2021