LD BAMBOIS
InactiveLD BAMBOIS was declared bankrupt on 18-07-2024 (Tribunal de l’entreprise de Liège, division Namur); the bankruptcy was closed by liquidation by judgment of 04-03-2026, published in the Belgian State Gazette on 10-03-2026.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 6 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 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 · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d late
2021
23 d late
2020
9 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-74k
2021 · €7k
2018: €-17k
2019: €1k▲ +106% vs 2018
2020: €-2k▼ -238% vs 2019
2021: €7k▲ +560% vs 2020highest in 5 years
2022: €-74k▼ -1153% vs 2021lowest in 5 years
2018 → 2022
Working capital
€-108k▼ 245%
2021 · €-31k
2018: €-47k
2019: €-42k▲ +12.0% vs 2018
2020: €-45k▼ -9.4% vs 2019
2021: €-31k▲ +30.9% vs 2020highest in 5 years
2022: €-108k▼ -245% vs 2021lowest in 5 years
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€8k-€9k▲ 13.9%€8k▼ 16.8%€15k▲ 93.2%€-59k
2018: €8k
2019: €9k▲ +13.9% vs 2018
2020: €8k▼ -16.8% vs 2019
2021: €15k▲ +93.2% vs 2020highest in 5 years
2022: €-59k▼ -508% vs 2021lowest in 5 years
Operating result€-7k-€10k€4k▼ 62.9%€13k▲ 256%€-68k
2018: €-7k
2019: €10k▲ +247% vs 2018
2020: €4k▼ -62.9% vs 2019
2021: €13k▲ +256% vs 2020highest in 5 years
2022: €-68k▼ -605% vs 2021lowest in 5 years
Net result€-17k-€1k€-2k€7k€-74k
2018: €-17k
2019: €1k▲ +106% vs 2018
2020: €-2k▼ -238% vs 2019
2021: €7k▲ +560% vs 2020highest in 5 years
2022: €-74k▼ -1153% vs 2021lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €68k after €13k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €133k
Fixed assets
€109k ▼ 16.8%
Current assets
€24k ▼ 51.7%
Key figures and ratios
EBITDA
€-34k▼
2021 · €48k
Cash flow
€-40k▼
2021 · €42k
Solvency
-44.5%▼
2021 · 8.0%
Current ratio
0.18▼
2021 · 0.61
Quick ratio
0.11▼
2021 · 0.52
Debt to equity
-3.25▼
2021 · 11.44
ROA
-55.4%▼
2021 · 3.9%
Interest coverage
-5.71▼
2021 · 7.37
Debt
€192k▲
2021 · €166k
Debt ≤ 1 year
€132k▲
2021 · €81k
Debt > 1 year
€60k▼
2021 · €85k
Staff costs
€148k▲
2021 · €83k
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 · 2022 against 2021 · 55 lines
Balance sheet
Code20212022
Assets
Total assets20/58€181k€133k▼
Fixed assets21/28€131k€109k▼
Intangible fixed assets21€26k€21k▼
Tangible fixed assets22/27€104k€87k▼
Plant, machinery and equipment23€5k€13k▲
Furniture and vehicles24€6k€498▼
Other tangible fixed assets26€92k€73k▼
Financial fixed assets28€2k€2k=
Current assets29/58€49k€24k▼
Stocks and contracts in progress3€7k€10k▲
Stocks30/36€7k€10k▲
Amounts receivable within one year40/41€7k€72▼
Trade receivables40€7k€49▼
Other amounts receivable41-€23
Cash at bank and in hand54/58€32k€11k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€181k€133k▼
Equity10/15€15k€-59k▼
Contributions10/11€19k€19k=
Capital10€19k-
Issued capital100€19k-
Outside capital11-€19k
Other1109/19-€19k
Reserves13€5k€5k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k-
Reserves not available under the articles1311-€2k
Tax-exempt reserves132€3k€3k=
Profit (loss) carried forward14€-9k€-83k▼
Amounts payable17/49€166k€192k▲
Amounts payable after more than one year17€85k€60k▼
Financial debts170/4€85k€60k▼
Amounts payable within one year42/48€81k€132k▲
Current portion of amounts payable after more than one year42€27k€25k▼
Trade debts44€10k€11k▲
Suppliers440/4€10k€11k▲
Taxes, remuneration and social security45€9k€14k▲
Taxes450/3€3k€1k▼
Remuneration and social security454/9€6k€13k▲
Other amounts payable47/48€35k€82k▲
Income statement
Code20212022
Remuneration, social security and pensions62€83k€148k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€34k▼
Other operating charges640/8€360€1k▲
Gross operating margin9900€131k€115k▼
Operating profit (loss)9901€13k€-68k▼
Financial income75/76B€83€9▼
Recurring financial income75€83€9▼
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€7k€-74k▼
Profit (loss) for the period9904€7k€-74k▼
Profit (loss) for the period to be appropriated9905€7k€-74k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€-83k▼
Profit (loss) brought forward from the previous period14P€-16k€-9k▲
Social balance
Average headcount (FTE)90872.03.0▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €83k | €148k | ▲ 78.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49k | €47k | €38k | €35k | €34k | ▼ 1.5% |
| Other operating charges640/8 | - | - | - | €360 | €1k | ▲ 232% |
| Gross operating margin9900 | €78k | €133k | €83k | €131k | €115k | ▼ 12.2% |
| Operating profit (loss)9901 | €-7k | €10k | €4k | €13k | €-68k | ▼ 605% |
| Financial income75/76B | - | - | - | €83 | €9 | ▼ 89.2% |
| Recurring financial income75 | €14 | - | €101 | €83 | €9 | ▼ 89.2% |
| Financial charges65/66B | - | - | - | €7k | €6k | ▼ 8.9% |
| Recurring financial charges65 | €10k | €9k | €5k | €7k | €6k | ▼ 8.9% |
| Profit (loss) for the period before taxes9903 | €-17k | €1k | €-2k | €7k | €-74k | ▼ 1,153% |
| Income taxes67/77 | €146 | - | - | - | - | - |
| Profit (loss) for the period9904 | €-17k | €1k | €-2k | €7k | €-74k | ▼ 1,153% |
| Profit (loss) for the period to be appropriated9905 | €-17k | €1k | €-2k | €7k | €-74k | ▼ 1,153% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €268k | €221k | €203k | €181k | €133k | ▼ 26.3% |
| Fixed assets21/28 | €225k | €190k | €163k | €131k | €109k | ▼ 16.8% |
| Intangible fixed assets21 | €41k | €36k | €31k | €26k | €21k | ▼ 19.1% |
| Tangible fixed assets22/27 | €182k | €152k | €130k | €104k | €87k | ▼ 16.4% |
| Plant, machinery and equipment23 | - | - | - | €5k | €13k | ▲ 163% |
| Furniture and vehicles24 | - | - | - | €6k | €498 | ▼ 92.3% |
| Other tangible fixed assets26 | - | - | - | €92k | €73k | ▼ 21.1% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €44k | €31k | €41k | €49k | €24k | ▼ 51.7% |
| Stocks and contracts in progress3 | €5k | €10k | €6k | €7k | €10k | ▲ 35.8% |
| Stocks30/36 | - | - | - | €7k | €10k | ▲ 35.8% |
| Amounts receivable within one year40/41 | €32k | €16k | €4k | €7k | €72 | ▼ 99.0% |
| Trade receivables40 | - | - | - | €7k | €49 | ▼ 99.3% |
| Other amounts receivable41 | - | - | - | - | €23 | - |
| Cash at bank and in hand54/58 | €3k | €4k | €27k | €32k | €11k | ▼ 65.3% |
| Deferred charges and accrued income490/1 | - | - | - | €3k | €3k | ▲ 3.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €268k | €221k | €203k | €181k | €133k | ▼ 26.3% |
| Equity10/15 | €8k | €9k | €8k | €15k | €-59k | ▼ 508% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | - | - | €19k | - | - |
| Issued capital100 | - | - | - | €19k | - | - |
| Outside capital11 | - | - | - | - | €19k | - |
| Other1109/19 | - | - | - | - | €19k | - |
| Reserves13 | €5k | €5k | €5k | €5k | €5k | = |
| Non-distributable reserves130/1 | - | - | - | €2k | €2k | = |
| Legal reserve130 | - | - | - | €2k | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €2k | - |
| Tax-exempt reserves132 | - | - | - | €3k | €3k | = |
| Profit (loss) carried forward14 | €-16k | €-15k | €-16k | €-9k | €-83k | ▼ 804% |
| Amounts payable17/49 | €260k | €212k | €196k | €166k | €192k | ▲ 15.8% |
| Amounts payable after more than one year17 | €169k | €139k | €110k | €85k | €60k | ▼ 29.4% |
| Financial debts170/4 | - | - | - | €85k | €60k | ▼ 29.4% |
| Amounts payable within one year42/48 | €91k | €73k | €86k | €81k | €132k | ▲ 63.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €27k | €25k | ▼ 7.4% |
| Trade debts44 | €31k | €1k | €8k | €10k | €11k | ▲ 5.2% |
| Suppliers440/4 | - | - | - | €10k | €11k | ▲ 5.2% |
| Taxes, remuneration and social security45 | - | - | - | €9k | €14k | ▲ 58.3% |
| Taxes450/3 | - | - | - | €3k | €1k | ▼ 51.1% |
| Remuneration and social security454/9 | - | - | - | €6k | €13k | ▲ 109% |
| Other amounts payable47/48 | - | - | - | €35k | €82k | ▲ 138% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-17k | €1k | €-2k | €7k | €-74k | ▼ 1,153% |
| + Depreciation and write-downs630 | €49k | €47k | €38k | €35k | €34k | ▼ 1.5% |
| Operating cash flow (approximation) | €32k | €48k | €36k | €42k | €-40k | ▼ 196% |
| Investment in fixed assets (approximation) | - | €-12k | €-10k | €-3k | €-12k | ▼ 267% |
| Change in cash | - | €927 | €23k | €5k | €-21k | ▼ 506% |
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
2026
10-03
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Namur · event 04-03-2026
2024
29-07
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · event 18-07-2024
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-74k
Net result drops to €-74k, the lowest in the series.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 23 days late
2021
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 9 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
19-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 50 days late
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.
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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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | BENOIT DARMONT CHAUSSEE DE CHARLEROI, 164,
5070 04 VITRIVAL |
18-07-2024 → 04-03-2026 |