LDK WOODWORKS
InactiveLDK WOODWORKS was declared bankrupt on 15-11-2022 (Ondernemingsrechtbank Brussel); the bankruptcy was closed by liquidation by judgment of 06-08-2024, published in the Belgian State Gazette on 12-08-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 15-04-2022, 15 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2021
15 d early
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Equity
€-2k
Total assets
€326k
Net result
€-4k
Working capital
€68k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €326k
Fixed assets
€34k
Current assets
€292k
Key figures and ratios
EBITDA
€-877
Cash flow
€-474
Solvency
-0.8%
Current ratio
1.30
Quick ratio
0.82
ROA
-1.4%
Interest coverage
-2.04
Debt
€329k
Debt ≤ 1 year
€224k
Debt > 1 year
€105k
Staff costs
€9k
A ratio outside any meaningful range has been withheld (balance sheet total €326k, equity €-2k).
Filed annual accounts
As filed with the NBB · 2021
Balance sheet
Code2021
Assets
Total assets20/58€326k
Fixed assets21/28€34k
Intangible fixed assets21€7k
Tangible fixed assets22/27€28k
Plant, machinery and equipment23€16k
Furniture and vehicles24€12k
Current assets29/58€292k
Stocks and contracts in progress3€107k
Stocks30/36€33k
Contracts in progress37€74k
Amounts receivable within one year40/41€163k
Trade receivables40€141k
Other amounts receivable41€22k
Cash at bank and in hand54/58€15k
Deferred charges and accrued income490/1€6k
Equity and liabilities
Total equity and liabilities10/49€326k
Equity10/15€-2k
Contributions10/11€2k
Profit (loss) carried forward14€-4k
Amounts payable17/49€329k
Amounts payable after more than one year17€105k
Financial debts170/4€105k
Amounts payable within one year42/48€224k
Financial debts43€3k
Credit institutions430/8€3k
Trade debts44€185k
Suppliers440/4€185k
Advances received on contracts in progress46€5k
Taxes, remuneration and social security45€32k
Taxes450/3€27k
Remuneration and social security454/9€5k
Income statement
Code2021
Remuneration, social security and pensions62€9k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k
Other operating charges640/8€81
Gross operating margin9900€8k
Operating profit (loss)9901€-5k
Financial income75/76B€832
Recurring financial income75€832
Financial charges65/66B€430
Recurring financial charges65€430
Profit (loss) for the period before taxes9903€-4k
Profit (loss) for the period9904€-4k
Profit (loss) for the period to be appropriated9905€-4k
Appropriation of the result
Profit (loss) to be appropriated9906€-4k
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
12-08
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Brussel · LDK WOODWORKS BV BOLWERKLAAN 21/5, 1210 SINT-JOOST-TEN-NODE · event 06-08-2024
2022
21-11
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · LDK WOODWORKS BV BOLWERKLAAN 21/5, 1210 SINT-JOOST-TEN-NODE · event 15-11-2022
15-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalNBB filing
Directors · office · real estate
Directors
2 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 | CHARLOTTE SAS WOLSTRAAT 70 TWEED BUILDING,
1000 BRUSSEL 1 |
15-11-2022 → present |