LIPROTECT
InactiveLIPROTECT was declared bankrupt on 26-07-2022 (Tribunal de l’entreprise du Brabant wallon); the bankruptcy was closed for insufficient assets by judgment of 27-03-2023, published in the Belgian State Gazette on 05-04-2023.
Summary
Inactive; last annual accounts for fiscal year 2021.
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 31-12-2022, 4 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 · 9 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 04-07-2022, 27 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
27 d early
2020
15 d early
2019
14 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 19 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
-€73,326▲ 11.0%
2020 · -€82,377
Total assets
€10,849▲ 3.6%
2020 · €10,469
Net result
-€2,050▼ 5.1%
2020 · -€1,950
Working capital
-€73,326▲ 11.0%
2020 · -€82,377
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result-€6,546--€4,395▲ 32.9%-€1,825▲ 58.5%-€1,747▲ 4.3%
Net result-€7,025--€4,750▲ 32.4%-€1,950▲ 58.9%-€2,050▼ 5.1%
Equity-€75,677--€80,427▼ 6.3%-€82,377▼ 2.4%-€73,326▲ 11.0%
Total assets€12,981-€10,279▼ 20.8%€10,469▲ 1.9%€10,849▲ 3.6%
Debt€88,658-€90,706▲ 2.3%€92,846▲ 2.4%€84,175▼ 9.3%
Working capital-€78,481--€80,029▼ 2.0%-€82,377▼ 2.9%-€73,326▲ 11.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,747 in 2021 against €1,825 in 2020; the loss shrinks.
Key figures and ratios
Solvency
-675.9%▲
2020 · -786.9%
Current ratio
0.13▲
2020 · 0.11
Quick ratio
0.02▲
2020 · 0.01
Debt to equity
-1.15
ROA
-18.9%▼
2020 · -18.6%
Debt ≤ 1 year
€84,175▼
2020 · €92,846
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,939 | €2,804 | - | - | - |
| Other operating charges640/8 | - | - | - | €348 | - |
| Gross operating margin9900 | -€3,564 | -€1,243 | -€1,478 | -€1,400 | ▲ 5.3% |
| Operating profit (loss)9901 | -€6,546 | -€4,395 | -€1,825 | -€1,747 | ▲ 4.3% |
| Recurring financial income75 | - | €4 | - | - | - |
| Financial charges65/66B | - | - | - | €302 | - |
| Recurring financial charges65 | €479 | €359 | €125 | €302 | ▲ 141% |
| Profit (loss) for the period before taxes9903 | -€7,025 | -€4,750 | -€1,950 | -€2,050 | ▼ 5.1% |
| Profit (loss) for the period9904 | -€7,025 | -€4,750 | -€1,950 | -€2,050 | ▼ 5.1% |
| Profit (loss) for the period to be appropriated9905 | -€7,025 | -€4,750 | -€1,950 | -€2,050 | ▼ 5.1% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €12,981 | €10,279 | €10,469 | €10,849 | ▲ 3.6% |
| Fixed assets21/28 | €2,804 | - | - | - | - |
| Intangible fixed assets21 | €2,804 | - | - | - | - |
| Current assets29/58 | €10,177 | €10,279 | €10,469 | €10,849 | ▲ 3.6% |
| Stocks and contracts in progress3 | €9,491 | €9,491 | €9,491 | €9,491 | = |
| Stocks30/36 | - | - | - | €9,491 | - |
| Amounts receivable within one year40/41 | €571 | €775 | €968 | €1,306 | ▲ 34.9% |
| Other amounts receivable41 | - | - | - | €1,306 | - |
| Cash at bank and in hand54/58 | €115 | €13 | €10 | €52 | ▲ 400% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €12,981 | €10,279 | €10,469 | €10,849 | ▲ 3.6% |
| Equity10/15 | -€75,677 | -€80,427 | -€82,377 | -€73,326 | ▲ 11.0% |
| Contributions10/11 | €7,500 | €7,500 | €7,500 | €18,600 | ▲ 148% |
| Profit (loss) carried forward14 | -€83,177 | -€87,927 | -€89,877 | -€91,926 | ▼ 2.3% |
| Amounts payable17/49 | €88,658 | €90,706 | €92,846 | €84,175 | ▼ 9.3% |
| Amounts payable within one year42/48 | €88,658 | €90,308 | €92,846 | €84,175 | ▼ 9.3% |
| Trade debts44 | - | - | €61 | €1,158 | ▲ 1,814% |
| Suppliers440/4 | - | - | - | €1,158 | - |
| Other amounts payable47/48 | - | - | - | €83,017 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,025 | -€4,750 | -€1,950 | -€2,050 | ▼ 5.1% |
| + Depreciation and write-downs630 | €1,939 | €2,804 | - | - | - |
| Operating cash flow (approximation) | -€5,086 | -€1,946 | -€1,950 | -€2,050 | ▼ 5.1% |
| Change in cash | - | -€102 | -€3 | €42 | ▲ 1,481% |
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
2023
05-04
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise du Brabant wallon · event 27-03-2023
2022
02-08
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · event 26-07-2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
19-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2015
04-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 4 days late
2014
01-10
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 62 days late
2013
26-12
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 148 days late
SignalNBB filing
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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | YANNICK ALSTEENS OFF.PARK GREEN ALLEY, RUE
DU PANIER VERT 70, 1400 NIVELLES |
26-07-2022 → 27-03-2023 |