LISTENEAR
InactiveLISTENEAR was declared bankrupt on 26-09-2023 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 26-03-2024, published in the Belgian State Gazette on 03-04-2024.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 2 filingsPosition against the passed deadline
30-09-2020 close30-04-2021 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2019 was due by 30-04-2020 and was filed on 29-04-2020, 1 day ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 1 day 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 2019, micro schema
Equity
€14,478▲ 11.0%
2018 · €13,042
Total assets
€30,593▲ 77.7%
2018 · €17,212
Net result
€1,436▲ 124%
2018 · €642
Working capital
€13,645▲ 53.7%
2018 · €8,876
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
Line20182019
Operating result€778-€2,536▲ 226%
Net result€642-€1,436▲ 124%
Equity€13,042-€14,478▲ 11.0%
Total assets€17,212-€30,593▲ 77.7%
Debt€4,170-€16,115▲ 286%
Working capital€8,876-€13,645▲ 53.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 226% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €30,593
Fixed assets
€833 ▼ 80.0%
Current assets
€29,760 ▲ 128%
Equity and liabilities €30,593
Equity
€14,478 ▲ 11.0%
Debt
€16,115 ▲ 286%
Debt's share of the balance-sheet total rises from 24.2% to 52.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€5,869▼
2018 · €6,611
Cash flow
€4,769▼
2018 · €6,476
Current ratio
1.85▼
2018 · 3.13
ROE
9.9%▲
2018 · 4.9%
ROA
4.7%▲
2018 · 3.7%
Debt ≤ 1 year
€16,115▲
2018 · €4,170
Income taxes
€941
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,833 | €3,333 | ▼ 42.9% |
| Gross operating margin9900 | €6,611 | €5,869 | ▼ 11.2% |
| Operating profit (loss)9901 | €778 | €2,536 | ▲ 226% |
| Recurring financial charges65 | €135 | €159 | ▲ 17.4% |
| Profit (loss) for the period before taxes9903 | €642 | €2,377 | ▲ 270% |
| Income taxes67/77 | - | €941 | - |
| Profit (loss) for the period9904 | €642 | €1,436 | ▲ 124% |
| Profit (loss) for the period to be appropriated9905 | €642 | €1,436 | ▲ 124% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €17,212 | €30,593 | ▲ 77.7% |
| Fixed assets21/28 | €4,167 | €833 | ▼ 80.0% |
| Tangible fixed assets22/27 | €4,167 | €833 | ▼ 80.0% |
| Current assets29/58 | €13,046 | €29,760 | ▲ 128% |
| Amounts receivable within one year40/41 | €4,776 | €4,293 | ▼ 10.1% |
| Cash at bank and in hand54/58 | €8,269 | €25,467 | ▲ 208% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €17,212 | €30,593 | ▲ 77.7% |
| Equity10/15 | €13,042 | €14,478 | ▲ 11.0% |
| Contributions10/11 | €12,400 | €12,400 | = |
| Reserves13 | €32 | €104 | ▲ 224% |
| Profit (loss) carried forward14 | €610 | €1,974 | ▲ 224% |
| Amounts payable17/49 | €4,170 | €16,115 | ▲ 286% |
| Amounts payable within one year42/48 | €4,170 | €16,115 | ▲ 286% |
| Trade debts44 | - | €5,906 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €642 | €1,436 | ▲ 124% |
| + Depreciation and write-downs630 | €5,833 | €3,333 | ▼ 42.9% |
| Operating cash flow (approximation) | €6,476 | €4,769 | ▼ 26.3% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €17,198 | - |
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
2024
03-04
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · event 26-03-2024
2023
02-10
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 26-09-2023
2020
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
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 | RUTGER BELSACK MARKT 17, 1740 TERNAT- |
26-09-2023 → 26-03-2024 |