LITUROM & PARTNERS
InactiveLITUROM & PARTNERS was declared bankrupt on 10-05-2022 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 15-11-2022, published in the Belgian State Gazette on 21-11-2022.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 9 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 22-03-2022, 234 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
234 d late
2019
117 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€26k
2019 · €-18k
2018: €4k
2019: €-18k
2018 → 2020
Total assets
€34k▲ 992%
2019 · €3k
2018: €133k
2019: €3k
2018 → 2020
Net result
€44k
2019 · €-21k
2018: €-73k
2019: €-21k
2018 → 2020
Working capital
€21k
2019 · €-18k
2018: €-6k
2019: €-18k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€4k-€-18k€26k
Operating result€-72k-€-17k▲ 75.8%€45k
Net result€-73k-€-21k▲ 70.6%€44k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €45k after a loss of €17k in 2019, the highest result in the available series.
Balance-sheet composition
Assets €34k
Fixed assets
€5k
Current assets
€30k
Equity and liabilities €34k
Equity
€26k
Debt
€8k
Debt finances 24.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€45k
Cash flow
€44k
Current ratio
3.56
ROE
167.7%
ROA
127.0%
Debt ≤ 1 year
€8k▼
2019 · €21k
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 · 2020 against 2019 · 20 lines
Balance sheet
Code20192020
Assets
Total assets20/58€3k€34k▲
Fixed assets21/28-€5k
Tangible fixed assets22/27-€5k
Current assets29/58€3k€30k▲
Amounts receivable within one year40/41-€20k
Cash at bank and in hand54/58€3k€10k▲
Equity and liabilities
Total equity and liabilities10/49€3k€34k▲
Equity10/15€-18k€26k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-36k€7k▲
Amounts payable17/49€21k€8k▼
Amounts payable within one year42/48€21k€8k▼
Trade debts44-€3k
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€345
Gross operating margin9900€-17k€46k▲
Operating profit (loss)9901€-17k€45k▲
Recurring financial charges65€4k€1k▼
Profit (loss) for the period before taxes9903€-21k€44k▲
Profit (loss) for the period9904€-21k€44k▲
Profit (loss) for the period to be appropriated9905€-21k€44k▲
Timeline · acts, filings and financial milestones
2022
21-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · LITUROM & PARTNERS BV GOLDEN HOPESTRAAT 13, 1620 DROGENBOS · event 15-11-2022
16-05
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · LITUROM & PARTNERS BV GOLDEN HOPESTRAAT 13, 1620 DROGENBOS · event 10-05-2022
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 234 days late
2020
31-12
Financial
Back to profitnet €44k
Net result €44k after 2 loss-making years.
31-12
Financial
Liquidity times 24current ratio 3.56
Current ratio from 0.15 to 3.56; short-term debt falls from €21k to €8k.
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 117 days late
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
04-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 4 days late
2016
04-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 4 days late
2015
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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 | Ilse VAN DE MIEROP WOLSTRAAT 68-70,
1000 BRUSSEL 1 |
10-05-2022 → 15-11-2022 |