LOENATIEK
A bankruptcy procedure is open for LOENATIEK according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-72k) and a net result of €-26k.
| Equity | €-72k |
| Net result | €-26k |
| Staff (FTE) | 0.4 |
| Better than sector | 9% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -140.3% | 16.6% | |
| Net result | €-26k | €2k | |
| Equity | €-72k | €11k | |
| Gross operating margin | €11k | €41k | |
| Staff costs | €17k | €47k |
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-26k |
| Cash flow | €-9k |
| Staff costs | €17k |
| Income taxes | - |
| Dividends | - |
| Total assets | €52k |
| Equity | €-72k |
| Debt | €124k |
| of which ≤ 1y | €111k |
| of which > 1y | €13k |
| Working capital | €-97k |
| Employees (FTE) | 0.4 |
| 2023 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.07 |
| Working capital ratio | -188.5% |
| Solvency | -140.3% |
| Debt / equity | -1.71 |
| Long-term debt ratio | -0.18 |
| Interest coverage | -6.40 |
| Gross margin | - |
| Net margin | - |
| ROA | -51.4% |
| ROE | 36.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €52k |
| Fixed assets | 21/28 | €38k |
| Intangible fixed assets | 21 | €14k |
| Tangible fixed assets | 22/27 | €22k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €13k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €177 |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €52k |
| Equity | 10/15 | €-72k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-77k |
| Amounts payable | 17/49 | €124k |
| Amounts payable after one year | 17 | €13k |
| Amounts payable within one year | 42/48 | €111k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €-25k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-26k |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | FREDERIK VAN CAMP FREDERIK DE MERODE-
STRAAT 94-96, 2800 MECHELEN- |
16-12-2024 → present | Belgian State Gazette |
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 23-12-2020 |
| Status | Active |
| Postal code | 3140 |
| First BS signal | 30-12-2024 |
| Latest BS signal | 30-12-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24472F0298/00M000 | Flanders | 5,716 m² | 1 · 166 m² | 9.1 m · 2 fl. |
| 12025C0126/00W000 | Flanders | 242 m² | 1 · 199 m² | 15.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | LOENATIEK |