MAMA RECTO
InactiveMAMA RECTO was declared bankrupt on 28-07-2022 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed by liquidation by judgment of 18-09-2023, published in the Belgian State Gazette on 22-09-2023.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
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 13-06-2022, 48 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2021
48 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2021 accounts 48 days before the deadline; the Belgian median for financial year 2021 is 3 days before the deadline, and 44% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
-€16,457
Total assets
€30,447
Net result
-€19,457
Working capital
-€30,862
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €30,447
Fixed assets
€25,693
Current assets
€4,754
Key figures and ratios
EBITDA
-€16,401
Cash flow
-€13,755
Solvency
-54.1%
Current ratio
0.13
Quick ratio
0.12
Debt to equity
-2.85
ROA
-63.9%
Interest coverage
-5.62
Debt
€46,903
Debt ≤ 1 year
€35,616
Debt > 1 year
€11,287
Income taxes
€450
Annual accounts
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,702 |
| Other operating charges640/8 | €2,934 |
| Gross operating margin9900 | -€13,467 |
| Operating profit (loss)9901 | -€22,103 |
| Financial income75/76B | €6,014 |
| Recurring financial income75 | €1,314 |
| Non-recurring financial income76B | €4,700 |
| Financial charges65/66B | €2,918 |
| Recurring financial charges65 | €2,918 |
| Profit (loss) for the period before taxes9903 | -€19,007 |
| Income taxes67/77 | €450 |
| Profit (loss) for the period9904 | -€19,457 |
| Profit (loss) for the period to be appropriated9905 | -€19,457 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €30,447 | |
| Fixed assets21/28 | €25,693 | |
| Tangible fixed assets22/27 | €25,265 | |
| Land and buildings22 | €10,576 | |
| Plant, machinery and equipment23 | €8,461 | |
| Furniture and vehicles24 | €6,228 | |
| Financial fixed assets28 | €428 | |
| Current assets29/58 | €4,754 | |
| Stocks and contracts in progress3 | €500 | |
| Stocks30/36 | €500 | |
| Amounts receivable within one year40/41 | €980 | |
| Trade receivables40 | €788 | |
| Other amounts receivable41 | €192 | |
| Cash at bank and in hand54/58 | €617 | |
| Deferred charges and accrued income490/1 | €2,657 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €30,447 | |
| Equity10/15 | -€16,457 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | -€19,457 | |
| Amounts payable17/49 | €46,903 | |
| Amounts payable after more than one year17 | €11,287 | |
| Financial debts170/4 | €11,287 | |
| Amounts payable within one year42/48 | €35,616 | |
| Current portion of amounts payable after more than one year42 | €6,264 | |
| Financial debts43 | €4,887 | |
| Credit institutions430/8 | €4,887 | |
| Trade debts44 | €1,007 | |
| Suppliers440/4 | €1,007 | |
| Taxes, remuneration and social security45 | €522 | |
| Taxes450/3 | €522 | |
| Other amounts payable47/48 | €22,936 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | -€19,457 |
| + Depreciation and write-downs630 | €5,702 |
| Operating cash flow (approximation) | -€13,755 |
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
22-09
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 18-09-2023
2022
03-08
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 28-07-2022
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalNBB filing
0 of 1 act read
About the unread acts
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.
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Directors · office · real estate
Directors
1 act for this company is 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
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | GUY VAN DEN BRANDEN COLMARSTRAAT 2 A,
9100 SINT-NIKLAAS |
28-07-2022 → 18-09-2023 |
| Curator | ELKE M.J.
GOOSSENS COLMARSTRAAT 2A, 9100 SINT-NIKLAAS- |
28-07-2022 → 18-09-2023 |