MARCEAU
Open bankruptcyA bankruptcy procedure is open for MARCEAU according to publications in the Belgian State Gazette; curator: CHRISTIANE NOEL.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk
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 · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 12-05-2023, 285 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
285 d late
2020
650 d late
2019
411 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-35k▼ 32.7%
2020 · €-26k
2018: €-611
2019: €-14k
2020: €-26k
2018 → 2021
Working capital
€-127k▼ 4.9%
2020 · €-121k
2018: €-67k
2019: €-120k
2020: €-121k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-32k-€-45k▼ 44.0%€-72k▼ 58.1%€-107k▼ 48.7%
Operating result€3k-€-6k€-23k▼ 298%€-28k▼ 21.5%
Net result€-611-€-14k▼ 2,174%€-26k▼ 90.2%€-35k▼ 32.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €28k in 2021 against €23k in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €261k
Fixed assets
€63k ▼ 13.2%
Current assets
€198k ▼ 17.7%
Key figures and ratios
EBITDA
€-18k▼
2020 · €-13k
Cash flow
€-25k▼
2020 · €-17k
Solvency
-41.0%▼
2020 · -23.0%
Current ratio
0.61▼
2020 · 0.66
Quick ratio
0.29▼
2020 · 0.36
Debt to equity
-3.44▲
2020 · -5.35
ROA
-13.4%▼
2020 · -8.4%
Interest coverage
-2.45▲
2020 · -3.16
Debt
€368k▼
2020 · €385k
Debt ≤ 1 year
€325k▼
2020 · €361k
Staff costs
€22k▲
2020 · €9k
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 · 2021 against 2020 · 48 lines
Balance sheet
Code20202021
Assets
Total assets20/58€313k€261k▼
Fixed assets21/28€73k€63k▼
Tangible fixed assets22/27€72k€63k▼
Other tangible fixed assets26€72k€63k▼
Financial fixed assets28€797€797=
Current assets29/58€240k€198k▼
Stocks and contracts in progress3€109k€104k▼
Stocks30/36€109k€104k▼
Amounts receivable within one year40/41€123k€89k▼
Trade receivables40€123k€89k▼
Other amounts receivable41€5€5=
Cash at bank and in hand54/58€8k€5k▼
Equity and liabilities
Total equity and liabilities10/49€313k€261k▼
Equity10/15€-72k€-107k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€15k€15k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€13k€13k=
Profit (loss) carried forward14€-149k€-184k▼
Amounts payable17/49€385k€368k▼
Amounts payable within one year42/48€361k€325k▼
Financial debts43€34k-
Credit institutions430/8€34k-
Trade debts44€163k€110k▼
Suppliers440/4€163k€110k▼
Advances received on contracts in progress46€47k€65k▲
Taxes, remuneration and social security45€34k€32k▼
Taxes450/3€31k€26k▼
Remuneration and social security454/9€2k€6k▲
Other amounts payable47/48€83k€118k▲
Accrued charges and deferred income492/3€24k€43k▲
Income statement
Code20202021
Remuneration, social security and pensions62€9k€22k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k=
Other operating charges640/8€7k€3k▼
Gross operating margin9900€3k€7k▲
Operating profit (loss)9901€-23k€-28k▼
Financial income75/76B€681€216▼
Recurring financial income75€681€216▼
Financial charges65/66B€4k€7k▲
Recurring financial charges65€4k€7k▲
Profit (loss) for the period before taxes9903€-26k€-35k▼
Profit (loss) for the period9904€-26k€-35k▼
Profit (loss) for the period to be appropriated9905€-26k€-35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-149k€-184k▼
Profit (loss) brought forward from the previous period14P€-122k€-149k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
26-04
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · event 22-04-2024
2023
12-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 285 days late
12-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 650 days late
2021
31-12
Financial
Weakest financial yearnet €-35k
Net result drops to €-35k, the lowest in the series.
15-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 411 days late
2019
25-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 86 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
07-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
09-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
12-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
07-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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 | CHRISTIANE NOEL RUE DE DAMPREMY 67/32,
6000 CHARLEROI- .
Date provisoire de cessation de paiement : 22/04/2024 |
22-04-2024 → present |