MARLOT
InactiveSignals
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 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline30-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 31-12-2019, 153 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
2018
153 d late
2017
on the day
2016
31 d late
2015
59 d late
2014
31 d late
2013
29 d late
2012
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 42 days after the deadline; the Belgian median for financial year 2018 is 2 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2018, micro schema
Equity
-€156,073
Total assets
€172,778
Net result
-€105,980
Working capital
-€278,032
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €172,778
Fixed assets
€121,959
Current assets
€50,819
Equity and liabilities
Equity-€156,073
Debt€328,851
Equity is negative: debt (€328,851) exceeds the balance-sheet total (€172,778).
Key figures and ratios
EBITDA
-€32,952
Cash flow
-€66,003
Solvency
-90.3%
Current ratio
0.15
Quick ratio
0.12
ROA
-61.3%
Debt
€328,851
Debt ≤ 1 year
€328,851
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €39,977 |
| Gross operating margin9900 | €109,942 |
| Operating profit (loss)9901 | -€72,928 |
| Recurring financial income75 | €314 |
| Recurring financial charges65 | €33,365 |
| Profit (loss) for the period before taxes9903 | -€105,980 |
| Profit (loss) for the period9904 | -€105,980 |
| Profit (loss) for the period to be appropriated9905 | -€105,980 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €172,778 | |
| Fixed assets21/28 | €121,959 | |
| Tangible fixed assets22/27 | €112,561 | |
| Financial fixed assets28 | €9,398 | |
| Current assets29/58 | €50,819 | |
| Stocks and contracts in progress3 | €12,044 | |
| Amounts receivable within one year40/41 | €25,867 | |
| Cash at bank and in hand54/58 | €1,107 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €172,778 | |
| Equity10/15 | -€156,073 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | -€176,533 | |
| Amounts payable17/49 | €328,851 | |
| Amounts payable within one year42/48 | €328,851 | |
| Trade debts44 | €168,566 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€105,980 |
| + Depreciation and write-downs630 | €39,977 |
| Operating cash flow (approximation) | -€66,003 |
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
19-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 13-06-2023
2021
30-12
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 23-12-2021
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 153 days late
27-02
Judicial reorganisation
Plan homologation
Ondernemingsrechtbank Antwerpen · event 22-02-2019
2018
20-12
Judicial reorganisation
Filing of a new plan authorised
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · collective agreement · event 14-12-2018
10-09
Judicial reorganisation
Opening
Rechtbank van koophandel Antwerpen · collective agreement · event 04-09-2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 59 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
2013
22-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Show earlier events
2012
28-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 28 days late
2011
31-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 31 days late
2010
31-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 31 days late
SignalNBB filing
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
No directors read yet: 0 of 11 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SVEN LEENDERS Grote Steenweg 154, 2600 Berchem (Antwerpen) |
23-12-2021 → 13-06-2023 |