MEUSE ET SAMBRE
The KBO register records legal situation 050 for MEUSE ET SAMBRE (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show negative equity (€-130k) and a net result of €-1.91M.
| Equity | €-130k |
| Net result | €-1.91M |
| Staff (FTE) | 55.8 |
| Better than sector | 16% |
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 | -1.7% | 22.8% | |
| Net result | €-2.78M | €10k | |
| Equity | €-130k | €46k | |
| Employees (FTE) | 55.8 | 2.9 | |
| Total assets | €7.77M | €186k |
| Fiscal year | 2020 |
|---|---|
| Deposit | volledig |
| Revenue | €5.88M |
| EBITDA | €-2.46M |
| Net profit | €-1.91M |
| Cash flow | €-1.70M |
| Staff costs | - |
| Income taxes | €518 |
| Dividends | - |
| Total assets | €7.77M |
| Equity | €-130k |
| Debt | €7.88M |
| of which ≤ 1y | €4.76M |
| of which > 1y | €3.10M |
| Working capital | €-882k |
| Employees (FTE) | 55.8 |
| 2020 | |
|---|---|
| Current ratio | 0.81 |
| Quick ratio | 0.76 |
| Working capital ratio | -11.4% |
| Solvency | -1.7% |
| Debt / equity | -23.79 |
| Long-term debt ratio | -23.79 |
| Interest coverage | -44.30 |
| Gross margin | - |
| Net margin | -32.4% |
| ROA | -24.5% |
| ROE | 1464.6% |
| EBITDA margin | -41.9% |
| Days sales outstanding | 51d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.77M |
| Fixed assets | 21/28 | €3.89M |
| Intangible fixed assets | 21 | €16k |
| Tangible fixed assets | 22/27 | €3.81M |
| Financial fixed assets | 28 | €62k |
| Current assets | 29/58 | €3.88M |
| Stocks & contracts in progress | 3 | €268k |
| Amounts receivable within one year | 40/41 | €828k |
| Cash & bank | 54/58 | €224k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.77M |
| Equity | 10/15 | €-130k |
| Contributions / capital | 10/11 | €1.38M |
| Reserves | 13 | €393k |
| Accumulated profits (losses) | 14 | €-1.91M |
| Provisions & deferred taxes | 16 | €17k |
| Amounts payable | 17/49 | €7.88M |
| Amounts payable after one year | 17 | €3.10M |
| Amounts payable within one year | 42/48 | €4.76M |
| Trade debts payable within one year | 44 | €2.36M |
| Income statement | ||
| Turnover | 70 | €5.88M |
| Operating result | 9901 | €-2.66M |
| Financial income | 75 | €430 |
| Financial charges | 65 | €116k |
| Result before taxes | 9903 | €-2.78M |
| Income taxes | 67/77 | €518 |
| Net result for the period | 9904 | €-2.78M |
| Result to be appropriated | 9905 | €-2.78M |
-
Société anonyme « NAMUR INVEST »DirectorState Gazette act 21338107 (22-06-2021)Current22-06-2021 → present
-
Société anonyme « SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS »DirectorState Gazette act 21338107 (22-06-2021)Current22-06-2021 → present
-
Société à responsabilité limitée « BELGIAN MARINE INSPECTION & CONSULTING »Managing directorState Gazette act 21338107 (22-06-2021)Current22-06-2021 → present
-
Marine LALLEMANDDirectorState Gazette act 20111575 (25-09-2020)Current25-09-2020 → present
-
SRL BELGIAN MARINE INSPECTION & CONSULTINGLegal entityManaging directorState Gazette act 20101034 (02-09-2020)Current02-09-2020 → present
-
Léo CAPPOENPrésident du conseil d'administrationState Gazette act 21338107 (22-06-2021)Current26-07-2019 → present
4 events
- 22-06-2021 Appointed· Président du conseil d'administration
- 02-09-2020 Appointed· Président du conseil d'administration
- 26-07-2019 Appointed· Director
- 19-02-2018 Resigned· Président du conseil d'administration
Historic, not recently confirmed (17)
-
SPRL BELGIAN MARINE INSPECTION & CONSULTING, BCE: 0721.681.186, représentée par M. Eric LALLEMANDLegal entityDirectorState Gazette act 20032480 (28-02-2020)Not recently confirmedlast confirmed in an act from 2020
-
SPRL SERVICES TECHNICO COMMERCIAUX AUX ENTREPRISESLegal entityDirectorState Gazette act 19102324 (26-07-2019)Not recently confirmedlast confirmed in an act from 2019
2 events
- 26-07-2019 Appointed· Director
- 26-07-2007 Appointed· Director
-
SPRL SUSHINVESTLegal entityDirectorState Gazette act 19102324 (26-07-2019)Not recently confirmedlast confirmed in an act from 2019
-
Mr DUBOIS BaudouinPrésident du conseil d'administrationState Gazette act 18034013 (19-02-2018)Not recently confirmedlast confirmed in an act from 2018
6 events
- 22-06-2021 Resigned· Director
- 25-09-2020 Resigned· Director
- 02-09-2020 Resigned· Président du conseil d'administration
- 19-02-2018 Appointed· Président du conseil d'administration
- 09-08-2016 Appointed· Director
- 15-10-2010 Appointed· Director
-
SPRL CAMINCOLegal entityDirectorState Gazette act 16112361 (09-08-2016)Not recently confirmedlast confirmed in an act from 2016
-
Agnès LEDUCRepresentativeState Gazette act 15131465 (16-09-2015)Not recently confirmedlast confirmed in an act from 2015
2 events
- 16-09-2015 Appointed· Representative
- 18-07-2008 Appointed· Representative (administrative, social security, vat, postal, customs, etc.)
-
Alexandre GERARDRepresentativeState Gazette act 15131465 (16-09-2015)Not recently confirmedlast confirmed in an act from 2015
-
André FRANQUINETRepresentativeState Gazette act 15131465 (16-09-2015)Not recently confirmedlast confirmed in an act from 2015
-
B. DUBOISRepresentativeState Gazette act 15131465 (16-09-2015)Not recently confirmedlast confirmed in an act from 2015
-
Frédéric HANNARDRepresentativeState Gazette act 15131465 (16-09-2015)Not recently confirmedlast confirmed in an act from 2015
-
L. CAPPOENRepresentativeState Gazette act 15131465 (16-09-2015)Not recently confirmedlast confirmed in an act from 2015
2 events
- 16-09-2015 Appointed· Representative
- 18-07-2008 Appointed· Representative (conclusion of employment contracts)
-
Marc POTIERRepresentativeState Gazette act 15131465 (16-09-2015)Not recently confirmedlast confirmed in an act from 2015
4 events
- 16-09-2015 Appointed· Representative
- 18-07-2008 Appointed· Representative (administrative, social security, vat, postal, customs, etc.)
- 18-07-2008 Appointed· Representative (commercial offers, order confirmations, commercial correspondence)
- 18-07-2008 Appointed· Representative (procurement of equipment and services up to 150,000 eur)
-
Michaël ROWARTRepresentativeState Gazette act 15131465 (16-09-2015)Not recently confirmedlast confirmed in an act from 2015
-
Thierry VAN FRACHENRepresentativeState Gazette act 15131465 (16-09-2015)Not recently confirmedlast confirmed in an act from 2015
6 events
- 16-09-2015 Appointed· Representative
- 18-07-2008 Appointed· Representative (administrative, social security, vat, postal, customs, etc.)
- 18-07-2008 Appointed· Representative (commercial offers, order confirmations, commercial correspondence)
- 18-07-2008 Appointed· Representative (procurement of equipment and services up to 150,000 eur)
- 18-07-2008 Appointed· Representative (financial operations up to 150,000 eur)
- 18-07-2008 Appointed· Representative (conclusion of employment contracts)
-
Vandaele & PartnersAuditorState Gazette act 10151664 (15-10-2010)Not recently confirmedlast confirmed in an act from 2010
-
Christian LAURENTRepresentative (administrative, social security, vat, postal, customs, etc.)State Gazette act 08120380 (18-07-2008)Not recently confirmedlast confirmed in an act from 2008
4 events
- 18-07-2008 Appointed· Representative (administrative, social security, vat, postal, customs, etc.)
- 18-07-2008 Appointed· Representative (commercial offers, order confirmations, commercial correspondence)
- 18-07-2008 Appointed· Representative (procurement of equipment and services up to 150,000 eur)
- 18-07-2008 Appointed· Representative (financial operations up to 150,000 eur)
-
Désiré CALOMMERepresentative (administrative, social security, vat, postal, customs, etc.)State Gazette act 08120380 (18-07-2008)Not recently confirmedlast confirmed in an act from 2008
2 events
- 18-07-2008 Appointed· Representative (administrative, social security, vat, postal, customs, etc.)
- 18-07-2008 Appointed· Representative (financial operations up to 150,000 eur)
Permanent representatives (5)
-
SRL Br D AUDITLegal entityReprésentant du commissaireState Gazette act 20101034 (02-09-2020)Permanent representative02-09-2020 → present
-
M. Grégoire de THEUXReprésentant permanentState Gazette act 19102324 (26-07-2019)Permanent representative26-07-2019 → present
-
Mr Van Frachen ThierryReprésentant permanentState Gazette act 19102324 (26-07-2019)Permanent representative26-07-2019 → present
-
Simon DELENSRepresentant permanentState Gazette act 19078328 (13-06-2019)Permanent representative13-06-2019 → present
-
Mr Delens PhilippeReprésentant permanentState Gazette act 16112361 (09-08-2016)Permanent representative09-08-2016 → present
2 events
- 13-06-2019 Resigned· Representant permanent
- 09-08-2016 Appointed· Représentant permanent
Former directors (4)
-
SRL CAMINCOLegal entityDirectorState Gazette act 20101034 (02-09-2020)Former02-09-2020 → 25-09-2020
2 events
- 25-09-2020 Resigned· Director
- 02-09-2020 Appointed· Director
-
SRL SUSHINVESTLegal entityDirectorState Gazette act 20101034 (02-09-2020)Former- → 02-09-2020
-
SPRL S.T.C.E. représentée par M. Thierry VAN FRACHENLegal entityDirectorState Gazette act 20032480 (28-02-2020)Former- → 28-02-2020
-
André HallauxDirectorState Gazette act 18074322 (09-05-2018)Former- → 09-05-2018
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Groupe Audit Belgium SRLCurrent Commissaire |
- | 02-09-2020 → present |
| Brigitte Divers Commissaire succeeded by Groupe Audit Belgium SRL in 2020 |
- | 01-03-2019 → 02-09-2020 |
| Clocquet Jacques Commissaire |
- | - → 01-03-2019 |
| Monsieur CLOCQUET Jacques Commissaire succeeded by Brigitte Divers in 2019 |
- | 09-08-2016 → 01-03-2019 |
| SPRL GROUPE AUDIT BELGIUM Commissaire succeeded by Brigitte Divers in 2019 |
- | 09-08-2016 → 01-03-2019 |
| VANDAELE,PIRENNE & Co Commissaire succeeded by SPRL GROUPE AUDIT BELGIUM in 2016 |
- | 26-07-2007 → 09-08-2016 |
| NACE primary | Reparatie en onderhoud van civiele schepen(33150) |
| Legal form | Public limited company(014) |
| Incorporation | 18-06-1906 |
| Status | Active |
| Postal code | 5300 |
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. |
|---|---|---|---|---|
| 92411B0508/00M000 | Wallonia | 1,725 m² | 1 · 66 m² | - |
| 92009A0120/00T002 | Wallonia | 690 m² | 1 · 243 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-06-2021 Capital increase of €2 to €3
- €1 → €3
- Inbreng in natura · Apport en nature
Technical details
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"subject_company": {
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}25-09-2020 1 director appointed, 2 resigning
- Marine LALLEMAND, Bestuurder
- Baudouin DUBOIS, Bestuurder
- SRL CAMINCO, Bestuurder
Technical details
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}02-09-2020 Registered office moved from Beez to Seilles
- Rue de Namur, 16 à 5000 Beez → Rue Reppe, 20 à 5300 Seilles
Technical details
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"postcode": "5000",
"box_number": null,
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"effective_date": "2020-06-16",
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"evidence_quote": "Adresse compl\u00E8te du si\u00E8ge: Rue de Namur, 16 \u00E0 5000 Beez",
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"postcode": "5000",
"box_number": null,
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],
"notary": {
"name": "notary\u0027s full name not specified in text",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2020-09-02",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"date": "2020-06-16",
"unanimous": true
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"subject_company": {
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"publication_proxy": {
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},
"co_filed_documents": [
"Proc\u00E8s-verbal de l\u0027Assembl\u00E9e g\u00E9n\u00E9rale du 16/06/2020",
"Proc\u00E8s-verbal du Conseil d\u0027administration du 16/06/2020",
"D\u00E9claration de si\u00E8ge social"
]
}28-02-2020 1 director appointed, 1 resigning
- SPRL BELGIAN MARINE INSPECTION & CONSULTING, BCE: 0721.681.186, représentée par M. Eric LALLEMAND, Bestuurder
- SPRL S.T.C.E. représentée par M. Thierry VAN FRACHEN, Bestuurder
Technical details
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}26-07-2019 5 directors appointed
- SPRL SERVICES TECHNICO COMMERCIAUX AUX ENTREPRISES, Bestuurder
- Mr Van Frachen Thierry, Représentant permanent
- Mr CAPPOEN Léo, Bestuurder
- SPRL SUSHINVEST, Bestuurder
- M. Grégoire de THEUX, Représentant permanent
Technical details
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}13-06-2019 1 director appointed, 1 resigning
- Simon DELENS, Representant permanent
- Philippe DELENS, Representant permanent
Technical details
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{
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"name": "Philippe DELENS",
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}01-03-2019 1 director appointed, 1 resigning
- Brigitte Divers, Commissaire
- Clocquet Jacques, Commissaire
Technical details
{
"events": [
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}05-09-2018 SPRL GROUPE AUDIT BELGIUM appointed as commissaire
- SPRL GROUPE AUDIT BELGIUM, Commissaire
Technical details
{
"events": [
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}09-05-2018 André Hallaux resigns as director
- André Hallaux, Bestuurder
Technical details
{
"events": [
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}19-02-2018 1 director appointed, 1 resigning
- Baudouin Dubois, Président du conseil d'administration
- Léo Cappoen, Président du conseil d'administration
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}09-08-2016 5 directors appointed
- SPRL CAMINCO, Bestuurder
- Mr Delens Philippe, Représentant permanent
- Mr DUBOIS Baudouin, Bestuurder
- SPRL GROUPE AUDIT BELGIUM, Commissaire
- Monsieur CLOCQUET Jacques, Commissaire
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}16-09-2015 Transaction in capital or shares
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}03-08-2011 Publication in the Belgian Official Gazette, Miscellaneous
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}15-10-2010 2 directors appointed
- DUBOIS Baudouin, Bestuurder
- Vandaele & Partners, Auditor
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}18-07-2008 16 directors appointed
- Désiré CALOMME, Representative (administrative, social security, vat, postal, customs, etc.)
- Christian LAURENT, Representative (administrative, social security, vat, postal, customs, etc.)
- Agnès LEDUC, Representative (administrative, social security, vat, postal, customs, etc.)
- Marc POTIER, Representative (administrative, social security, vat, postal, customs, etc.)
- Thierry VAN FRACHEN, Representative (administrative, social security, vat, postal, customs, etc.)
- Christian LAURENT, Representative (commercial offers, order confirmations, commercial correspondence)
- Marc POTIER, Representative (commercial offers, order confirmations, commercial correspondence)
- Thierry VAN FRACHEN, Representative (commercial offers, order confirmations, commercial correspondence)
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}26-07-2007 2 directors appointed
- SPRL SERVICES TECHNICO-COMMERCIAUX AUX ENTREPRISES, Bestuurder
- VANDAELE,PIRENNE & Co, Commissaire
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}| Legal nameFR | MEUSE ET SAMBRE |