Monday
A bankruptcy procedure is open for Monday according to publications in the Belgian State Gazette. The file additionally contains 1 administrative flag. The 2020 annual accounts show negative equity (€-21k) and a net result of €-32k.
| Equity | €-21k |
| Net result | €-32k |
| Active | 13 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
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.
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See plans →| Fiscal year | 2020 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-32k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €620 |
| Dividends | - |
| Total assets | €168k |
| Equity | €-21k |
| Debt | €188k |
| of which ≤ 1y | €188k |
| of which > 1y | - |
| Working capital | €-21k |
| Employees (FTE) | - |
| 2020 | |
|---|---|
| Current ratio | 0.89 |
| Quick ratio | 0.89 |
| Working capital ratio | -12.2% |
| Solvency | -12.2% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -19.4% |
| ROE | 158.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €168k |
| Current assets | 29/58 | €168k |
| Amounts receivable within one year | 40/41 | €155k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €168k |
| Equity | 10/15 | €-21k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-32k |
| Amounts payable | 17/49 | €188k |
| Amounts payable within one year | 42/48 | €188k |
| Trade debts payable within one year | 44 | €128k |
| Income statement | ||
| Gross operating margin | 9900 | €-30k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-32k |
| Income taxes | 67/77 | €620 |
| Net result for the period | 9904 | €-32k |
| Result to be appropriated | 9905 | €-32k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARK BRUURS ALPHENSEWEG 12, 2387 BAARLE-
HERTOG |
29-10-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 17-12-2012 |
| Status | Active |
| Postal code | - |
| First BS signal | 05-11-2024 |
| Latest BS signal | 05-11-2024 |
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. |
|---|---|---|---|---|
| 13022D0459/00L000 | Flanders | 409 m² | 1 · 110 m² | 11.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Monday |
- 17-01-2025 Address struck