MYSTIQUE
InactiveMYSTIQUE was declared bankrupt on 12-10-2021 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed for insufficient assets by judgment of 11-10-2022, published in the Belgian State Gazette on 17-10-2022.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 01-07-2021, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
30 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€-22k▼ 348%
2019 · €-5k
2018: €-15k
2019: €-5k▲ +67.7% vs 2018highest in 3 years
2020: €-22k▼ -348% vs 2019lowest in 3 years
2018 → 2020
Total assets
€52k▲ 11.7%
2019 · €46k
2018: €43klowest in 3 years
2019: €46k▲ +6.8% vs 2018
2020: €52k▲ +11.7% vs 2019highest in 3 years
2018 → 2020
Net result
€-17k
2019 · €10k
2018: €6k
2019: €10k▲ +65.0% vs 2018highest in 3 years
2020: €-17k▼ -266% vs 2019lowest in 3 years
2018 → 2020
Working capital
€-22k▼ 356%
2019 · €-5k
2018: €-15k
2019: €-5k▲ +68.3% vs 2018highest in 3 years
2020: €-22k▼ -356% vs 2019lowest in 3 years
2018 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-15k-€-5k▲ 67.7%€-22k▼ 348%
2018: €-15k
2019: €-5k▲ +67.7% vs 2018highest in 3 years
2020: €-22k▼ -348% vs 2019lowest in 3 years
Operating result€7k-€12k▲ 84.3%€-17k
2018: €7k
2019: €12k▲ +84.3% vs 2018highest in 3 years
2020: €-17k▼ -243% vs 2019lowest in 3 years
Net result€6k-€10k▲ 65.0%€-17k
2018: €6k
2019: €10k▲ +65.0% vs 2018highest in 3 years
2020: €-17k▼ -266% vs 2019lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €17k after €12k in 2019, the lowest result in the available series.
Key figures and ratios
Solvency
-43.5%▼
2019 · -10.9%
Current ratio
0.70▼
2019 · 0.90
ROA
-33.8%▼
2019 · 22.7%
Debt
€74k▲
2019 · €51k
Debt ≤ 1 year
€74k▲
2019 · €51k
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 · 2020 against 2019 · 18 lines
Balance sheet
Code20192020
Assets
Total assets20/58€46k€52k▲
Current assets29/58€46k€52k▲
Amounts receivable within one year40/41€46k€51k▲
Cash at bank and in hand54/58-€486
Equity and liabilities
Total equity and liabilities10/49€46k€52k▲
Equity10/15€-5k€-22k▼
Contributions10/11€19k-
Reserves13€6k€6k=
Profit (loss) carried forward14€-30k€-47k▼
Amounts payable17/49€51k€74k▲
Amounts payable within one year42/48€51k€74k▲
Trade debts44€681€3k▲
Income statement
Code20192020
Gross operating margin9900€12k€-17k▼
Operating profit (loss)9901€12k€-17k▼
Recurring financial charges65€2k€48▼
Profit (loss) for the period before taxes9903€10k€-17k▼
Profit (loss) for the period9904€10k€-17k▼
Profit (loss) for the period to be appropriated9905€10k€-17k▼
Accounts by statement
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €7k | €12k | €-17k | ▼ 239% |
| Operating profit (loss)9901 | €7k | €12k | €-17k | ▼ 243% |
| Recurring financial charges65 | €256 | €2k | €48 | ▼ 97.2% |
| Profit (loss) for the period before taxes9903 | €6k | €10k | €-17k | ▼ 266% |
| Profit (loss) for the period9904 | €6k | €10k | €-17k | ▼ 266% |
| Profit (loss) for the period to be appropriated9905 | €6k | €10k | €-17k | ▼ 266% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €43k | €46k | €52k | ▲ 11.7% |
| Current assets29/58 | €43k | €46k | €52k | ▲ 11.7% |
| Stocks and contracts in progress3 | €650 | - | - | - |
| Amounts receivable within one year40/41 | €38k | €46k | €51k | ▲ 12.2% |
| Cash at bank and in hand54/58 | €4k | - | €486 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €43k | €46k | €52k | ▲ 11.7% |
| Equity10/15 | €-15k | €-5k | €-22k | ▼ 348% |
| Contributions10/11 | €19k | €19k | - | - |
| Reserves13 | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-40k | €-30k | €-47k | ▼ 58.7% |
| Amounts payable17/49 | €59k | €51k | €74k | ▲ 44.6% |
| Amounts payable within one year42/48 | €59k | €51k | €74k | ▲ 44.9% |
| Trade debts44 | €1k | €681 | €3k | ▲ 312% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €10k | €-17k | ▼ 266% |
| Operating cash flow (approximation) | €6k | €10k | €-17k | ▼ 266% |
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
2022
17-10
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 11-10-2022
2021
18-10
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 12-10-2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series.
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €10k ▲65%
Operating result €12k, net result €10k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
09-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 40 days late
2014
22-09
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 418 days late
15-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 46 days late
2012
27-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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 | TOM VANDECRUYS ROZENDAAL 78, 2440 GEEL- |
12-10-2021 → 11-10-2022 |
| Curator | SENNE DRAULANS VEERLESEWEG 2
BUS 1, 2440 GEEL |
12-10-2021 → 11-10-2022 |