N.C.M.A.
BankruptcySummary
The KBO register records for N.C.M.A. the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-2.20M) and a net result of €-348k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 05-08-2024, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
5 d late
2022
7 d late
2021
11 d early
2020
31 d late
2019
67 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€-2.20M▼ 18.8%
2022 · €-1.85M
2018: €-1.63M
2019: €-1.96M
2020: €-1.36M
2021: €-1.60M
2022: €-1.85M
2018 → 2023
Total assets
€975k▼ 25.8%
2022 · €1.31M
2018: €2.28M
2019: €2.53M
2020: €1.48M
2021: €1.41M
2022: €1.31M
2018 → 2023
Net result
€-348k▼ 36.5%
2022 · €-255k
2018: €-491k
2019: €-497k
2020: €-390k
2021: €-234k
2022: €-255k
2018 → 2023
Working capital
€-1.16M▼ 26.2%
2022 · €-917k
2018: €-1.48M
2019: €-1.07M
2020: €-591k
2021: €-795k
2022: €-917k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-1.96M-€-1.36M▲ 30.5%€-1.60M▼ 17.2%€-1.85M▼ 15.9%€-2.20M▼ 18.8%
Operating result€-454k-€-358k▲ 21.1%€-161k▲ 55.1%€-238k▼ 48.0%€-328k▼ 37.8%
Net result€-497k-€-390k▲ 21.5%€-234k▲ 40.0%€-255k▼ 8.8%€-348k▼ 36.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €328k in 2023 against €238k in 2022; the loss grows.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €975k
Fixed assets
€420k ▼ 12.5%
Current assets
€555k ▼ 33.4%
Key figures and ratios
EBITDA
€-266k▼
2022 · €-174k
Cash flow
€-285k▼
2022 · €-191k
Solvency
-225.6%▼
2022 · -140.9%
Current ratio
0.32▼
2022 · 0.48
Quick ratio
0.15▼
2022 · 0.21
Debt to equity
-1.44▲
2022 · -1.71
ROA
-35.7%▼
2022 · -19.4%
Interest coverage
-13.14▼
2022 · -10.08
Debt
€3.17M▲
2022 · €3.17M
Debt ≤ 1 year
€1.71M▼
2022 · €1.75M
Debt > 1 year
€1.30M=
2022 · €1.30M
Staff costs
€471k▲
2022 · €465k
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 · 2023 against 2022 · 52 lines
Balance sheet
Code20222023
Assets
Total assets20/58€1.31M€975k▼
Fixed assets21/28€479k€420k▼
Intangible fixed assets21€3k€1k▼
Tangible fixed assets22/27€477k€418k▼
Plant, machinery and equipment23€73k€56k▼
Furniture and vehicles24€42k€27k▼
Other tangible fixed assets26€362k€335k▼
Current assets29/58€834k€555k▼
Stocks and contracts in progress3€469k€299k▼
Stocks30/36€469k€299k▼
Amounts receivable within one year40/41€289k€203k▼
Trade receivables40€9k€10k▲
Other amounts receivable41€280k€193k▼
Cash at bank and in hand54/58€77k€53k▼
Equity and liabilities
Total equity and liabilities10/49€1.31M€975k▼
Equity10/15€-1.85M€-2.20M▼
Contributions10/11€1.23M€1.23M=
Capital10€1.23M€1.23M=
Issued capital100€1.23M€1.23M=
Reserves13€3k€3k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Profit (loss) carried forward14€-3.08M€-3.43M▼
Amounts payable17/49€3.17M€3.17M▲
Amounts payable after more than one year17€1.30M€1.30M=
Financial debts170/4€1.30M€1.30M=
Amounts payable within one year42/48€1.75M€1.71M▼
Trade debts44€1.09M€1,000k▼
Suppliers440/4€1.09M€1,000k▼
Taxes, remuneration and social security45€77k€94k▲
Taxes450/3€68€20k▲
Remuneration and social security454/9€77k€74k▼
Other amounts payable47/48€582k€618k▲
Accrued charges and deferred income492/3€114k€162k▲
Income statement
Code20222023
Non-recurring operating income76A€10€7k▲
Remuneration, social security and pensions62€465k€471k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€62k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-5k-
Other operating charges640/8€17k€11k▼
Non-recurring operating charges66A-€24k
Gross operating margin9900€303k€240k▼
Operating profit (loss)9901€-238k€-328k▼
Financial income75/76B€919€967▲
Recurring financial income75€919€967▲
Financial charges65/66B€17k€20k▲
Recurring financial charges65€17k€20k▲
Profit (loss) for the period before taxes9903€-255k€-348k▼
Profit (loss) for the period9904€-255k€-348k▼
Profit (loss) for the period to be appropriated9905€-255k€-348k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-3.08M€-3.43M▼
Profit (loss) brought forward from the previous period14P€-2.82M€-3.08M▼
Social balance
Average headcount (FTE)908711.810.2▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
05-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 5 days late
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 7 days late
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 67 days late
2019
31-12
Financial
Weakest financial yearnet €-497k
Net result drops to €-497k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 17 days late
2015
11-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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
Registered office, Oud-Turnhout · 2 establishment units since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ambachtstraat 12360 Oud-TurnhoutGround area
1.2 ha
Building footprint
4,627 m²
Volume, LiDAR
30,867 m³
2 parcels, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Drinkcenter Oud-Turnhout
since 19942.145.237.548
De Bierhal
since 20042.145.237.944
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13482F0323/00A002 | Flanders | 7,366 m² | 1 · 3,472 m² | 8.7 m · 2 fl. |
| 13031C0791/00K000 | Flanders | 4,562 m² | 1 · 1,156 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesOud-Turnhout2.145.237.548
Oud-Turnhout2.145.237.944
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Of 1,581 companies in sector 46349 we hold annual accounts for 987. 395 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded25-09-1994
Fiscal year end31-12
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
82990Other business support services
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
General meetings
1 convocationExtraordinary general meeting
Agenda
Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. Divers. (AOPC-1-11-00301/10.06) (25498) 34392 MONITEUR BELGE — 10.06.2011 — BELGISCH STAATSBLAD OKAPI INVEST, société anonyme, boulevard Général Jacques 114, 1050 BRUXELLES Numéro d’entreprise 0478.334.219 Assemblée générale au siège social le 30 juin 2011, à 10 heures. Ordre du jour : Rapport du C.A. Approbation comptes annuels. Affectation résultats. Décharge administrateurs. Nominations. Divers. (AOPC-1-11-03487/10.06) (25499) PEETERS GOVERS, naamloze vennootschap, Kloosterstraat 58, 2275 GIERLE Ondernemingsnummer 0420.449.171 Algemene vergadering ter zetel op 30/6/2011, om 16 uur. Agenda : Jaarverslag. Ver ...