NATALMA
BankruptcySummary
The KBO register records for NATALMA the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €306k and a net result of €-36k.
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 31-12-2021 was due by 31-07-2022 and was filed on 31-08-2022, 31 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
not filed
2022
not filed
2021
31 d late
2020
90 d late
2019
122 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-36k
2020 · €488k
2018: €-180klowest in 4 years
2019: €696k▲ +486% vs 2018highest in 4 years
2020: €488k▼ -29.9% vs 2019
2021: €-36k▼ -107% vs 2020
2018 → 2021
Working capital
€201k▼ 15.3%
2020 · €237k
2018: €728khighest in 4 years
2019: €-699k▼ -196% vs 2018lowest in 4 years
2020: €237k▲ +134% vs 2019
2021: €201k▼ -15.3% vs 2020
2018 → 2021
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-841k-€-145k▲ 82.7%€342k€306k▼ 10.6%
2018: €-841klowest in 4 years
2019: €-145k▲ +82.7% vs 2018
2020: €342k▲ +335% vs 2019highest in 4 years
2021: €306k▼ -10.6% vs 2020
Operating result€-20k-€-768k▼ 3,820%€-77k▲ 90.0%€-26k▲ 66.0%
2018: €-20khighest in 4 years
2019: €-768k▼ -3820% vs 2018lowest in 4 years
2020: €-77k▲ +90.0% vs 2019
2021: €-26k▲ +66.0% vs 2020
Net result€-180k-€696k€488k▼ 29.9%€-36k
2018: €-180klowest in 4 years
2019: €696k▲ +486% vs 2018highest in 4 years
2020: €488k▼ -29.9% vs 2019
2021: €-36k▼ -107% vs 2020
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €26k in 2021 against €77k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €910k
Fixed assets
€106k =
Current assets
€804k ▼ 26.2%
Equity and liabilities €910k
Equity
€306k ▼ 10.6%
Debt
€604k ▼ 29.2%
Debt's share of the balance-sheet total falls from 71.4% to 66.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.33▲
2020 · 1.28
Debt to equity
1.97
ROE
-11.8%▼
2020 · 142.5%
ROA
-4.0%▼
2020 · 40.8%
Debt ≤ 1 year
€603k▼
2020 · €853k
Income taxes
€1k▼
2020 · €16k
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 · 2021 against 2020 · 42 lines
Balance sheet
Code20202021
Assets
Total assets20/58€1.20M€910k▼
Fixed assets21/28€106k€106k=
Financial fixed assets28€106k€106k=
Current assets29/58€1.09M€804k▼
Amounts receivable after more than one year29-€238k
Trade receivables290-€238k
Amounts receivable within one year40/41€602k€396k▼
Other amounts receivable41-€396k
Current investments50/53€88k€12k▼
Cash at bank and in hand54/58€52k€48k▼
Deferred charges and accrued income490/1-€111k
Equity and liabilities
Total equity and liabilities10/49€1.20M€910k▼
Equity10/15€342k€306k▼
Contributions10/11€65k€65k=
Capital10-€65k
Issued capital100-€65k
Reserves13€7k€7k=
Non-distributable reserves130/1-€7k
Legal reserve130-€7k
Profit (loss) carried forward14€271k€235k▼
Amounts payable17/49€854k€604k▼
Amounts payable within one year42/48€853k€603k▼
Trade debts44€3k€5k▲
Suppliers440/4-€5k
Taxes, remuneration and social security45-€15k
Taxes450/3-€15k
Other amounts payable47/48-€583k
Accrued charges and deferred income492/3-€1k
Income statement
Code20202021
Other operating charges640/8-€1k
Non-recurring operating charges66A-€20k
Gross operating margin9900€-76k€-5k▲
Operating profit (loss)9901€-77k€-26k▲
Financial income75/76B-€188
Recurring financial income75€46k€188▼
Financial charges65/66B-€9k
Recurring financial charges65€-534k€9k▲
Profit (loss) for the period before taxes9903€503k€-35k▼
Income taxes67/77€16k€1k▼
Profit (loss) for the period9904€488k€-36k▼
Profit (loss) for the period to be appropriated9905€488k€-36k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€235k
Profit (loss) brought forward from the previous period14P-€271k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1k | - |
| Non-recurring operating charges66A | - | - | - | €20k | - |
| Gross operating margin9900 | €-14k | €-72k | €-76k | €-5k | ▲ 93.6% |
| Operating profit (loss)9901 | €-20k | €-768k | €-77k | €-26k | ▲ 66.0% |
| Financial income75/76B | - | - | - | €188 | - |
| Recurring financial income75 | €7k | €24k | €46k | €188 | ▼ 99.6% |
| Financial charges65/66B | - | - | - | €9k | - |
| Recurring financial charges65 | €166k | €-16k | €-534k | €9k | ▲ 102% |
| Profit (loss) for the period before taxes9903 | €-180k | €696k | €503k | €-35k | ▼ 107% |
| Income taxes67/77 | €-370 | €272 | €16k | €1k | ▼ 92.0% |
| Profit (loss) for the period9904 | €-180k | €696k | €488k | €-36k | ▼ 107% |
| Profit (loss) for the period to be appropriated9905 | €-180k | €696k | €488k | €-36k | ▼ 107% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2.12M | €850k | €1.20M | €910k | ▼ 23.9% |
| Fixed assets21/28 | €585k | €557k | €106k | €106k | = |
| Financial fixed assets28 | €585k | €557k | €106k | €106k | = |
| Current assets29/58 | €1.54M | €294k | €1.09M | €804k | ▼ 26.2% |
| Amounts receivable after more than one year29 | - | - | - | €238k | - |
| Trade receivables290 | - | - | - | €238k | - |
| Amounts receivable within one year40/41 | €643k | €30k | €602k | €396k | ▼ 34.3% |
| Other amounts receivable41 | - | - | - | €396k | - |
| Current investments50/53 | €88k | €88k | €88k | €12k | ▼ 86.8% |
| Cash at bank and in hand54/58 | €2k | €68k | €52k | €48k | ▼ 6.5% |
| Deferred charges and accrued income490/1 | - | - | - | €111k | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2.12M | €850k | €1.20M | €910k | ▼ 23.9% |
| Equity10/15 | €-841k | €-145k | €342k | €306k | ▼ 10.6% |
| Contributions10/11 | €65k | €65k | €65k | €65k | = |
| Capital10 | - | - | - | €65k | - |
| Issued capital100 | - | - | - | €65k | - |
| Reserves13 | €7k | €7k | €7k | €7k | = |
| Non-distributable reserves130/1 | - | - | - | €7k | - |
| Legal reserve130 | - | - | - | €7k | - |
| Profit (loss) carried forward14 | €-913k | €-217k | €271k | €235k | ▼ 13.4% |
| Amounts payable17/49 | €2.96M | €996k | €854k | €604k | ▼ 29.2% |
| Amounts payable after more than one year17 | €2.15M | €0 | - | - | - |
| Amounts payable within one year42/48 | €808k | €993k | €853k | €603k | ▼ 29.3% |
| Trade debts44 | €8k | €9k | €3k | €5k | ▲ 59.5% |
| Suppliers440/4 | - | - | - | €5k | - |
| Taxes, remuneration and social security45 | - | - | - | €15k | - |
| Taxes450/3 | - | - | - | €15k | - |
| Other amounts payable47/48 | - | - | - | €583k | - |
| Accrued charges and deferred income492/3 | - | - | - | €1k | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-180k | €696k | €488k | €-36k | ▼ 107% |
| Operating cash flow (approximation) | €-180k | €696k | €488k | €-36k | ▼ 107% |
| Investment in fixed assets (approximation) | - | €28k | €450k | €0 | ▼ 100% |
| Change in cash | - | €66k | €-16k | €-3k | ▲ 79.3% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 90 days late
2020
31-12
Financial
Liquidity quadruplescurrent ratio 1.28
Current ratio from 0.30 to 1.28; short-term debt falls from €993k to €853k.
31-12
Financial
Equity above €200kEq €342k
2 profitable years in a row build equity to €342k.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 122 days late
2019
31-12
Financial
Back to profitnet €696k
Net result €696k after one loss-making year.
06-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 98 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
07-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 219 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
28-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
12-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 377 days late
2013
11-03
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 39 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Brussel · 1 establishment unit since 2001
Ground area
700 m²
Building footprint
700 m²
Volume, LiDAR
16,134 m³
Parcel 21807G0120/00L005, Brussels · tallest building 32.2 m, ±9 floors. Linked by address, not a title deed.
110
companies at this address
See who is registered here
1 establishment unit
Louizalaan 207, 1050 Brussel
since 20012.094.436.767
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0120/00L005 | Brussels | 700 m² | 1 · 700 m² | 32.2 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded17-05-2001
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.