NELIS BOUWONDERNEMING
A bankruptcy procedure is open for NELIS BOUWONDERNEMING according to publications in the Belgian State Gazette. The 2019 annual accounts show equity of €1.16M and a net result of €-230k.
| Equity | €1.16M |
| Net result | €-230k |
| Staff (FTE) | 9.8 |
| Active | 66 yrs |
Fragile profile, watch profitability 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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2019 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-86k |
| Net profit | €-230k |
| Cash flow | €-230k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €1.53M |
| Equity | €1.16M |
| Debt | €367k |
| of which ≤ 1y | €367k |
| of which > 1y | - |
| Working capital | €701k |
| Employees (FTE) | 9.8 |
| 2019 | |
|---|---|
| Current ratio | 2.91 |
| Quick ratio | 2.56 |
| Working capital ratio | 46.0% |
| Solvency | 76.0% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -15.1% |
| ROE | -19.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.53M |
| Fixed assets | 21/28 | €458k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €456k |
| Current assets | 29/58 | €1.07M |
| Stocks & contracts in progress | 3 | €130k |
| Amounts receivable within one year | 40/41 | €738k |
| Cash & bank | 54/58 | €120k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.53M |
| Equity | 10/15 | €1.16M |
| Contributions / capital | 10/11 | €347k |
| Reserves | 13 | €1.04M |
| Accumulated profits (losses) | 14 | €-230k |
| Amounts payable | 17/49 | €367k |
| Amounts payable within one year | 42/48 | €367k |
| Trade debts payable within one year | 44 | €219k |
| Income statement | ||
| Gross operating margin | 9900 | €393k |
| Operating result | 9901 | €-86k |
| Financial income | 75 | €831 |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €53k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €52k |
| Result to be appropriated | 9905 | €52k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | BENNY BACKX CAMPUS BLAIRON 427, 2300 TURN-
HOUT |
01-06-2021 → present | Belgian State Gazette |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Public limited company(014) |
| Incorporation | 12-12-1959 |
| Status | Active |
| Postal code | 2280 |
| First BS signal | 08-06-2021 |
| Latest BS signal | 08-06-2021 |
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. |
|---|---|---|---|---|
| 13010C0054/00Z005 | Flanders | 436 m² | 1 · 436 m² | 18.7 m · 2 fl. |
| 12018A0425/00H000 | Flanders | 127 m² | 1 · 320 m² | 4.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | NELIS BOUWONDERNEMING |