NERO POOLS
Open bankruptcyA bankruptcy procedure is open for NERO POOLS according to publications in the Belgian State Gazette; curator: MAARTEN VINCKIER.
Summary
The 2022 annual accounts show negative equity (€-61k) and a net result of €-61k.
Signals
Three 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 31-12-2022 was due by 31-07-2023 and was filed on 24-08-2023, 24 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 · 1 filingDeviation from the deadline
2022
24 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€-61k
Total assets
€215k
Net result
€-61k
Working capital
€15k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €215k
Fixed assets
€51k
Current assets
€164k
Key figures and ratios
EBITDA
€-54k
Cash flow
€-57k
Solvency
-28.5%
Current ratio
1.10
Quick ratio
0.71
Debt to equity
-4.51
ROA
-28.5%
Interest coverage
-17.01
Debt
€277k
Debt ≤ 1 year
€149k
Debt > 1 year
€125k
Filed annual accounts As filed with the NBB · 2022 · 37 lines
Balance sheet
Code2022
Assets
Total assets20/58€215k
Fixed assets21/28€51k
Intangible fixed assets21€8k
Tangible fixed assets22/27€43k
Plant, machinery and equipment23€43k
Current assets29/58€164k
Stocks and contracts in progress3€59k
Stocks30/36€59k
Amounts receivable within one year40/41€82k
Trade receivables40€53k
Other amounts receivable41€29k
Cash at bank and in hand54/58€19k
Deferred charges and accrued income490/1€5k
Equity and liabilities
Total equity and liabilities10/49€215k
Equity10/15€-61k
Profit (loss) carried forward14€-61k
Amounts payable17/49€277k
Amounts payable after more than one year17€125k
Financial debts170/4€125k
Amounts payable within one year42/48€149k
Trade debts44€59k
Suppliers440/4€59k
Other amounts payable47/48€90k
Accrued charges and deferred income492/3€3k
Income statement
Code2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k
Other operating charges640/8€175
Gross operating margin9900€-54k
Operating profit (loss)9901€-59k
Financial income75/76B€276
Recurring financial income75€276
Financial charges65/66B€3k
Recurring financial charges65€3k
Profit (loss) for the period before taxes9903€-61k
Profit (loss) for the period9904€-61k
Profit (loss) for the period to be appropriated9905€-61k
Appropriation of the result
Profit (loss) to be appropriated9906€-61k
Social balance
Average headcount (FTE)90870.0
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k |
| Other operating charges640/8 | €175 |
| Gross operating margin9900 | €-54k |
| Operating profit (loss)9901 | €-59k |
| Financial income75/76B | €276 |
| Recurring financial income75 | €276 |
| Financial charges65/66B | €3k |
| Recurring financial charges65 | €3k |
| Profit (loss) for the period before taxes9903 | €-61k |
| Profit (loss) for the period9904 | €-61k |
| Profit (loss) for the period to be appropriated9905 | €-61k |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €215k | |
| Fixed assets21/28 | €51k | |
| Intangible fixed assets21 | €8k | |
| Tangible fixed assets22/27 | €43k | |
| Plant, machinery and equipment23 | €43k | |
| Current assets29/58 | €164k | |
| Stocks and contracts in progress3 | €59k | |
| Stocks30/36 | €59k | |
| Amounts receivable within one year40/41 | €82k | |
| Trade receivables40 | €53k | |
| Other amounts receivable41 | €29k | |
| Cash at bank and in hand54/58 | €19k | |
| Deferred charges and accrued income490/1 | €5k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €215k | |
| Equity10/15 | €-61k | |
| Profit (loss) carried forward14 | €-61k | |
| Amounts payable17/49 | €277k | |
| Amounts payable after more than one year17 | €125k | |
| Financial debts170/4 | €125k | |
| Amounts payable within one year42/48 | €149k | |
| Trade debts44 | €59k | |
| Suppliers440/4 | €59k | |
| Other amounts payable47/48 | €90k | |
| Accrued charges and deferred income492/3 | €3k | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €-61k |
| + Depreciation and write-downs630 | €4k |
| Operating cash flow (approximation) | €-57k |
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
2023
07-11
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Kortrijk · event 31-10-2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 24 days late
SignalNBB filing
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
Registered office, Ingelmunster · 1 establishment unit since 2022
Ground area
1.1 ha
Building footprint
2,152 m²
Volume, LiDAR
7,716 m³
2 parcels, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
NERO POOLS
since 20222.331.394.406
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71442C1095/00H000 | Flanders | 8,936 m² | 1 · 1,278 m² | 6.6 m · 2 fl. |
| 36007B0436/00N000 | Flanders | 2,545 m² | 1 · 873 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MAARTEN VINCKIER HOOGLEEDSESTEENWEG 7,
8800 ROESELARE |
31-10-2023 → present |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 392 companies in sector 42990 we hold annual accounts for 182. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-04-2022
Fiscal year end31-12
Activities, NACEBEL 2025
42990Civil engineering
Scores and ratios are computed by Checked and are not a credit decision.