NEW C&R
A bankruptcy procedure is open for NEW C&R according to publications in the Belgian State Gazette. The 2021 annual accounts show negative equity (€-7k) and a net result of €-11k.
| Equity | €-7k |
| Net result | €-11k |
| Active | 6 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
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.
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | €11k |
| EBITDA | €-10k |
| Net profit | €-11k |
| Cash flow | €-11k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €19k |
| Equity | €-7k |
| Debt | €26k |
| of which ≤ 1y | €15k |
| of which > 1y | €11k |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.59 |
| Quick ratio | 0.47 |
| Working capital ratio | -33.4% |
| Solvency | -39.9% |
| Debt / equity | -3.51 |
| Long-term debt ratio | -1.49 |
| Interest coverage | -12.92 |
| Gross margin | -94.0% |
| Net margin | -104.0% |
| ROA | -61.2% |
| ROE | 153.3% |
| EBITDA margin | -93.2% |
| Days sales outstanding | 51d |
| Days payable outstanding | 149d |
| Inventory turnover | 12.39 |
| Days inventory (DSI) | 29d |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €9k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €26k |
| Amounts payable after one year | 17 | €11k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Turnover | 70 | €11k |
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-11k |
| Financial income | 75 | €121 |
| Financial charges | 65 | €798 |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GAUTIER PIRARD AVENUE FRANKLIN ROOSE-
VELT 51, 1050 IXELLES |
09-09-2024 → present | Belgian State Gazette |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 27-07-2020 |
| Status | Active |
| Postal code | 1060 |
| First BS signal | 25-09-2024 |
| Latest BS signal | 25-09-2024 |
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. |
|---|---|---|---|---|
| 21562A0259/00M000 | Brussels | 113 m² | 1 · 111 m² | 20.6 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-06-2022 1 director appointed, 2 resigning
- PEREIRA DE MAGALHÄES António Luis, Bestuurder
- RIBEIRO FERREIRA Carlos Fernando, Bestuurder
- FERNANDES RODRIGUES Rui, Bestuurder
Technical details
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"evidence_quote": "Dezelfde vergadering aanvaardt unaniem de benoeming van de bestuurder Meneer PEREIRA DE MAGALH\u00C4ES Ant\u00F3nio Luis",
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},
"act_meta": {
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"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
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],
"is_correction": false,
"subject_company": {
"kbo": "0751.480.873",
"name_full": "NEW C\u0026R",
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NEW C&R |