NEW PROJETS
A bankruptcy procedure is open for NEW PROJETS according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €13k and a net result of €-64.
| Equity | €13k |
| Net result | €-64 |
| Better than sector | 76% |
| Active | 22 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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 52.8% | 23.4% | |
| Net result | €-64 | €4k | |
| Equity | €13k | €14k | |
| Total assets | €24k | €74k |
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-64 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €24k |
| Equity | €13k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | - |
| Working capital | €22k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 12.06 |
| Quick ratio | 12.06 |
| Working capital ratio | 91.7% |
| Solvency | 52.8% |
| Debt / equity | 0.16 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.3% |
| ROE | -0.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €24k |
| Current assets | 29/58 | €24k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €7 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-6k |
| Provisions & deferred taxes | 16 | €9k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Income statement | ||
| Financial charges | 65 | €64 |
| Result before taxes | 9903 | €-64 |
| Net result for the period | 9904 | €-64 |
| Result to be appropriated | 9905 | €-64 |
-
BLAVIER VirginieDirectorState Gazette act 23018751 (07-02-2023)Current01-01-2023 → present
Former directors (1)
-
LAVARINI LaurentManagerState Gazette act 23018751 (07-02-2023)Former- → 01-01-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JACQUELINE MEUNIER Rue Ruisseau des Forges, 7,
5620 FLORENNES |
05-09-2024 → present | Belgian State Gazette |
| NACE primary | Cateringdiensten op contractbasis en overige diensten in verband met maaltijden(56220) |
| Legal form | Private limited company(610) |
| Incorporation | 23-04-2004 |
| Status | Active |
| Postal code | 5620 |
| First BS signal | 11-09-2024 |
| Latest BS signal | 11-09-2024 |
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. |
|---|---|---|---|---|
| 52048B0864/00C000 | Wallonia | 1.5 ha | - | - |
| 93022K0225/00H000 | Wallonia | 975 m² | 1 · 123 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-11-2023 Registered office moved to FLORENNES
- RUE DES ECOLES 1-5620 FLORENNES
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "RUE DES ECOLES 1-5620 FLORENNES",
"city": "FLORENNES",
"region": "waals_gewest",
"street": "RUE DES ECOLES",
"country": "BE",
"postcode": "5620",
"box_number": "5",
"street_number": "1",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "LE SIEGE SOCIAL EST TRANSFERE RUE DES ECOLES 1-5620 FLORENNES.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-11-23",
"filing_date": "2023-11-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-10-30",
"unanimous": true
},
"subject_company": {
"kbo": "0864.913.861",
"name_full": "NEW PROJETS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"ijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}27-03-2023 Registered office moved from Walcourt to Gilly
- Rue du Vieux Chêne(Gou) 26 : 5651 Walcourt → 6060 Gilly, Rue des Auduins, 123/021
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "6060 Gilly, Rue des Auduins, 123/021",
"city": "Gilly",
"region": "waals_gewest",
"street": "Rue des Auduins",
"country": "BE",
"postcode": "6060",
"box_number": "021",
"street_number": "123",
"locality_suffix": null
},
"old_address": {
"raw": "Rue du Vieux Ch\u00EAne(Gou) 26 : 5651 Walcourt",
"city": "Walcourt",
"region": "waals_gewest",
"street": "Rue du Vieux Ch\u00EAne",
"country": "BE",
"postcode": "5651",
"box_number": null,
"street_number": "26",
"locality_suffix": "(Gou)"
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Bernard Lemaigre",
"firm_city": null,
"firm_name": null,
"office_city": "Montignies-sur-Sambre",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-03-27",
"filing_date": "2023-03-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-03-21",
"unanimous": true
},
"subject_company": {
"kbo": "0864.913.861",
"name_full": "POLYCONCEPT DESIGN",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Bernard Lemaigre",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"Copie \u00E0 publier aux annexes au Moniteur belge"
]
}07-02-2023 1 director appointed, 1 resigning
- BLAVIER Virginie, Bestuurder
- LAVARINI Laurent, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "gerant",
"person": {
"rrn": null,
"name": "LAVARINI Laurent",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-01-01",
"evidence_quote": "La d\u00E9mission de Monsieur LAVARINI Laurent au poste de G\u00E9rant \u00E0 partir du 01/01/2023. L\u0027Assembl\u00E9e G\u00E9n\u00E9rale lui donne d\u00E9charche pour son mandat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "BLAVIER Virginie",
"address": "rue des Auduins 123 bte b \u00E0 6060 Gilly",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-01-01",
"evidence_quote": "Madame BLAVIER Virginie accepte sa nomination au 01/01/2023.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "WALCOURT",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-02-07",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-01-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0864.913.861",
"name_full": "POLYCONCEPT DESIGN",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "LAVARINI LAURENT",
"org_rep_person_name": null,
"person_role_at_subject": "G\u00E9rant"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NEW PROJETS |