NEWCOM SERVICES
The KBO register records legal situation 050 for NEWCOM SERVICES (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €262k and a net result of €-886k.
| Equity | €262k |
| Net result | €-886k |
| Staff (FTE) | 18.1 |
| Better than sector | 22% |
Fragile profile, watch health 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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.1% | 45.8% | |
| Net result | €-886k | €-51k | |
| Equity | €262k | €262k | |
| Total assets | €5.16M | €2.24M |
Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €1.19M |
| Net profit | €-886k |
| Cash flow | €912k |
| Staff costs | €1.05M |
| Income taxes | €547 |
| Dividends | - |
| Total assets | €5.16M |
| Equity | €262k |
| Debt | €4.89M |
| of which ≤ 1y | €2.78M |
| of which > 1y | €1.95M |
| Working capital | €-1.54M |
| Employees (FTE) | 18.1 |
| 2022 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -29.9% |
| Solvency | 5.1% |
| Debt / equity | 18.67 |
| Long-term debt ratio | 7.44 |
| Interest coverage | 4.30 |
| Gross margin | - |
| Net margin | - |
| ROA | -17.2% |
| ROE | -337.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.16M |
| Fixed assets | 21/28 | €3.92M |
| Intangible fixed assets | 21 | €91k |
| Tangible fixed assets | 22/27 | €2.65M |
| Financial fixed assets | 28 | €1.19M |
| Current assets | 29/58 | €1.23M |
| Amounts receivable within one year | 40/41 | €1.05M |
| Cash & bank | 54/58 | €93k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.16M |
| Equity | 10/15 | €262k |
| Contributions / capital | 10/11 | €4.20M |
| Accumulated profits (losses) | 14 | €-3.94M |
| Amounts payable | 17/49 | €4.89M |
| Amounts payable after one year | 17 | €1.95M |
| Amounts payable within one year | 42/48 | €2.78M |
| Trade debts payable within one year | 44 | €657k |
| Income statement | ||
| Gross operating margin | 9900 | €2.25M |
| Operating result | 9901 | €-609k |
| Financial income | 75 | €149 |
| Financial charges | 65 | €277k |
| Result before taxes | 9903 | €-885k |
| Income taxes | 67/77 | €547 |
| Net result for the period | 9904 | €-886k |
| Result to be appropriated | 9905 | €-886k |
-
Twelve BVLegal entityDirector· perm. rep.: Gianni De GaspariiState Gazette act 23007126 (16-01-2023)Current16-01-2023 → present
Former directors (2)
-
Belgravia Conseil BVLegal entityDirector· perm. rep.: Belgravia Conseil BVState Gazette act 23007126 (16-01-2023)Former- → 17-11-2022
-
Lexstraco BVLegal entityDirector· perm. rep.: Lexstraco BVState Gazette act 23007126 (16-01-2023)Former- → 17-11-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | BERT VANDENREYT PAALSESTEENWEG 131, 3583 05
BERINGEN-PAAL |
30-11-2023 → present | Belgian State Gazette |
| Curator | ANN NOE PAALS-
ESTEENWEG 131, 3583 05 BERINGEN-PAAL- .
Co-Curator: BERT THYS, MOOKSTEEG 62, 3530 02 HOUTHALEN-
HELCHTEREN- bert.thys@apotheekpanorama.be |
30-11-2023 → present | Belgian State Gazette |
| NACE primary | Vervaardiging van farmaceutische grondstoffen(21100) |
| Legal form | Private limited company(610) |
| Incorporation | 06-08-2013 |
| Status | Active |
| Postal code | 3980 |
| First BS signal | 06-12-2023 |
| Latest BS signal | 19-05-2026 |
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. |
|---|---|---|---|---|
| 71363C0022/00P000 | Flanders | 2.8 ha | 1 · 1.4 ha | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 30-11-2023 to 12-05-2026.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-01-2023 1 director appointed, 2 resigning
- Gianni De Gasparii, Bestuurder
- Lexstraco BV, Bestuurder
- Belgravia Conseil BV, Bestuurder
Technical details
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},
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"effective_date": "2022-11-17",
"evidence_quote": "De aandeelhouders nemen akte van en aanvaarden het ontslag van Lexstraco BV, vast vertegenwoordigd door mevrouw Laurence Jacqmain en van Belgravia Conseil BV, vast vertegenwoordigd door de heer Laurent Van Steirtegem, als bestuurders van de vennootschap en dit met ingang van 17 november 2022",
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],
"notary": {
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"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-01-05",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-11-17",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0537.404.744",
"name_full": "NEWCOM SERVICES",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | NEWCOM SERVICES |