NICEBERG STUDIOS
InactiveNICEBERG STUDIOS was declared bankrupt on 31-08-2020 (Ondernemingsrechtbank Antwerpen, afdeling Tongeren). The bankruptcy was closed by liquidation by judgment of 28-11-2023, published in the Belgian Official Gazette on 04-12-2023.
Summary
Inactive. The last annual accounts are for financial year 2018.
Overview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 20-03-2012 · bankruptcy closed on 28-11-2023
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Board and ownership
Shareholders
- KMOFIN 235.05%07-09-2023 annual accounts of KMOFIN 2
Financial position
No score
Annual accounts 2018
- Turnover
- €1.1m
- Loss
- €409,886
- Equity
- €867,422
- Total assets
- €1.5m
- Staff
- 9 FTE
Financials
Financials · financial year 2018, abbreviated format
Annual accounts 2018 filed on 03-06-2019 PDF all 7 filings
Turnover
€1.1m
EBIT margin
-35.1%
Net result
-€409,886
Working capital
-€397,469
Balance-sheet composition
Assets €1.5m
Fixed assets
€1.4m
Current assets
€90,620
Equity and liabilities €1.5m
Equity
€867,422
Debt
€638,100
Debt's share of the balance-sheet total is 42.4%.
Key figures and ratios
EBITDA
€172,869
Cash flow
€156,584
Current ratio
0.19
Debt to equity
0.17
ROE
-47.3%
ROA
-27.2%
Debt ≤ 1 year
€488,089
Debt > 1 year
€149,220
Income taxes
€7,506
Customer credit
28 days
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €1.1m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.6m |
| Gross operating margin9900 | €0.7m |
| Operating profit (loss)9901 | -€0.4m |
| Recurring financial income75 | €0.03m |
| Recurring financial charges65 | €0.04m |
| Profit (loss) for the period before taxes9903 | -€0.4m |
| Income taxes67/77 | €0.008m |
| Profit (loss) for the period9904 | -€0.4m |
| Profit (loss) for the period to be appropriated9905 | -€0.4m |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.5m | |
| Formation expenses20 | €0 | |
| Fixed assets21/28 | €1.4m | |
| Intangible fixed assets21 | €1.4m | |
| Tangible fixed assets22/27 | €0.006m | |
| Financial fixed assets28 | €0.008m | |
| Current assets29/58 | €0.09m | |
| Stocks and contracts in progress3 | €0 | |
| Amounts receivable within one year40/41 | €0.09m | |
| Current investments50/53 | €0 | |
| Cash at bank and in hand54/58 | €0.003m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.5m | |
| Equity10/15 | €0.9m | |
| Contributions10/11 | €1.6m | |
| Reserves13 | €0.2m | |
| Profit (loss) carried forward14 | -€1.0m | |
| Provisions and deferred taxes16 | €0 | |
| Amounts payable17/49 | €0.6m | |
| Amounts payable after more than one year17 | €0.1m | |
| Amounts payable within one year42/48 | €0.5m | |
| Trade debts44 | €0.2m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€409,886 |
| + Depreciation and write-downs630 | €566,470 |
| Operating cash flow (approximation) | €156,584 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 03-06-2019 | 2019-15700422 | |
| 31-12-2017 | abbreviated format | 31-07-2018 | 2018-42300309 | |
| 31-12-2016 | abbreviated format | 29-06-2017 | 2017-24900590 | |
| 31-12-2015 | abbreviated format | 29-06-2016 | 2016-24200160 | |
| 31-12-2014 | abbreviated format | 18-08-2015 | 2015-42700483 | |
| 31-12-2013 | abbreviated format | 19-08-2014 | 2014-42800424 | |
| 31-12-2012 | abbreviated format | 06-08-2013 | 2013-39500107 |
Board & ownership
Directors
Directors
Insolvency mandates
3 mandates| Role | Name | Tenure |
|---|---|---|
| Trustee | Philippe Noelmans Moerenstraat 33, 3700 Tongeren |
31-08-2020 → 28-11-2023 |
| Trustee | Cecile Noel-
mans Moerenstraat 33, 3700 Tongeren |
31-08-2020 → 28-11-2023 |
| Trustee | Catherine Noelmans Moeren- Straat 33, 3700 Tongeren |
31-08-2020 → 28-11-2023 |
Owners and capital
Shareholders
1 ownerOwners 1
- Equity €3.8m Loss of €896,391 in 2023 (loss of €595,167 in 2022)35.05%
Network & group
Connections & network
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Timeline
Acts, filings and financial milestones
2023
04-12
Bankruptcy
Bankruptcy closure (by liquidation)
Enterprise Court of Antwerp, Tongeren division · judgment of 28-11-2023
28-07
Bankruptcy
Supervising judge replaced
Enterprise Court of Antwerp, Tongeren division · judgment of 24-07-2023
16-01
Bankruptcy
Change of trustee
Enterprise Court of Antwerp, Tongeren division · judgment of 10-01-2023
2020
09-09
Bankruptcy
Bankruptcy declared
Enterprise Court of Antwerp, Tongeren division · judgment of 31-08-2020
2019
03-06
abbreviated format · 58 days before the deadline
2018
31-07
abbreviated format · on the deadline day
2017
29-06
abbreviated format · 32 days before the deadline
2016
29-06
abbreviated format · 32 days before the deadline
2015
18-08
abbreviated format · 18 days late
2014
19-08
abbreviated format · 19 days late
2013
06-08
abbreviated format · 6 days late
2012
20-03
17 publications in the Belgian Official Gazette, the last on 01-09-2020
SignalGazette deedNBB filing
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Inactive
NICEBERG STUDIOS is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2018
- Last registered office
- C-Mine 12, Bus C13, 3600 Genkas published on 1 September 2020
- Legal form
- Public limited company
- First annual accounts
- financial year 2012