NUBISOFT
InactiveSignals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline01-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 15-03-2021, 227 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2021
not filed
2020
not filed
2019
227 d late
2018
13 d early
2017
22 d early
2016
45 d late
2015
5 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 46 days after the deadline; the Belgian median for financial year 2021 is 3 days before the deadline, and 44% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2019, micro schema
Equity
€1,721▲ 92.3%
2018 · €895
Total assets
€77,038▲ 8,511%
2018 · €895
Net result
€826
2018 · -€685
Working capital
-€8,279
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result-€659-€1,310
Net result-€685-€826
Equity€895-€1,721▲ 92.3%
Total assets€895-€77,038▲ 8,511%
Debt€75,317
Working capital-€8,279
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2019: €1,310 after a loss of €659 in 2018.
Balance-sheet composition
Assets €77,038
Fixed assets
€10,000
Current assets
€67,038
Equity and liabilities €77,038
Equity
€1,721
Debt
€75,317
Debt finances 97.8% of the balance-sheet total.
Key figures and ratios
Current ratio
0.89
ROE
48.0%
ROA
1.1%
Debt ≤ 1 year
€75,317
Income taxes
€418
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €500 | - | - |
| Gross operating margin9900 | -€159 | €1,310 | ▲ 926% |
| Operating profit (loss)9901 | -€659 | €1,310 | ▲ 299% |
| Recurring financial income75 | €38 | - | - |
| Recurring financial charges65 | €65 | €67 | ▲ 2.7% |
| Profit (loss) for the period before taxes9903 | -€685 | €1,244 | ▲ 282% |
| Income taxes67/77 | - | €418 | - |
| Profit (loss) for the period9904 | -€685 | €826 | ▲ 221% |
| Profit (loss) for the period to be appropriated9905 | -€685 | €826 | ▲ 221% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €895 | €77,038 | ▲ 8,511% |
| Fixed assets21/28 | - | €10,000 | - |
| Financial fixed assets28 | - | €10,000 | - |
| Current assets29/58 | €895 | €67,038 | ▲ 7,393% |
| Amounts receivable within one year40/41 | €895 | €67,016 | ▲ 7,390% |
| Cash at bank and in hand54/58 | - | €22 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €895 | €77,038 | ▲ 8,511% |
| Equity10/15 | €895 | €1,721 | ▲ 92.3% |
| Contributions10/11 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€17,705 | -€16,879 | ▲ 4.7% |
| Amounts payable17/49 | - | €75,317 | - |
| Amounts payable within one year42/48 | - | €75,317 | - |
| Trade debts44 | - | €73,331 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€685 | €826 | ▲ 221% |
| + Depreciation and write-downs630 | €500 | - | - |
| Operating cash flow (approximation) | -€185 | €826 | ▲ 546% |
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
2024
14-05
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 12-12-2023
2023
06-02
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 22-12-2022
2021
15-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 227 days late
2019
31-12
Financial
Back to profitnet €826
Net result €826 after one loss-making year.
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 45 days late
2016
26-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GUILLAUME SNEESSENS Rue Souveraine 95, 1050 Ixelles |
22-12-2022 → 12-12-2023 |