ODPH HAINAUT
Open bankruptcyA bankruptcy procedure is open for ODPH HAINAUT according to publications in the Belgian State Gazette; curator: CHRISTOPHE CHARDON.
Summary
The 2020 annual accounts show negative equity (€-2k) and a net result of €24k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€-2k▲ 91.5%
2019 · €-26k
2019: €-26k
2019 → 2020
Total assets
€15k▼ 54.2%
2019 · €32k
2019: €32k
2019 → 2020
Net result
€24k
2019 · €-12k
2019: €-12k
2019 → 2020
Working capital
€2k
2019 · €-13k
2019: €-13k
2019 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020Trend
Equity€-26k-€-2k▲ 91.5%
Operating result€-12k-€34k
Net result€-12k-€24k
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 2020: €34k after a loss of €12k in 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €15k
Fixed assets
€2k =
Current assets
€12k ▼ 58.3%
Key figures and ratios
Solvency
-15.3%▲
2019 · -82.2%
Current ratio
1.23▲
2019 · 0.69
Debt to equity
-3.02▼
2019 · -0.58
ROA
164.2%▲
2019 · -38.4%
Debt
€17k▼
2019 · €58k
Debt ≤ 1 year
€10k▼
2019 · €43k
Debt > 1 year
€7k▼
2019 · €15k
Income taxes
€10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 22 lines
Balance sheet
Code20192020
Assets
Total assets20/58€32k€15k▼
Fixed assets21/28€2k€2k=
Financial fixed assets28€2k€2k=
Current assets29/58€30k€12k▼
Amounts receivable within one year40/41€30k€12k▼
Cash at bank and in hand54/58€88-
Equity and liabilities
Total equity and liabilities10/49€32k€15k▼
Equity10/15€-26k€-2k▲
Contributions10/11€6k€6k=
Reserves13€36€1k▲
Profit (loss) carried forward14€-32k€-10k▲
Amounts payable17/49€58k€17k▼
Amounts payable after more than one year17€15k€7k▼
Amounts payable within one year42/48€43k€10k▼
Trade debts44€11k€10k▼
Income statement
Code20192020
Gross operating margin9900€-7k€35k▲
Operating profit (loss)9901€-12k€34k▲
Recurring financial charges65€714€455▼
Profit (loss) for the period before taxes9903€-12k€34k▲
Income taxes67/77-€10k
Profit (loss) for the period9904€-12k€24k▲
Profit (loss) for the period to be appropriated9905€-12k€24k▲
Timeline · acts, filings and financial milestones
2023
17-03
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · ODPH HAINAUT SRL RUE CHARLES JAUMOTTE 29/31, 1300 WAVRE · event 13-03-2023
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 162 days late
2020
23-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 266 days late
17-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 595 days late
30-06
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 62 days late
2017
10-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 99 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wavre
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Charles Jaumotte 29-311300 WavreGround area
1,756 m²
Building footprint
250 m²
Parcel 25055C0308/00C003, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25055C0308/00C003 | Wallonia | 1,756 m² | 1 · 250 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTOPHE CHARDON AVENUE DU CENTE-
NAIRE 120, 1400 NIVELLES |
13-03-2023 → present |
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded06-07-2015
Fiscal year end30-06
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.