ONDERNEMING VAN DEN BROECK
InactiveONDERNEMING VAN DEN BROECK was declared bankrupt on 15-05-2023 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed by liquidation by judgment of 25-11-2024, published in the Belgian State Gazette on 29-11-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 27-06-2022, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
34 d early
2020
52 d early
2019
49 d early
← before the deadline
after the deadline →
Financials · fiscal year 2021, abbreviated schema
Equity
€495k▲ 9.2%
2020 · €453k
2018: €423k
2019: €429k
2020: €453k
2018 → 2021
Total assets
€709k▲ 2.1%
2020 · €694k
2018: €862k
2019: €735k
2020: €694k
2018 → 2021
Net result
€42k▲ 79.4%
2020 · €23k
2018: €16k
2019: €6k
2020: €23k
2018 → 2021
Working capital
€508k▲ 4.0%
2020 · €488k
2018: €498k
2019: €449k
2020: €488k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€423k-€429k▲ 1.5%€453k▲ 5.4%€495k▲ 9.2%
Operating result€35k-€20k▼ 44.8%€39k▲ 97.5%€60k▲ 55.6%
Net result€16k-€6k▼ 60.0%€23k▲ 269%€42k▲ 79.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2019 the operating result has climbed two years in a row; 2021 is 56% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €709k
Fixed assets
€2k▼ 95.0%
Current assets
€707k▲ 7.8%
Equity and liabilities €709k
Equity
€495k▲ 9.2%
Debt
€214k▼ 11.4%
The debt ratio falls from 34.8% to 30.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€97k▲
2020 · €79k
Cash flow
€78k▲
2020 · €64k
Solvency
69.8%▲
2020 · 65.2%
Current ratio
3.55▼
2020 · 3.91
Quick ratio
0.79▲
2020 · 0.79
Debt / equity
0.43▲
2020 · 0.16
ROE
8.5%▲
2020 · 5.1%
ROA
5.9%▲
2020 · 3.4%
Interest coverage
17.63
Debt
€214k▼
2020 · €241k
Debt ≤ 1 year
€199k▲
2020 · €168k
Debt > 1 year
€15k▼
2020 · €74k
Income taxes
€13k▲
2020 · €7k
Staff costs
€733k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€694k€709k▲
Fixed assets21/28€38k€2k▼
Tangible fixed assets22/27€38k€2k▼
Furniture and vehicles24-€2k
Current assets29/58€656k€707k▲
Stocks and contracts in progress3€524k€549k▲
Stocks30/36-€530k
Contracts in progress37-€19k
Amounts receivable within one year40/41€49k€75k▲
Trade receivables40-€47k
Other amounts receivable41-€28k
Cash at bank and in hand54/58€50k€69k▲
Deferred charges and accrued income490/1-€13k
Equity and liabilities
Total equity and liabilities10/49€694k€709k▲
Equity10/15€453k€495k▲
Contributions10/11-€278k
Reserves13€200k€217k▲
Distributable reserves133-€217k
Amounts payable17/49€241k€214k▼
Amounts payable after more than one year17€74k€15k▼
Financial debts170/4-€15k
Amounts payable within one year42/48€168k€199k▲
Current portion of amounts payable after more than one year42-€62k
Trade debts44€25k€96k▲
Suppliers440/4-€96k
Taxes, remuneration and social security45-€41k
Taxes450/3-€5k
Remuneration and social security454/9-€36k
Income statement
Code20202021
Remuneration, social security and pensions62-€733k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€37k▼
Other operating charges640/8-€4k
Gross operating margin9900€775k€833k▲
Operating profit (loss)9901€39k€60k▲
Financial income75/76B-€506
Recurring financial income75€670€506▼
Financial charges65/66B-€5k
Recurring financial charges65€9k€5k▼
Profit (loss) for the period before taxes9903€30k€55k▲
Income taxes67/77€7k€13k▲
Profit (loss) for the period9904€23k€42k▲
Transfer from tax-exempt reserves789-€13k
Profit (loss) for the period to be appropriated9905€23k€55k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€55k
Transfer to equity691/2-€55k
To other reserves6921-€55k
Social balance
Average headcount (FTE)9087-21.4
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
29-11
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · CORNELISSEN NV SCHRIEKSESTEENWEG 117, 2221 BOOISCHOT · event 25-11-2024
2023
24-05
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · CORNELISSEN NV SCHRIEKS- ESTEENWEG 117, 2221 BOOISCHOT · event 15-05-2023
05-01
Judicial reorganisation
Opening
Ondernemingsrechtbank Antwerpen · collectif · event 26-12-2022
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €42k ▲79.4%
Operating result €60k, net result €42k, both a record.
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €6k ▼60%
Net result drops to €6k, the lowest in the series.
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
22-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
09-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
12-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
28-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GERRY VERSCHUREN BLEEKSTRAAT 11,
2800 MECHELEN |
15-05-2023 → present |
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 934 EUR awarded · 468 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 934 EUR | 468 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)