Panama Groupe
Dissolution or liquidation1 interim measureSummary
The KBO register records for Panama Groupe the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €52k and a net result of €51k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€379k
EBIT margin
18.3%
Net result
€51k
Working capital
€9k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €126k
Fixed assets
€43k
Current assets
€82k
Equity and liabilities €126k
Equity
€52k
Debt
€73k
Debt finances 58.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€79k
Cash flow
€61k
Current ratio
1.13
Debt to equity
1.40
ROE
98.1%
ROA
40.9%
Interest coverage
1991.44
Debt ≤ 1 year
€73k
Income taxes
€18k
Staff costs
€23k
Filed annual accounts As filed with the NBB · 2022 · 37 lines
Balance sheet
Code2022
Assets
Total assets20/58€126k
Fixed assets21/28€43k
Tangible fixed assets22/27€43k
Plant, machinery and equipment23€13k
Furniture and vehicles24€30k
Current assets29/58€82k
Amounts receivable within one year40/41€80k
Trade receivables40€37k
Other amounts receivable41€43k
Cash at bank and in hand54/58€2k
Equity and liabilities
Total equity and liabilities10/49€126k
Equity10/15€52k
Contributions10/11€1k
Capital10€1k
Issued capital100€1k
Profit (loss) carried forward14€51k
Amounts payable17/49€73k
Amounts payable within one year42/48€73k
Trade debts44€55k
Suppliers440/4€55k
Taxes, remuneration and social security45€18k
Taxes450/3€18k
Remuneration and social security454/9€373
Income statement
Code2022
Turnover70€379k
Goods, raw materials, services and sundry goods60/61€275k
Remuneration, social security and pensions62€23k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k
Other operating charges640/8€3k
Gross operating margin9900€105k
Operating profit (loss)9901€69k
Financial charges65/66B€40
Recurring financial charges65€40
Profit (loss) for the period before taxes9903€69k
Income taxes67/77€18k
Profit (loss) for the period9904€51k
Profit (loss) for the period to be appropriated9905€51k
Appropriation of the result
Profit (loss) to be appropriated9906€51k
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
12-07
Interim measure
Provisional administrator
Ondernemingsrechtbank Gent · event 05-07-2024
29-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 182 days late
SignalNBB filing
Directors · office · real estate
Directors
5 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
1 establishment unit since 2022
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.
Ground area
1,076 m²
Building footprint
239 m²
Volume, LiDAR
1,470 m³
2 parcels, Flanders · tallest building 16.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Panama Groupe
since 20222.329.093.625
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46023C0137/00R000 | Flanders | 993 m² | 1 · 157 m² | 6.0 m · 1 fl. |
| 11805E0212/00Y013 | Flanders | 82 m² | 1 · 82 m² | 16.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 13,117 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-03-2022
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.