PLAN A
InactivePLAN A was declared bankrupt on 22-06-2023 (Ondernemingsrechtbank Leuven); the bankruptcy was closed by liquidation by judgment of 09-07-2024, published in the Belgian State Gazette on 23-07-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
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 29-07-2022, 2 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2021
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2021 accounts 2 days before 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 2021, micro schema
Equity
€13,921
Total assets
€38,737
Net result
€3,921
Working capital
€6,692
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €38,737
Fixed assets
€14,456
Current assets
€24,281
Equity and liabilities €38,737
Equity
€13,921
Debt
€24,816
Debt finances 64.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€7,467
Cash flow
€7,167
Current ratio
1.38
Quick ratio
1.08
Debt to equity
1.78
ROE
28.2%
ROA
10.1%
Interest coverage
22.96
Debt ≤ 1 year
€17,589
Debt > 1 year
€7,227
Annual accounts
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,246 |
| Other operating charges640/8 | €15 |
| Gross operating margin9900 | €7,482 |
| Operating profit (loss)9901 | €4,222 |
| Financial income75/76B | €25 |
| Recurring financial income75 | €25 |
| Financial charges65/66B | €325 |
| Recurring financial charges65 | €325 |
| Profit (loss) for the period before taxes9903 | €3,921 |
| Profit (loss) for the period9904 | €3,921 |
| Profit (loss) for the period to be appropriated9905 | €3,921 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €38,737 | |
| Fixed assets21/28 | €14,456 | |
| Tangible fixed assets22/27 | €11,956 | |
| Plant, machinery and equipment23 | €1,350 | |
| Furniture and vehicles24 | €10,606 | |
| Financial fixed assets28 | €2,500 | |
| Current assets29/58 | €24,281 | |
| Stocks and contracts in progress3 | €5,331 | |
| Stocks30/36 | €5,331 | |
| Amounts receivable within one year40/41 | €404 | |
| Trade receivables40 | €99 | |
| Other amounts receivable41 | €305 | |
| Cash at bank and in hand54/58 | €16,439 | |
| Deferred charges and accrued income490/1 | €2,107 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €38,737 | |
| Equity10/15 | €13,921 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | €3,921 | |
| Amounts payable17/49 | €24,816 | |
| Amounts payable after more than one year17 | €7,227 | |
| Financial debts170/4 | €7,227 | |
| Amounts payable within one year42/48 | €17,589 | |
| Current portion of amounts payable after more than one year42 | €1,064 | |
| Trade debts44 | €12,365 | |
| Suppliers440/4 | €12,365 | |
| Taxes, remuneration and social security45 | €809 | |
| Taxes450/3 | €209 | |
| Remuneration and social security454/9 | €600 | |
| Other amounts payable47/48 | €3,352 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €3,921 |
| + Depreciation and write-downs630 | €3,246 |
| Operating cash flow (approximation) | €7,167 |
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
23-07
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Leuven · event 09-07-2024
2023
28-06
Bankruptcy
Opening
Ondernemingsrechtbank Leuven · event 22-06-2023
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalNBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
2 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTOPHE CELIS GRASBOS 35, 3294 MOLENSTEDE- |
22-06-2023 → 09-07-2024 |