PLATRE & ASSOCIES
The KBO register records legal situation 050 for PLATRE & ASSOCIES (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show equity of €47k and a net result of €27k.
| Equity | €47k |
| Net result | €27k |
| Better than sector | 90% |
| Active | 23 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 79.3% | 38.2% | |
| Net result | €13k | €8k | |
| Equity | €47k | €39k | |
| Gross operating margin | €15k | €33k | |
| Total assets | €60k | €129k |
Show 6 other metrics
| Fiscal year | 2020 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €14k |
| Net profit | €27k |
| Cash flow | €28k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €60k |
| Equity | €47k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | - |
| Working capital | €47k |
| Employees (FTE) | - |
| 2020 | |
|---|---|
| Current ratio | 4.81 |
| Quick ratio | 4.81 |
| Working capital ratio | 78.9% |
| Solvency | 79.3% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 45.1% |
| ROE | 56.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €60k |
| Fixed assets | 21/28 | €256 |
| Financial fixed assets | 28 | €256 |
| Current assets | 29/58 | €60k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k |
| Equity | 10/15 | €47k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €27k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €13k |
| Financial charges | 65 | €358 |
| Result before taxes | 9903 | €13k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
-
Devos JonathanManagerState Gazette act 23042725 (27-03-2023)Current15-03-2023 → present
Former directors (1)
-
Mustafa FatmirManagerState Gazette act 23042725 (27-03-2023)Former- → 15-03-2023
| NACE primary | Stukadoorswerk(43310) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 23-07-2003 |
| Status | Active |
| Postal code | 4500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61007D0022/00X000 | Wallonia | 352 m² | 1 · 62 m² | 8.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
27-03-2023 1 director appointed, 1 resigning
- Devos Jonathan, Zaakvoerder
- Mustafa Fatmir, Zaakvoerder
Technical details
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"role": "gerant",
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"name": "Devos Jonathan",
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},
"reason": null,
"subkind": "regular",
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"statutory": null,
"compensated": false,
"effective_date": "2023-03-15",
"evidence_quote": "Nomination de Monsieur Devos Jonathan \u00E0 partir du 15/03/2023. Son mandat sera exerc\u00E9 \u00E0 titre gratuit",
"decharge_status": null,
"mandate_duration": {
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},
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{
"kind": "director_out",
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"effective_date": "2023-03-15",
"evidence_quote": "La d\u00E9mission de Monsieur Mustafa Fatmir avec effet au 15/03/2023. L\u0027assembl\u00E9e lui donne enti\u00E8re d\u00E9charge pour son mandat.",
"decharge_status": "granted",
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}
],
"notary": {
"name": null,
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"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-03-27",
"filing_date": "2023-03-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-03-10",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0859.810.374",
"name_full": "Platres et Associ\u00E9s",
"legal_form": "SRL"
},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | PLATRE & ASSOCIES |