PRO MILLION
InactiveSignals
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 30-06-2023, 3 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 · 3 filingsPosition against the passed deadline
30-06-2023 close31-01-2024 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 07-12-2022, 55 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2023
not filed
2022
55 d early
2021
40 d early
2020
325 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 77 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
History
Financials · fiscal year 2022, micro schema
Equity
€32,018▲ 184%
2021 · €11,254
Total assets
€114,857▲ 185%
2021 · €40,347
Net result
€20,763
2021 · -€1,043
Working capital
€32,018▲ 184%
2021 · €11,254
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202020212022
Operating result€7,987--€1,705€24,376
Net result€6,097--€1,043€20,763
Equity€12,297-€11,254▼ 8.5%€32,018▲ 184%
Total assets€49,156-€40,347▼ 17.9%€114,857▲ 185%
Debt€36,860-€29,093▼ 21.1%€82,839▲ 185%
Working capital€12,297-€11,254▼ 8.5%€32,018▲ 184%
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 2022: €24,376 after a loss of €1,705 in 2021, the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €114,857
Equity
€32,018 ▲ 184%
Debt
€82,839 ▲ 185%
Debt's share of the balance-sheet total stays at 72.1%.
Key figures and ratios
Current ratio
1.39=
2021 · 1.39
Debt to equity
2.59
ROE
64.8%▲
2021 · -9.3%
ROA
18.1%▲
2021 · -2.6%
Debt ≤ 1 year
€82,839▲
2021 · €29,093
Income taxes
€4,263
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | - | €648 | - |
| Gross operating margin9900 | €8,894 | -€931 | €25,024 | ▲ 2,788% |
| Operating profit (loss)9901 | €7,987 | -€1,705 | €24,376 | ▲ 1,530% |
| Financial income75/76B | - | - | €797 | - |
| Recurring financial income75 | €628 | €811 | €797 | ▼ 1.8% |
| Financial charges65/66B | - | - | €147 | - |
| Recurring financial charges65 | €955 | €149 | €147 | ▼ 1.6% |
| Profit (loss) for the period before taxes9903 | €7,659 | -€1,043 | €25,026 | ▲ 2,500% |
| Income taxes67/77 | €1,563 | - | €4,263 | - |
| Profit (loss) for the period9904 | €6,097 | -€1,043 | €20,763 | ▲ 2,092% |
| Profit (loss) for the period to be appropriated9905 | €6,097 | -€1,043 | €20,763 | ▲ 2,092% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €49,156 | €40,347 | €114,857 | ▲ 185% |
| Current assets29/58 | €49,156 | €40,347 | €114,857 | ▲ 185% |
| Amounts receivable within one year40/41 | €48,212 | €28,139 | €95,621 | ▲ 240% |
| Trade receivables40 | - | - | €80,020 | - |
| Other amounts receivable41 | - | - | €15,602 | - |
| Cash at bank and in hand54/58 | €944 | €12,208 | €19,235 | ▲ 57.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €49,156 | €40,347 | €114,857 | ▲ 185% |
| Equity10/15 | €12,297 | €11,254 | €32,018 | ▲ 184% |
| Contributions10/11 | - | - | €6,200 | - |
| Profit (loss) carried forward14 | €6,097 | €5,054 | €25,818 | ▲ 411% |
| Amounts payable17/49 | €36,860 | €29,093 | €82,839 | ▲ 185% |
| Amounts payable within one year42/48 | €36,860 | €29,093 | €82,839 | ▲ 185% |
| Trade debts44 | €33,266 | €26,199 | €74,433 | ▲ 184% |
| Suppliers440/4 | - | - | €74,433 | - |
| Taxes, remuneration and social security45 | - | - | €7,075 | - |
| Taxes450/3 | - | - | €5,825 | - |
| Remuneration and social security454/9 | - | - | €1,250 | - |
| Other amounts payable47/48 | - | - | €1,331 | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,097 | -€1,043 | €20,763 | ▲ 2,092% |
| Operating cash flow (approximation) | €6,097 | -€1,043 | €20,763 | ▲ 2,092% |
| Change in cash | - | €11,264 | €7,027 | ▼ 37.6% |
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
2025
07-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · event 28-10-2025
2024
04-07
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 25-06-2024
29-05
KBO administration
Address struck
Trawoolstraat 2 1800 L’adresse du siège Trawoolstraat 2 1800 Die Sitzadresse Trawoolstraat 2 1800 Vil-
Vilvoorde is doorgehaald met ingang van Vilvorde · event 27-02-2024
2022
07-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Back to profitnet €20,763
Net result €20,763 after one loss-making year.
2021
22-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 325 days late
30-06
Financial
Weakest financial yearnet -€1,043
Net result drops to -€1,043, the lowest in the series.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
No directors read yet: 0 of 6 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Joan DUBAERE Keizer Karellaan 586/9, 1082 Nl Sint-Agatha-Berchem |
25-06-2024 → 28-10-2025 |
Company details
Identification
Legal formSPRL
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.