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PS HERSTELLINGEN

Inactive
KBO/BCE: BE 0832.209.223

PS HERSTELLINGEN was declared bankrupt on 16-06-2022 (Ondernemingsrechtbank Gent, afdeling Brugge); the bankruptcy was closed for insufficient assets by judgment of 06-06-2023, published in the Belgian State Gazette on 12-06-2023.

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 riskneutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
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 filings
Position 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 21-06-2022, 40 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
40 d early
2020
325 d late
2019
36 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2021, micro schema

Equity
€-4k▼ 43.2%
2020 · €-3k
2018: €-8k 2019: €-11k 2020: €-3k
2018 → 2021
Total assets
€7▼ 73.5%
2020 · €27
2018: €1k 2019: €702 2020: €27
2018 → 2021
Net result
€-1k▲ 70.6%
2020 · €-4k
2018: €-10k 2019: €-4k 2020: €-4k
2018 → 2021
Working capital
€-4k▼ 43.2%
2020 · €-3k
2018: €-8k 2019: €-11k 2020: €-3k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2018201920202021Trend
Equity€-8k-€-11k▼ 48.4%€-3k▲ 75.9%€-4k▼ 43.2%
Operating result€-10k-€-4k▲ 65.8%€-4k▼ 8.7%€-1k▲ 71.9%
Net result€-10k-€-4k▲ 65.4%€-4k▼ 8.7%€-1k▲ 70.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-15k€-10k€-5k€0Operating result 2018: €-10k€-10kNet result 2018: €-10k€-10kOperating result 2019: €-4k€-4kNet result 2019: €-4k€-4kOperating result 2020: €-4k€-4kNet result 2020: €-4k€-4kOperating result 2021: €-1k€-1kNet result 2021: €-1k€-1k2018201920202021
The operating result stays negative: a loss of €1k in 2021 against €4k in 2020; the loss shrinks.
Key figures and ratios
2021 value · change against 2020
Debt
€4k
2020 · €3k
Debt ≤ 1 year
€4k
2020 · €3k
Ratios withheld: a balance sheet total of €7 is too small for a meaningful ratio.
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€27€7
Current assets29/58€27€7
Cash at bank and in hand54/58€27€7
Equity and liabilities
Total equity and liabilities10/49€27€7
Equity10/15€-3k€-4k
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-21k€-22k
Amounts payable17/49€3k€4k
Amounts payable within one year42/48€3k€4k
Trade debts44-€475
Suppliers440/4-€475
Other amounts payable47/48€3k€3k
Income statement Code20202021
Other operating charges640/8€670-
Gross operating margin9900€-3k€-1k
Operating profit (loss)9901€-4k€-1k
Financial charges65/66B€63€68
Recurring financial charges65€63€68
Profit (loss) for the period before taxes9903€-4k€-1k
Profit (loss) for the period9904€-4k€-1k
Profit (loss) for the period to be appropriated9905€-4k€-1k
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€-22k
Profit (loss) brought forward from the previous period14P€-17k€-21k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2023
12-06
Bankruptcy Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Brugge · PS HERSTEL- LINGEN BV GROENSTRAAT 19, 8020 OOSTKAMP · event 06-06-2023
2022
23-06
Bankruptcy Opening
Ondernemingsrechtbank Gent, afdeling Brugge · PS HERSTELLINGEN BV GROENSTRAAT 19, 8020 OOSTKAMP · event 16-06-2022
21-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
21-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 325 days late
2020
25-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
21-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
01-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
20-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
27-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
22-06
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
20-06
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
11-06
NBB filing Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalNBB filing

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

2 mandates
Role Name Tenure
Curator JENS VREBOS
EZELSTRAAT 25, 8000 BRUGGE-
16-06-2022 → present
Curator LORE RAMMELOO
EZELSTRAAT 25, 8000 BRUGGE
16-06-2022 → present