REPARAL
A bankruptcy procedure is open for REPARAL according to publications in the Belgian State Gazette. The file additionally contains 1 interim measure. The 2020 annual accounts show equity of €2.13M and a net result of €57k.
| Equity | €2.13M |
| Net result | €57k |
| Staff (FTE) | 1.4 |
| Active | 31 yrs |
Fragile profile, watch stability in particular.
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.
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See plans →| Fiscal year | 2020 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €73k |
| Net profit | €57k |
| Cash flow | €72k |
| Staff costs | - |
| Income taxes | €160 |
| Dividends | - |
| Total assets | €3.30M |
| Equity | €2.13M |
| Debt | €912k |
| of which ≤ 1y | €889k |
| of which > 1y | - |
| Working capital | €1.92M |
| Employees (FTE) | 1.4 |
| 2020 | |
|---|---|
| Current ratio | 3.16 |
| Quick ratio | 3.16 |
| Working capital ratio | 58.4% |
| Solvency | 64.8% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 1.7% |
| ROE | 2.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.30M |
| Fixed assets | 21/28 | €483k |
| Tangible fixed assets | 22/27 | €483k |
| Current assets | 29/58 | €2.81M |
| Amounts receivable within one year | 40/41 | €2.79M |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.30M |
| Equity | 10/15 | €2.13M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €2.07M |
| Accumulated profits (losses) | 14 | €388 |
| Provisions & deferred taxes | 16 | €250k |
| Amounts payable | 17/49 | €912k |
| Amounts payable within one year | 42/48 | €889k |
| Trade debts payable within one year | 44 | €75k |
| Income statement | ||
| Gross operating margin | 9900 | €178k |
| Operating result | 9901 | €59k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €58k |
| Income taxes | 67/77 | €160 |
| Net result for the period | 9904 | €57k |
| Result to be appropriated | 9905 | €57k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARGA PIETERS AFFLIGEMDREEF 144, 9300 AALST- |
13-06-2022 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 04-10-1994 |
| Status | Active |
| Postal code | 9270 |
| First BS signal | 03-06-2022 |
| Latest BS signal | 20-06-2022 |
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. |
|---|---|---|---|---|
| 42010B1073/00C000 | Flanders | 2.0 ha | 1 · 1,534 m² | 10.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | REPARAL |