SADEMI
Open bankruptcySummary
A bankruptcy procedure is open for SADEMI according to publications in the Belgian State Gazette. The 2020 annual accounts show negative equity (€-198k) and a net result of €-104k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2020 was due by 30-04-2021 and was filed on 30-04-2021, 0 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
on the day
2018
55 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€-198k▼ 148%
2018 · €-80k
2018: €-80k
2018 → 2020
Total assets
€452k▲ 68.0%
2018 · €269k
2018: €269k
2018 → 2020
Net result
€-104k▼ 16.0%
2018 · €-90k
2018: €-90k
2018 → 2020
Working capital
€-389k▼ 374%
2018 · €-82k
2018: €-82k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182020Trend
Equity€-80k-€-198k▼ 148%
Operating result€-87k-€-96k▼ 10.6%
Net result€-90k-€-104k▼ 16.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-96k in 2020, compared with €-87k in 2018. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2020 in colour, 2018 as the grey bar beneath
Assets €452k
Fixed assets
€217k ▲ 181%
Current assets
€235k ▲ 22.6%
Key figures and ratios
EBITDA
€-74k▼
2018 · €-56k
Cash flow
€-82k▼
2018 · €-59k
Solvency
-43.9%▼
2018 · -29.7%
Current ratio
0.38▼
2018 · 0.70
Debt to equity
-0.13▲
2018 · -0.94
ROA
-23.1%▲
2018 · -33.4%
Debt
€650k▲
2018 · €349k
Debt ≤ 1 year
€624k▲
2018 · €274k
Debt > 1 year
€25k▼
2018 · €75k
Income taxes
€88▼
2018 · €130
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2018 · 26 lines
Balance sheet
Code20182020
Assets
Total assets20/58€269k€452k▲
Fixed assets21/28€77k€217k▲
Intangible fixed assets21€47k€14k▼
Tangible fixed assets22/27€30k€202k▲
Financial fixed assets28-€500
Current assets29/58€192k€235k▲
Amounts receivable within one year40/41€185k€179k▼
Cash at bank and in hand54/58€6k€56k▲
Equity and liabilities
Total equity and liabilities10/49€269k€452k▲
Equity10/15€-80k€-198k▼
Contributions10/11€5k-
Reserves13€8k€8k=
Profit (loss) carried forward14€-93k€-211k▼
Amounts payable17/49€349k€650k▲
Amounts payable after more than one year17€75k€25k▼
Amounts payable within one year42/48€274k€624k▲
Trade debts44€10k€198k▲
Income statement
Code20182020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€22k▼
Gross operating margin9900€39k€25k▼
Operating profit (loss)9901€-87k€-96k▼
Recurring financial income75€2k€3k▲
Recurring financial charges65€4k€10k▲
Profit (loss) for the period before taxes9903€-90k€-104k▼
Income taxes67/77€130€88▼
Profit (loss) for the period9904€-90k€-104k▼
Profit (loss) for the period to be appropriated9905€-90k€-104k▼
Timeline · acts, filings and financial milestones
2023
06-06
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · SADEMI SRL CHAUSSEE DE TONGRES 269, 4000 LIEGE 1 · event 30-05-2023
05-06
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · SADEMI SRL CHAUSSEE DE TONGRES 269, 4000 LIEGE 1 · event 30-05-2023
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 55 days late
2018
02-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
03-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 3 days late
2016
30-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 120 days late
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
1 establishment unit since 2013
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.
Ground area
2,262 m²
Building footprint
2,158 m²
Volume, LiDAR
23,001 m³
Parcel 62087B0259/00M002, Wallonia · tallest building 13.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ARIES
since 20132.220.300.405
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62087B0259/00M002 | Wallonia | 2,262 m² | 1 · 2,158 m² | 13.3 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | BARBARA JACQUINET PLACE DE BRONCKART 1,
4000 LIEGE 1 |
30-05-2023 → present |
| Curator | LEON LEDUC PLACE
DE BRONCKART 1, 4000 LIEGE 1 |
30-05-2023 → present |
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded29-05-2013
Fiscal year end30-09
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.