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SAMBHAV

Inactive
KBO/BCE: BE 0757.466.169

SAMBHAV was declared bankrupt on 05-12-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 24-06-2025, published in the Belgian State Gazette on 02-07-2025.

Summary

Inactive; last annual accounts for fiscal year 2022.

Signals

Three 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 31-12-2023, 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 · 2 filings
Position against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 18-07-2023, 13 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
13 d early
2021
22 d early
← before the deadline after the deadline →
Checked, nothing found (1)
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 2022, micro schema

Turnover
€341k
EBIT margin
6.8%
Net result
€-15k
2021 · €19k
2021: €19k
2021 → 2022
Working capital
€7k▼ 67.5%
2021 · €22k
2021: €22k
2021 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022Trend
Turnover€341k-
Equity€34k-€19k▼ 44.2%
Operating result€23k-€-15k
Net result€19k-€-15k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10k€20kOperating result 2021: €23k€23kNet result 2021: €19k€19kOperating result 2022: €-15k€-15kNet result 2022: €-15k€-15k20212022€-20k€-10k€0€10k€20kOperating result 2021: €23k€23kNet result 2021: €19k€19kOperating result 2022: €-15k€-15kNet result 2022: €-15k€-15k20212022
The operating result turns negative in 2022: a loss of €15k after €23k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €65k
Fixed assets €12k ▼ 0.3%
Current assets €53k ▲ 8.8%
Equity and liabilities €65k
Equity €19k ▼ 44.2%
Debt €45k ▲ 73.7%
Debt's share of the balance-sheet total rises from 43.4% to 70.5%. Equity is lower and debt is higher.
Key figures and ratios
2022 value · change against 2021
EBITDA
€-13k
2021 · €25k
Cash flow
€-13k
2021 · €21k
Current ratio
1.16
2021 · 1.85
Debt to equity
2.39
2021 · 0.77
ROE
-79.2%
2021 · 56.0%
ROA
-23.4%
2021 · 31.7%
Interest coverage
-7.59
2021 · 17.34
Debt ≤ 1 year
€45k
2021 · €26k
Staff costs
€60k
2021 · €51k
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 · 2022 against 2021 · 40 lines
Balance sheet Code20212022
Assets
Total assets20/58€60k€65k
Fixed assets21/28€12k€12k
Tangible fixed assets22/27€5k€5k
Plant, machinery and equipment23€5k€3k
Furniture and vehicles24-€1k
Financial fixed assets28€7k€7k=
Current assets29/58€48k€53k
Amounts receivable within one year40/41€42k€50k
Trade receivables40-€40k
Other amounts receivable41€42k€10k
Cash at bank and in hand54/58€6k€3k
Equity and liabilities
Total equity and liabilities10/49€60k€65k
Equity10/15€34k€19k
Contributions10/11€15k€15k=
Profit (loss) carried forward14€19k€4k
Amounts payable17/49€26k€45k
Amounts payable within one year42/48€26k€45k
Trade debts44€5k€6k
Suppliers440/4€5k€6k
Taxes, remuneration and social security45€12k€40k
Taxes450/3€4k€4k=
Remuneration and social security454/9€9k€36k
Other amounts payable47/48€9k-
Income statement Code20212022
Turnover70€341k-
Goods, raw materials, services and sundry goods60/61€269k-
Remuneration, social security and pensions62€51k€60k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k
Other operating charges640/8€1k€2k
Gross operating margin9900€76k€49k
Operating profit (loss)9901€23k€-15k
Financial income75/76B€1k€2k
Recurring financial income75€1k€2k
Financial charges65/66B€1k€2k
Recurring financial charges65€1k€2k
Profit (loss) for the period before taxes9903€23k€-15k
Income taxes67/77€4k-
Profit (loss) for the period9904€19k€-15k
Profit (loss) for the period to be appropriated9905€19k€-15k
Appropriation of the result
Profit (loss) to be appropriated9906€19k€4k
Profit (loss) brought forward from the previous period14P-€19k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
02-07
Bankruptcy Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 24-06-2025
2023
11-12
Bankruptcy Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 05-12-2023
18-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
09-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
SignalNBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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

Insolvency mandates

1 mandate
Role Name Tenure
Curator CATHéRINE LANNOY
MECHELSESTEENWEG 271/8.1, 2018 ANTWERPEN 1
05-12-202324-06-2025