"SCARDICOM"
A bankruptcy procedure is open for "SCARDICOM" according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-113k) and a net result of €-318k.
| Equity | €-113k |
| Net result | €-318k |
| Staff (FTE) | 8.1 |
| Better than sector | 11% |
Fragile profile, watch health in particular.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.2% | 16.6% | |
| Net result | €-318k | €-1k | |
| Equity | €-113k | €159k | |
| Gross operating margin | €89k | €44k | |
| Staff costs | €337k | €93k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-273k |
| Net profit | €-318k |
| Cash flow | €-125k |
| Staff costs | €337k |
| Income taxes | €0 |
| Dividends | €0 |
| Total assets | €1.11M |
| Equity | €-113k |
| Debt | €1.23M |
| of which ≤ 1y | €252k |
| of which > 1y | €802k |
| Working capital | €114k |
| Employees (FTE) | 8.1 |
| 2023 | |
|---|---|
| Current ratio | 1.45 |
| Quick ratio | 1.45 |
| Working capital ratio | 10.2% |
| Solvency | -10.2% |
| Debt / equity | -10.84 |
| Long-term debt ratio | -7.08 |
| Interest coverage | -14.15 |
| Gross margin | - |
| Net margin | - |
| ROA | -28.5% |
| ROE | 280.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.11M |
| Fixed assets | 21/28 | €750k |
| Tangible fixed assets | 22/27 | €721k |
| Financial fixed assets | 28 | €29k |
| Current assets | 29/58 | €365k |
| Amounts receivable within one year | 40/41 | €194k |
| Cash & bank | 54/58 | €163k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.11M |
| Equity | 10/15 | €-113k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €-123k |
| Amounts payable | 17/49 | €1.23M |
| Amounts payable after one year | 17 | €802k |
| Amounts payable within one year | 42/48 | €252k |
| Trade debts payable within one year | 44 | €124k |
| Income statement | ||
| Gross operating margin | 9900 | €89k |
| Operating result | 9901 | €-465k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €-318k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-318k |
| Result to be appropriated | 9905 | €-318k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | VINCENT DIEU RUE DE LA FONTAINE 47,
7301 HORNU- .
Date provisoire de cessation de paiement : 16/12/2024 |
16-12-2024 → present | Belgian State Gazette |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 10-03-2011 |
| Status | Active |
| Postal code | 7000 |
| First BS signal | 27-12-2024 |
| Latest BS signal | 27-12-2024 |
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. |
|---|---|---|---|---|
| 53403E1088/00B000 | Wallonia | 143 m² | 1 · 199 m² | 13.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-03-2024 Paolo Scardino resigns as director
- Paolo Scardino, Bestuurder
Technical details
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"reason": "de_plein_droit_dissolution",
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"statutory": null,
"compensated": null,
"effective_date": "2024-02-29",
"evidence_quote": "L\u0027assembl\u00E9e prend acte de la d\u00E9mission pr\u00E9sent\u00E9e par Monsieur Paolo Scardino de son mandat d\u0027administrateur et de sa fonction de d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re, avec effet ce jour.",
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"evidence_quote": "Par vote sp\u00E9cial, l\u0027Assembl\u00E9e g\u00E9n\u00E9rale donne, \u00E0 l\u0027unanimit\u00E9 des voix, d\u00E9charge pleine et enti\u00E8re, sans r\u00E9serve ni restriction, \u00E0 l\u0027administrateur d\u00E9l\u00E9gu\u00E9 pour l\u0027exercice de son mandat.",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}10-01-2024 Registered office moved to Mons
- 7000 Mons, Square Franklin Roosevelt, 4
Technical details
{
"events": [
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"seat_type": "siege_social",
"new_address": {
"raw": "7000 Mons, Square Franklin Roosevelt, 4",
"city": "Mons",
"region": "waals_gewest",
"street": "Square Franklin Roosevelt",
"country": "BE",
"postcode": "7000",
"box_number": null,
"street_number": "4",
"locality_suffix": null
},
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"effective_date": "2023-12-20",
"evidence_quote": "Premi\u00E8re r\u00E9solution: transfert du si\u00E8ge social",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
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"statute_article_number": null,
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"statutaire_vs_werkelijke": "statutaire",
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"act_meta": {
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"date": "2023-12-20",
"unanimous": true
},
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | "SCARDICOM" |