Schrijnwerken Bocquez
A bankruptcy procedure is open for Schrijnwerken Bocquez according to publications in the Belgian State Gazette. The 2021 annual accounts show negative equity (€-35k) and a net result of €-21k.
| Equity | €-35k |
| Net result | €-21k |
| Better than sector | 6% |
| Active | 7 yrs |
Fragile profile, watch health 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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -20.1% | 36.2% | |
| Net result | €-21k | €11k | |
| Equity | €-35k | €26k | |
| Gross operating margin | €24k | €31k | |
| Total assets | €175k | €87k |
Show 9 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €12k |
| Net profit | €-21k |
| Cash flow | €6k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €175k |
| Equity | €-35k |
| Debt | €211k |
| of which ≤ 1y | €105k |
| of which > 1y | €106k |
| Working capital | €-68k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.35 |
| Quick ratio | 0.31 |
| Working capital ratio | -38.5% |
| Solvency | -20.1% |
| Debt / equity | -5.98 |
| Long-term debt ratio | -3.01 |
| Interest coverage | 2.03 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.9% |
| ROE | 59.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €175k |
| Fixed assets | 21/28 | €139k |
| Intangible fixed assets | 21 | €5k |
| Tangible fixed assets | 22/27 | €134k |
| Current assets | 29/58 | €37k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €175k |
| Equity | 10/15 | €-35k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-41k |
| Amounts payable | 17/49 | €211k |
| Amounts payable after one year | 17 | €106k |
| Amounts payable within one year | 42/48 | €105k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €-15k |
| Financial income | 75 | €35 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-21k |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
Former directors (1)
-
Kevin BocquezDirectorState Gazette act 22108482 (12-09-2022)Former- → 01-04-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARTINE DECHERF KLOOSTERSTRAAT 22,
8820 TORHOUT |
30-11-2023 → present | Belgian State Gazette |
| NACE primary | Schrijnwerk(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 15-07-2019 |
| Status | Active |
| Postal code | 8470 |
| First BS signal | 06-12-2023 |
| Latest BS signal | 06-12-2023 |
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. |
|---|---|---|---|---|
| 35027B0119/00R004 | Flanders | 9,142 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-09-2022 Kevin Bocquez resigns as director
- Kevin Bocquez, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
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},
"reason": null,
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"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": "2022-04-01",
"evidence_quote": "De vergadering beslist tot: Ontslag van Kevin Bocquez als niet-statutaire bestuurder met ingang op 01/04/2022. De algemene vergadering verleent deze persoon kwijting voor de uitoefening van diens mandaat.",
"decharge_status": "granted",
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"effective_date_qualifier": "immediate"
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{
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"evidence_quote": "De algemene vergadering verleent deze persoon kwijting voor de uitoefening van diens mandaat.",
"decharge_status": "granted",
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}
],
"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2022-09-12",
"filing_date": "2022-09-02",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-03-20",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0730.715.252",
"name_full": "Schrijnwerken Bocquez",
"legal_form": "BV"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | Schrijnwerken Bocquez |