SCRIPTBOOK
InactiveSCRIPTBOOK was declared bankrupt on 30-12-2021 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 26-06-2023, published in the Belgian State Gazette on 17-07-2023.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 03-06-2021, 58 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
58 d early
2019
67 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 63 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Equity
€19,696▼ 84.3%
2019 · €125,139
Total assets
€372,655▼ 40.8%
2019 · €629,357
Net result
-€105,442
2019 · €33,590
Working capital
-€1,827
2019 · €130,943
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result-€318,955-€19,387-€94,907
Net result-€322,437-€33,590-€105,442
Equity€91,549-€125,139▲ 36.7%€19,696▼ 84.3%
Total assets€271,360-€629,357▲ 132%€372,655▼ 40.8%
Debt€179,811-€504,218▲ 180%€352,959▼ 30.0%
Working capital€189,691-€130,943▼ 31.0%-€1,827
Staff (FTE)7.3-3.2▼ 56.2%3.1▼ 3.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €94,907 after €19,387 in 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €372,655
Fixed assets
€229,579 ▲ 13.1%
Current assets
€143,076 ▼ 66.4%
Equity and liabilities €372,655
Equity
€19,696 ▼ 84.3%
Debt
€352,959 ▼ 30.0%
Debt's share of the balance-sheet total rises from 80.1% to 94.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€35,336▼
2019 · €76,396
Cash flow
-€45,871▼
2019 · €90,599
Current ratio
0.99▼
2019 · 1.44
Debt to equity
10.56▲
2019 · 1.66
ROE
-535.3%▼
2019 · 26.8%
ROA
-28.3%▼
2019 · 5.3%
Debt ≤ 1 year
€144,904▼
2019 · €295,446
Debt > 1 year
€208,000=
2019 · €208,000
Income taxes
€9,696▲
2019 · -€14,571
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,359 | €57,009 | €59,572 | ▲ 4.5% |
| Gross operating margin9900 | €92,539 | €300,724 | €56,168 | ▼ 81.3% |
| Operating profit (loss)9901 | -€318,955 | €19,387 | -€94,907 | ▼ 590% |
| Recurring financial income75 | €4 | €367 | €23 | ▼ 93.6% |
| Recurring financial charges65 | €3,486 | €735 | €863 | ▲ 17.3% |
| Profit (loss) for the period before taxes9903 | -€322,437 | €19,019 | -€95,747 | ▼ 603% |
| Income taxes67/77 | - | -€14,571 | €9,696 | ▲ 167% |
| Profit (loss) for the period9904 | -€322,437 | €33,590 | -€105,442 | ▼ 414% |
| Profit (loss) for the period to be appropriated9905 | -€322,437 | €33,590 | -€105,442 | ▼ 414% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €271,360 | €629,357 | €372,655 | ▼ 40.8% |
| Fixed assets21/28 | €18,165 | €202,968 | €229,579 | ▲ 13.1% |
| Intangible fixed assets21 | €7,368 | €199,507 | €225,332 | ▲ 12.9% |
| Tangible fixed assets22/27 | €4,800 | €1,961 | €0 | ▼ 100% |
| Financial fixed assets28 | €5,997 | €1,500 | €4,247 | ▲ 183% |
| Current assets29/58 | €253,195 | €426,389 | €143,076 | ▼ 66.4% |
| Amounts receivable within one year40/41 | €67,530 | €274,330 | €89,551 | ▼ 67.4% |
| Cash at bank and in hand54/58 | €185,595 | €152,059 | €53,427 | ▼ 64.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €271,360 | €629,357 | €372,655 | ▼ 40.8% |
| Equity10/15 | €91,549 | €125,139 | €19,696 | ▼ 84.3% |
| Contributions10/11 | €82,000 | €82,000 | €125,139 | ▲ 52.6% |
| Profit (loss) carried forward14 | -€933,451 | -€899,861 | -€105,442 | ▲ 88.3% |
| Amounts payable17/49 | €179,811 | €504,218 | €352,959 | ▼ 30.0% |
| Amounts payable after more than one year17 | - | €208,000 | €208,000 | = |
| Amounts payable within one year42/48 | €63,504 | €295,446 | €144,904 | ▼ 51.0% |
| Trade debts44 | €6,463 | €254,414 | €98,112 | ▼ 61.4% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€322,437 | €33,590 | -€105,442 | ▼ 414% |
| + Depreciation and write-downs630 | €8,359 | €57,009 | €59,572 | ▲ 4.5% |
| Operating cash flow (approximation) | -€314,078 | €90,599 | -€45,871 | ▼ 151% |
| Investment in fixed assets (approximation) | - | -€241,812 | -€86,182 | ▲ 64.4% |
| Change in cash | - | -€33,536 | -€98,633 | ▼ 194% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
17-07
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 26-06-2023
2022
06-01
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 30-12-2021
2021
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €33,590
Net result €33,590 after one loss-making year.
31-12
Financial
Equity above €100,000Eq €125,139 ▲36.7%
Equity rises from €91,549 to €125,139.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
26-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | VINCENT VERLAECKT MGR. STILLEMANS-
STRAAT 61/6, 9100 SINT-NIKLAAS- verlaeckt@hoornaert-
advocaten.be |
30-12-2021 → 26-06-2023 |