SEPLEEX - INDUSTRIE
A bankruptcy procedure is open for SEPLEEX - INDUSTRIE according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €1.04M and a net result of €203k.
| Equity | €1.04M |
| Net result | €203k |
| Staff (FTE) | 22.1 |
| Better than sector | 39% |
Mixed profile: strong on profitability, weaker on stability.
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 | 26.0% | 33.4% | |
| Net result | €203k | €18k | |
| Equity | €1.04M | €77k | |
| Gross operating margin | €1.42M | €102k | |
| Staff costs | €919k | €177k |
Show 11 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €492k |
| Net profit | €203k |
| Cash flow | €217k |
| Staff costs | €919k |
| Income taxes | €80k |
| Dividends | - |
| Total assets | €4.00M |
| Equity | €1.04M |
| Debt | €2.96M |
| of which ≤ 1y | €2.56M |
| of which > 1y | €403k |
| Working capital | €1.41M |
| Employees (FTE) | 22.1 |
| 2021 | |
|---|---|
| Current ratio | 1.55 |
| Quick ratio | 1.52 |
| Working capital ratio | 35.3% |
| Solvency | 26.0% |
| Debt / equity | 2.85 |
| Long-term debt ratio | 0.39 |
| Interest coverage | 2.41 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.1% |
| ROE | 19.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.00M |
| Fixed assets | 21/28 | €30k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €30k |
| Current assets | 29/58 | €3.97M |
| Stocks & contracts in progress | 3 | €71k |
| Amounts receivable within one year | 40/41 | €3.18M |
| Investments | 50/53 | €443k |
| Cash & bank | 54/58 | €269k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.00M |
| Equity | 10/15 | €1.04M |
| Contributions / capital | 10/11 | €400k |
| Reserves | 13 | €640k |
| Accumulated profits (losses) | 14 | €87 |
| Amounts payable | 17/49 | €2.96M |
| Amounts payable after one year | 17 | €403k |
| Amounts payable within one year | 42/48 | €2.56M |
| Trade debts payable within one year | 44 | €1.40M |
| Income statement | ||
| Gross operating margin | 9900 | €1.42M |
| Operating result | 9901 | €478k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €204k |
| Result before taxes | 9903 | €283k |
| Income taxes | 67/77 | €80k |
| Net result for the period | 9904 | €203k |
| Result to be appropriated | 9905 | €203k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MELANIE GHILAIN RUE DE BORDEAUX 50/3,
6040 JUMET (CHARLEROI)- .
Date provisoire de cessation de paiement : 24/06/2024 |
24-06-2024 → present | Belgian State Gazette |
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Public limited company(014) |
| Incorporation | 01-10-1987 |
| Status | Active |
| Postal code | 6040 |
| First BS signal | 01-07-2024 |
| Latest BS signal | 01-07-2024 |
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. |
|---|---|---|---|---|
| 52034B1039/00M007 | Wallonia | 5,685 m² | 1 · 654 m² | 4.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-10-2023 Registered office moved from Sambreville to Jumet
- Rue des Glaces Nationales, 169 bte 52 Hall S7 à 5060 Sambreville → 4éme Rue N°1 à 6040 Jumet
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4\u00E9me Rue N\u00B01 \u00E0 6040 Jumet",
"city": "Jumet",
"region": "waals_gewest",
"street": "4\u00E9me Rue",
"country": "BE",
"postcode": "6040",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "Rue des Glaces Nationales, 169 bte 52 Hall S7 \u00E0 5060 Sambreville",
"city": "Sambreville",
"region": "waals_gewest",
"street": "Rue des Glaces Nationales",
"country": "BE",
"postcode": "5060",
"box_number": "52",
"street_number": "169",
"locality_suffix": "Hall S7"
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-10-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-09-11",
"unanimous": true
},
"subject_company": {
"kbo": "0431.944.661",
"name_full": "Sepleex -Industrie SA",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": "SA PK ENGINEERING",
"person_name": "LOCICERO Paul",
"org_rep_person_name": null,
"person_role_at_subject": "Repr\u00E9sentant Permanent"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch St\u00E4\u00E4i atsbl",
"Annexes du Moniteur belge",
"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe",
"D\u00E9pos\u00E9 zu CreSo du Tabunal de l\u0027entreprise de Li\u00E8ge - division Namur",
"Mod DOC 19.01"
]
}| Legal nameFR | SEPLEEX - INDUSTRIE |