Serge ENGLEBERT
Open bankruptcyA bankruptcy procedure is open for Serge ENGLEBERT according to publications in the Belgian State Gazette; curator: JEAN CHARLES MOTTET.
Summary
The file additionally contains 4 judicial reorganisation notices. The 2022 annual accounts show equity of €337k and a net result of €-60k.
Signals
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Filed annual accounts As filed with the NBB · 2022 against 2021 · 58 lines
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €110k | €73k | ▼ 33.5% |
| Remuneration, social security and pensions62 | - | - | - | €1.71M | €1.85M | ▲ 7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €449k | €576k | €565k | €655k | €590k | ▼ 10.0% |
| Other operating charges640/8 | - | - | - | €44k | €51k | ▲ 17.0% |
| Gross operating margin9900 | €1.90M | €2.14M | €2.02M | €2.55M | €2.52M | ▼ 1.2% |
| Operating profit (loss)9901 | €195k | €-84k | €-215k | €135k | €33k | ▼ 75.6% |
| Financial income75/76B | - | - | - | €5k | €5k | ▲ 8.6% |
| Recurring financial income75 | €15k | €37k | €10k | €5k | €5k | ▲ 8.6% |
| Financial charges65/66B | - | - | - | €113k | €96k | ▼ 14.6% |
| Recurring financial charges65 | €38k | €35k | €61k | €113k | €96k | ▼ 14.6% |
| Profit (loss) for the period before taxes9903 | €173k | €-82k | €-266k | €27k | €-58k | ▼ 314% |
| Transfer from deferred taxes780 | - | - | - | €1k | - | - |
| Income taxes67/77 | €23k | €-15k | - | €-3k | €1k | ▲ 157% |
| Profit (loss) for the period9904 | €151k | €-66k | €-265k | €31k | €-60k | ▼ 291% |
| Profit (loss) for the period to be appropriated9905 | €151k | €-66k | €-265k | €31k | €-60k | ▼ 291% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.48M | €4.73M | €5.74M | €5.83M | €5.67M | ▼ 2.8% |
| Fixed assets21/28 | €1.45M | €1.57M | €1.96M | €1.94M | €1.86M | ▼ 4.1% |
| Tangible fixed assets22/27 | €1.36M | €1.47M | €1.87M | €1.83M | €1.49M | ▼ 18.5% |
| Land and buildings22 | - | - | - | €71k | €107k | ▲ 51.7% |
| Plant, machinery and equipment23 | - | - | - | €330k | €259k | ▼ 21.7% |
| Furniture and vehicles24 | - | - | - | €377k | €386k | ▲ 2.6% |
| Leasing and similar rights25 | - | - | - | €1.05M | €739k | ▼ 29.8% |
| Financial fixed assets28 | €87k | €93k | €95k | €108k | €368k | ▲ 240% |
| Current assets29/58 | €4.03M | €3.16M | €3.78M | €3.89M | €3.81M | ▼ 2.1% |
| Stocks and contracts in progress3 | €123k | €249k | €497k | €736k | €1.16M | ▲ 57.1% |
| Stocks30/36 | - | - | - | €736k | €1.16M | ▲ 57.1% |
| Amounts receivable within one year40/41 | €3.41M | €2.62M | €2.80M | €2.97M | €2.57M | ▼ 13.7% |
| Trade receivables40 | - | - | - | €2.63M | €2.21M | ▼ 16.1% |
| Other amounts receivable41 | - | - | - | €344k | €362k | ▲ 5.2% |
| Cash at bank and in hand54/58 | €496k | €289k | €449k | €170k | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €13k | €86k | ▲ 586% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.48M | €4.73M | €5.74M | €5.83M | €5.67M | ▼ 2.8% |
| Equity10/15 | €713k | €646k | €372k | €400k | €337k | ▼ 15.7% |
| Contributions10/11 | €45k | €45k | €45k | €45k | €45k | = |
| Capital10 | - | - | - | €45k | €45k | = |
| Issued capital100 | - | - | - | €45k | €45k | = |
| Reserves13 | €44k | €44k | €44k | €44k | €44k | = |
| Non-distributable reserves130/1 | - | - | - | €4k | €4k | = |
| Legal reserve130 | - | - | - | €4k | €4k | = |
| Tax-exempt reserves132 | - | - | - | €19k | €19k | = |
| Distributable reserves133 | - | - | - | €21k | €21k | = |
| Profit (loss) carried forward14 | €567k | €501k | €236k | €268k | €208k | ▼ 22.3% |
| Investment grants15 | - | - | - | €44k | €41k | ▼ 7.5% |
| Provisions and deferred taxes16 | €4k | €3k | €1k | - | - | - |
| Amounts payable17/49 | €4.76M | €4.08M | €5.36M | €5.43M | €5.33M | ▼ 1.8% |
| Amounts payable after more than one year17 | €1.07M | €1.40M | €1.63M | €1.49M | €1.02M | ▼ 31.0% |
| Financial debts170/4 | - | - | - | €1.49M | €1.02M | ▼ 31.0% |
| Amounts payable within one year42/48 | €3.60M | €2.57M | €3.60M | €3.78M | €4.12M | ▲ 9.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €688k | €602k | ▼ 12.5% |
| Trade debts44 | €2.67M | €1.96M | €2.34M | €1.68M | €2.61M | ▲ 55.1% |
| Suppliers440/4 | - | - | - | €1.68M | €2.61M | ▲ 55.1% |
| Taxes, remuneration and social security45 | - | - | - | €1.01M | €890k | ▼ 12.2% |
| Taxes450/3 | - | - | - | €149k | €241k | ▲ 61.6% |
| Remuneration and social security454/9 | - | - | - | €865k | €649k | ▼ 24.9% |
| Other amounts payable47/48 | - | - | - | €394k | €17k | ▼ 95.6% |
| Accrued charges and deferred income492/3 | - | - | - | €164k | €184k | ▲ 12.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €151k | €-66k | €-265k | €31k | €-60k | ▼ 291% |
| + Depreciation and write-downs630 | €449k | €576k | €565k | €655k | €590k | ▼ 10.0% |
| Operating cash flow (approximation) | €600k | €510k | €300k | €686k | €530k | ▼ 22.8% |
| Investment in fixed assets (approximation) | - | €-694k | €-961k | €-630k | €-511k | ▲ 19.0% |
| Change in cash | - | €-207k | €161k | €-279k | - | - |
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
Show earlier events
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82024I0704/00C000indicative | Wallonia | 319 m² | - | - |
Linked by address, not proof of ownership
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JEAN CHARLES MOTTET PLACE DU FAYS 12,
6870 SAINT-HUBERT |
12-04-2024 → present |
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Identification & contact
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