SHIV DAS
InactiveSignals
Three signals. The signal on the left, the evidence on the right.
+raises risk○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 · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline01-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 18-11-2021, 110 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2022
not filed
2021
not filed
2020
110 d late
2017
28 d late
2016
18 d late
2015
25 d late
2014
13 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 39 days after the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Equity
-€4,332
Total assets
€53,761
Net result
-€7,202
Working capital
-€5,032
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €53,761
Fixed assets
€700
Current assets
€53,061
Equity and liabilities
Equity-€4,332
Debt€58,093
Equity is negative: debt (€58,093) exceeds the balance-sheet total (€53,761).
Key figures and ratios
Solvency
-8.1%
Current ratio
0.91
Quick ratio
0.35
ROA
-13.4%
Debt
€58,093
Debt ≤ 1 year
€58,093
Income taxes
€1,252
Annual accounts
| Line | 2020 |
|---|---|
| Gross operating margin9900 | €20,933 |
| Operating profit (loss)9901 | -€3,584 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €1,237 |
| Profit (loss) for the period before taxes9903 | -€5,950 |
| Income taxes67/77 | €1,252 |
| Profit (loss) for the period9904 | -€7,202 |
| Profit (loss) for the period to be appropriated9905 | -€7,202 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €53,761 | |
| Fixed assets21/28 | €700 | |
| Financial fixed assets28 | €700 | |
| Current assets29/58 | €53,061 | |
| Stocks and contracts in progress3 | €32,872 | |
| Amounts receivable within one year40/41 | €19,722 | |
| Cash at bank and in hand54/58 | €468 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €53,761 | |
| Equity10/15 | -€4,332 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | -€12,392 | |
| Amounts payable17/49 | €58,093 | |
| Amounts payable within one year42/48 | €58,093 | |
| Trade debts44 | €42,513 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€7,202 |
| Operating cash flow (approximation) | -€7,202 |
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
2024
06-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 08-10-2024
24-01
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 15-01-2024
2021
18-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 110 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 18 days late
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 25 days late
2015
13-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 13 days late
2014
11-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 11 days late
2013
16-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 16 days late
2012
10-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 10 days late
2011
29-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
05-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 5 days late
SignalNBB filing
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
No directors read yet: 0 of 6 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | POL MASSART Chaussee De La Hulpe, 110/5, 1000 Fr Bruxelles-Ville |
15-01-2024 → 08-10-2024 |