SIRCO
A bankruptcy procedure is open for SIRCO according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2023 annual accounts show negative equity (€-16k) and a net result of €-72k.
| Equity | €-16k |
| Net result | €-72k |
| Staff (FTE) | 15.2 |
| Better than sector | 25% |
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1.7% | 20.1% | |
| Net result | €-72k | €3k | |
| Equity | €-16k | €15k | |
| Gross operating margin | €544k | €23k | |
| Staff costs | €491k | €33k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €52k |
| Net profit | €-72k |
| Cash flow | €-16k |
| Staff costs | €491k |
| Income taxes | €18 |
| Dividends | - |
| Total assets | €986k |
| Equity | €-16k |
| Debt | €1.00M |
| of which ≤ 1y | €945k |
| of which > 1y | €57k |
| Working capital | €-225k |
| Employees (FTE) | 15.2 |
| 2023 | |
|---|---|
| Current ratio | 0.76 |
| Quick ratio | 0.36 |
| Working capital ratio | -22.8% |
| Solvency | -1.7% |
| Debt / equity | -61.48 |
| Long-term debt ratio | -3.50 |
| Interest coverage | 0.74 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.3% |
| ROE | 441.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €986k |
| Fixed assets | 21/28 | €266k |
| Tangible fixed assets | 22/27 | €97k |
| Financial fixed assets | 28 | €169k |
| Current assets | 29/58 | €720k |
| Stocks & contracts in progress | 3 | €381k |
| Amounts receivable within one year | 40/41 | €90k |
| Cash & bank | 54/58 | €67k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €986k |
| Equity | 10/15 | €-16k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €29k |
| Accumulated profits (losses) | 14 | €-107k |
| Amounts payable | 17/49 | €1.00M |
| Amounts payable after one year | 17 | €57k |
| Amounts payable within one year | 42/48 | €945k |
| Trade debts payable within one year | 44 | €382k |
| Income statement | ||
| Gross operating margin | 9900 | €544k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €70k |
| Result before taxes | 9903 | €-72k |
| Income taxes | 67/77 | €18 |
| Net result for the period | 9904 | €-72k |
| Result to be appropriated | 9905 | €-72k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | TONY BELLAVIA AVENUE DES EXPOSITIONS, 8A,
7000 MONS- .
Date provisoire de cessation de paiement : 18/03/2024 |
18-03-2024 → present | Belgian State Gazette |
| NACE primary | Detailhandel in schoeisel(47721) |
| Legal form | Public limited company(014) |
| Incorporation | 03-09-1985 |
| Status | Active |
| Postal code | 7000 |
| First BS signal | 26-10-2021 |
| Latest BS signal | 25-03-2024 |
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. |
|---|---|---|---|---|
| 53402A0191/00H015 | Wallonia | 7.0 ha | 1 · 4.4 ha | 14.3 m · 3 fl. |
| 62806C0923/00B002 | Wallonia | 6.3 ha | 1 · 3.8 ha | 22.7 m · 3 fl. |
| 57462B0160/00Y003 | Wallonia | 6.2 ha | 1 · 3.8 ha | 15.8 m · 3 fl. |
| 11463D0281/00P000 | Flanders | 2.8 ha | 1 · 7,757 m² | 10.1 m · 3 fl. |
| 25386B0123/00V002 | Wallonia | 2.5 ha | 1 · 2.1 ha | 24.1 m · 4 fl. |
| 25744D0293/00R003 | Wallonia | 7,876 m² | 1 · 860 m² | 17.9 m · 5 fl. |
| 21001A0392/00V000 | Brussels | 7,228 m² | 1 · 1,611 m² | 20.4 m · 6 fl. |
| 41002A0304/00B000 | Flanders | 4,687 m² | 1 · 62 m² | 16.4 m · 3 fl. |
| 52302A1138/00X000 | Wallonia | 1,734 m² | - | - |
| 62806C0394/00Y000 | Wallonia | 944 m² | 1 · 338 m² | 12.5 m |
3 more parcels, available from Kantoor S.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-01-2024 Registered office moved from Mons to Louvain-La-Neuve
- Place des Grands Prés, 1 boite 10 à 7000 Mons → Place de l'Accueil, 10 à 1348 Louvain-La-Neuve
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Place de l\u0027Accueil, 10 \u00E0 1348 Louvain-La-Neuve",
"city": "Louvain-La-Neuve",
"region": "waals_gewest",
"street": "Place de l\u0027Accueil",
"country": "BE",
"postcode": "1348",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"old_address": {
"raw": "Place des Grands Pr\u00E9s, 1 boite 10 \u00E0 7000 Mons",
"city": "Mons",
"region": "waals_gewest",
"street": "Place des Grands Pr\u00E9s",
"country": "BE",
"postcode": "7000",
"box_number": "1",
"street_number": null,
"locality_suffix": null
},
"effective_date": "2023-07-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraoordinaire d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9: Place des Grands Pr\u00E9s, 1 boite 10 \u00E0 7000 Mons et ce \u00E0 partir du 1er juillet 2023",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-12-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-06-30",
"unanimous": true
},
"subject_company": {
"kbo": "0427.810.877",
"name_full": "SIRCO",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Steve Martens",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur d\u00E9l\u00E9gu\u00E9"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SIRCO |