SOBAAN
Open bankruptcyA bankruptcy procedure is open for SOBAAN according to publications in the Belgian State Gazette; curator: JEROME HENRI.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
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 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 15-12-2020, 137 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 · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
137 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Equity
€-272k
2018 · €21k
2018: €21k
2018 → 2019
Total assets
€519k▲ 3.5%
2018 · €501k
2018: €501k
2018 → 2019
Net result
€-296k▼ 44,920%
2018 · €-658
2018: €-658
2018 → 2019
Working capital
€-286k
2018 · €4k
2018: €4k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€21k-€-272k
Operating result€8k-€-292k
Net result€-658-€-296k▼ 44,920%
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 2019: a loss of €292k after €8k in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €519k
Fixed assets
€15k ▼ 19.4%
Current assets
€504k ▲ 4.4%
Key figures and ratios
EBITDA
€-289k▼
2018 · €11k
Cash flow
€-293k▼
2018 · €3k
Solvency
-52.4%▼
2018 · 4.3%
Current ratio
0.64▼
2018 · 1.01
Quick ratio
0.10▼
2018 · 0.14
ROA
-57.1%▼
2018 · -0.1%
Debt
€790k▲
2018 · €479k
Debt ≤ 1 year
€789k▲
2018 · €478k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2019 against 2018 · 23 lines
Balance sheet
Code20182019
Assets
Total assets20/58€501k€519k▲
Fixed assets21/28€19k€15k▼
Tangible fixed assets22/27€19k€15k▼
Current assets29/58€482k€504k▲
Stocks and contracts in progress3€417k€422k▲
Amounts receivable within one year40/41€16k€52k▲
Cash at bank and in hand54/58€48k€29k▼
Equity and liabilities
Total equity and liabilities10/49€501k€519k▲
Equity10/15€21k€-272k▼
Contributions10/11€9k€12k▲
Reserves13€2k€2k=
Profit (loss) carried forward14€11k€-285k▼
Amounts payable17/49€479k€790k▲
Amounts payable within one year42/48€478k€789k▲
Trade debts44€423k€759k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Gross operating margin9900€97k€-194k▼
Operating profit (loss)9901€8k€-292k▼
Recurring financial charges65€7k€4k▼
Profit (loss) for the period before taxes9903€448€-296k▼
Income taxes67/77€1k-
Profit (loss) for the period9904€-658€-296k▼
Profit (loss) for the period to be appropriated9905€-658€-296k▼
Timeline · acts, filings and financial milestones
2021
05-11
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SOBAAN SPRL PASSAGE SAINT- PIERRE 37/10, 7700 MOUSCRON · event 25-10-2021
2020
15-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 137 days late
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 43 days late
SignalNBB filing
Directors · office · real estate
Directors
4 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JEROME HENRI AVENUE ROGER VANDEN-
DRIESSCHE 18, 1150 BRUXELLES 15 |
25-10-2021 → present |
Recognitions · licences · registrations
Dual-learning approval
1 endedWinkelbediende (so)