SOZEN AUTOMATION
A bankruptcy procedure is open for SOZEN AUTOMATION according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2020 annual accounts show negative equity (€-126k) and a net result of €-406k.
| Equity | €-126k |
| Net result | €-406k |
| Staff (FTE) | 4 |
| Active | 14 yrs |
Fragile profile — watch health in particular.
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.
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See plans →| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | €-212k |
| Net profit | €-406k |
| Cash flow | €-299k |
| Staff costs | — |
| Income taxes | €43k |
| Dividends | — |
| Total assets | €1.37M |
| Equity | €-126k |
| Debt | €1.50M |
| of which ≤ 1y | €1.02M |
| of which > 1y | €477k |
| Working capital | €-110k |
| Employees (FTE) | 4.0 |
| 2020 | |
|---|---|
| Current ratio | 0.89 |
| Quick ratio | 0.83 |
| Working capital ratio | -8.1% |
| Solvency | -9.2% |
| Debt / equity | -3.79 |
| Long-term debt ratio | -3.79 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -29.7% |
| ROE | 323.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.37M |
| Fixed assets | 21/28 | €464k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €455k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €907k |
| Stocks & contracts in progress | 3 | €66k |
| Amounts receivable within one year | 40/41 | €630k |
| Cash & bank | 54/58 | €211 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.37M |
| Equity | 10/15 | €-126k |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €-338k |
| Amounts payable | 17/49 | €1.50M |
| Amounts payable after one year | 17 | €477k |
| Amounts payable within one year | 42/48 | €1.02M |
| Trade debts payable within one year | 44 | €329k |
| Income statement | ||
| Gross operating margin | 9900 | €209k |
| Operating result | 9901 | €-320k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €50k |
| Result before taxes | 9903 | €-363k |
| Income taxes | 67/77 | €43k |
| Net result for the period | 9904 | €-406k |
| Result to be appropriated | 9905 | €-406k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | THIERRY BIELEN HEUVENSTRAAT 50,
3520 ZONHOVEN |
10-02-2022 → present | Belgian State Gazette |
| NACE primary | 28990 |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2011 |
| Status | Active |
| Postal code | 3550 |
| First BS signal | 07-10-2021 |
| Latest BS signal | 16-02-2022 |
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. |
|---|---|---|---|---|
| 71065A0205/00A012 | Flanders | 1.1 ha | 1 · 5,161 m² | 12.3 m · 3 fl. |
| 71522C0893/00W000 | Flanders | 821 m² | 1 · 118 m² | 8.4 m · 2 fl. |
| 71025A0121/00T005 | Flanders | 704 m² | 1 · 151 m² | 8.8 m · 2 fl. |
| 71004A0467/00E002 | Flanders | 401 m² | 1 · 134 m² | 8.8 m · 1 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | SOZEN AUTOMATION |