STRUJO
InactiveSTRUJO was declared bankrupt on 21-09-2021 (Ondernemingsrechtbank Antwerpen, afdeling Tongeren); the bankruptcy was closed for insufficient assets by judgment of 26-04-2022, published in the Belgian State Gazette on 02-05-2022.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○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 · 9 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 29-07-2021, 2 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
2 d early
2019
119 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 59 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Equity
€53,489▼ 6.3%
2019 · €57,067
Total assets
€115,612▼ 13.0%
2019 · €132,828
Net result
-€3,578
2019 · €2,465
Working capital
€38,717▲ 4.3%
2019 · €37,110
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result€2,339-€3,298▲ 41.0%-€18,204
Net result€4,923-€2,465▼ 49.9%-€3,578
Equity€54,601-€57,067▲ 4.5%€53,489▼ 6.3%
Total assets€127,575-€132,828▲ 4.1%€115,612▼ 13.0%
Debt€72,974-€75,761▲ 3.8%€62,123▼ 18.0%
Working capital€45,860-€37,110▼ 19.1%€38,717▲ 4.3%
Staff (FTE)0.5-0.5=0.5=
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 2020: a loss of €18,204 after €3,298 in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €115,612
Fixed assets
€37,869 ▼ 24.4%
Current assets
€77,743 ▼ 6.1%
Equity and liabilities €115,612
Equity
€53,489 ▼ 6.3%
Debt
€62,123 ▼ 18.0%
Debt's share of the balance-sheet total falls from 57.0% to 53.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€4,248
Cash flow
€10,378
Current ratio
1.99▲
2019 · 1.81
Quick ratio
1.84▲
2019 · 1.64
Debt to equity
0.38▼
2019 · 0.46
ROE
-6.7%▼
2019 · 4.3%
ROA
-3.1%▼
2019 · 1.9%
Debt ≤ 1 year
€39,025▼
2019 · €45,643
Debt > 1 year
€20,298▼
2019 · €26,513
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,694 | - | €13,956 | - |
| Gross operating margin9900 | €55,757 | €47,849 | €25,780 | ▼ 46.1% |
| Operating profit (loss)9901 | €2,339 | €3,298 | -€18,204 | ▼ 652% |
| Recurring financial income75 | €138 | €0 | €268 | ▲ 670,450% |
| Recurring financial charges65 | €3,096 | €3,372 | €3,589 | ▲ 6.4% |
| Profit (loss) for the period before taxes9903 | €5,492 | €3,164 | -€3,578 | ▼ 213% |
| Income taxes67/77 | €569 | €698 | - | - |
| Profit (loss) for the period9904 | €4,923 | €2,465 | -€3,578 | ▼ 245% |
| Profit (loss) for the period to be appropriated9905 | €4,923 | €2,465 | -€3,578 | ▼ 245% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €127,575 | €132,828 | €115,612 | ▼ 13.0% |
| Fixed assets21/28 | €42,623 | €50,074 | €37,869 | ▼ 24.4% |
| Tangible fixed assets22/27 | €41,323 | €48,774 | €36,569 | ▼ 25.0% |
| Financial fixed assets28 | €1,300 | €1,300 | €1,300 | = |
| Current assets29/58 | €84,952 | €82,753 | €77,743 | ▼ 6.1% |
| Stocks and contracts in progress3 | €3,802 | €7,809 | €6,114 | ▼ 21.7% |
| Amounts receivable within one year40/41 | €22,193 | €16,540 | €8,301 | ▼ 49.8% |
| Cash at bank and in hand54/58 | €52,748 | €58,404 | €57,254 | ▼ 2.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €127,575 | €132,828 | €115,612 | ▼ 13.0% |
| Equity10/15 | €54,601 | €57,067 | €53,489 | ▼ 6.3% |
| Contributions10/11 | €6,200 | €6,200 | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €46,541 | €49,007 | €45,429 | ▼ 7.3% |
| Amounts payable17/49 | €72,974 | €75,761 | €62,123 | ▼ 18.0% |
| Amounts payable after more than one year17 | €30,402 | €26,513 | €20,298 | ▼ 23.4% |
| Amounts payable within one year42/48 | €39,092 | €45,643 | €39,025 | ▼ 14.5% |
| Trade debts44 | €21,843 | €22,868 | €15,946 | ▼ 30.3% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,923 | €2,465 | -€3,578 | ▼ 245% |
| + Depreciation and write-downs630 | €12,694 | - | €13,956 | - |
| Operating cash flow (approximation) | €17,616 | €2,465 | €10,378 | ▲ 321% |
| Investment in fixed assets (approximation) | - | -€7,451 | -€1,751 | ▲ 76.5% |
| Change in cash | - | €5,656 | -€1,150 | ▼ 120% |
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
2022
02-05
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Tongeren · event 26-04-2022
2021
05-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Tongeren · event 21-09-2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€3,578
Net result drops to -€3,578, the lowest in the series.
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
2019
28-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 59 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 25 days late
2015
23-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
04-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
11-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
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.
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Directors · office · real estate
Directors
3 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
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | ANDRE GERKENS STATIONLAAN 45, 3740 BILZEN- |
21-09-2021 → 26-04-2022 |
| Curator | SOPHIE BIJLOOS STATIONLAAN 45,
3740 BILZEN |
21-09-2021 → 26-04-2022 |