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STUDIO AESSE

Inactive
KBO/BCE: BE 0744.677.908

STUDIO AESSE was declared bankrupt on 23-12-2021 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 28-03-2023, published in the Belgian Official Gazette on 03-04-2023.

Summary

Inactive; last annual accounts for financial year 2020.

STUDIO AESSEInactive

Financials · financial year 2020, micro format

2020 annual accounts filed late (88 days) Filed on 27 October 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-73700159.

Equity
-€2,161
Total assets
€32,392
Net result
-€2,661
Working capital
-€4,204

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €32,392
Fixed assets €2,043
Current assets €30,349
Equity and liabilities
Equity-€2,161
Debt€34,553
Equity is negative: debt (€34,553) exceeds the balance-sheet total (€32,392).
Key figures and ratios
2020 value
EBITDA
-€1,765
Cash flow
-€2,107
Solvency
-6.7%
Current ratio
0.88
ROA
-8.2%
Debt
€34,553
Debt ≤ 1 year
€34,553
Income taxes
€107
Annual accounts
Filed annual accounts As filed with the NBB · 2020 · 20 lines
Balance sheet Code2020
Assets
Total assets20/58€32,392
Fixed assets21/28€2,043
Tangible fixed assets22/27€2,043
Current assets29/58€30,349
Amounts receivable within one year40/41€19,848
Cash at bank and in hand54/58€612
Equity and liabilities
Total equity and liabilities10/49€32,392
Equity10/15-€2,161
Profit (loss) carried forward14-€2,661
Amounts payable17/49€34,553
Amounts payable within one year42/48€34,553
Trade debts44€407
Income statement Code2020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€554
Gross operating margin9900-€1,758
Operating profit (loss)9901-€2,320
Recurring financial charges65€234
Profit (loss) for the period before taxes9903-€2,554
Income taxes67/77€107
Profit (loss) for the period9904-€2,661
Profit (loss) for the period to be appropriated9905-€2,661
Line2020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€554
Gross operating margin9900-€1,758
Operating profit (loss)9901-€2,320
Recurring financial charges65€234
Profit (loss) for the period before taxes9903-€2,554
Income taxes67/77€107
Profit (loss) for the period9904-€2,661
Profit (loss) for the period to be appropriated9905-€2,661
Line2020
Assets
Total assets20/58€32,392
Fixed assets21/28€2,043
Tangible fixed assets22/27€2,043
Current assets29/58€30,349
Amounts receivable within one year40/41€19,848
Cash at bank and in hand54/58€612
Equity and liabilities
Total equity and liabilities10/49€32,392
Equity10/15-€2,161
Profit (loss) carried forward14-€2,661
Amounts payable17/49€34,553
Amounts payable within one year42/48€34,553
Trade debts44€407
Line2020
Profit (loss) for the period9904-€2,661
+ Depreciation and write-downs630€554
Operating cash flow (approximation)-€2,107

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2020 micro format 27-10-2021 2021-73700159

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.